Z-Tech (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	125.92	38.04	8.27	2.38	11.89
Short-Term Investments	-	-	-	1.02	1.07
Cash & Short-Term Investments	125.92	38.04	8.27	3.39	12.96
Cash Growth	231.02%	359.90%	143.77%	-73.81%	52.91%
Accounts Receivable	939.74	488.69	285.09	150.76	121.68
Other Receivables	-	-	1.12	2.44	10.38
Receivables	939.74	488.69	286.21	153.2	132.06
Inventory	33.86	21.66	10.84	10.22	4.88
Prepaid Expenses	-	0.79	0.43	0.3	0.24
Other Current Assets	1,215	1,048	50.22	41.94	25.03
Total Current Assets	2,314	1,597	355.97	209.05	175.17
Property, Plant & Equipment	439.2	323.29	11.15	14.97	10.23
Long-Term Investments	-	-	-3.65	-	-
Other Intangible Assets	388.87	70.33	31.96	-	-
Long-Term Deferred Tax Assets	13.19	0.29	3.13	2.67	3.03
Other Long-Term Assets	223.06	77.94	20.88	7.27	4.08
Total Assets	3,379	2,069	419.43	233.96	192.51
Accounts Payable	279.63	241.56	148.12	106.03	91.78
Accrued Expenses	38.67	9.9	6.72	7.12	9.29
Short-Term Debt	478.24	0.7	4.91	3.1	4.75
Current Portion of Long-Term Debt	-	1.55	0.39	0.36	0.41
Current Income Taxes Payable	-	32.83	26.01	0.75	0.66
Other Current Liabilities	68.5	55.25	7.69	16.9	5.79
Total Current Liabilities	865.04	341.79	193.84	134.26	112.68
Long-Term Debt	271.28	15.75	7.79	3.65	2.02
Pension & Post-Retirement Benefits	3.77	2.69	1.53	1.37	2.68
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	1,140	360.23	203.16	139.28	117.38
Common Stock	144.58	143.3	94.06	11	11
Comprehensive Income & Other	2,094	1,565	122.22	88.9	69.23
Total Common Equity	2,239	1,709	216.28	99.9	80.23
Minority Interest	-	-	-	-5.21	-5.09
Shareholders' Equity	2,239	1,709	216.28	94.68	75.13
Total Liabilities & Equity	3,379	2,069	419.43	233.96	192.51
Total Debt	749.52	17.99	13.08	7.1	7.17
Net Cash (Debt)	-623.6	20.05	-4.81	-3.71	5.78
Net Cash Per Share	-42.90	1.64	-0.53	-0.42	0.66
Filing Date Shares Outstanding	14.45	14.33	12.8	8.8	8.8
Total Common Shares Outstanding	14.45	14.33	9.41	8.8	8.8
Working Capital	1,449	1,255	162.12	74.79	62.5
Book Value Per Share	154.92	119.23	22.99	11.35	9.12
Tangible Book Value	1,850	1,638	184.32	99.9	80.23
Tangible Book Value Per Share	128.01	114.32	19.60	11.35	9.12
Machinery	-	53.83	31.05	31.77	23.46
Construction In Progress	-	293.83	-	-	-
Order Backlog	-	1,640	-	-	-