Z-Tech (India) Limited (NSE:ZTECH)
India · Delayed Price · Currency is INR 494.40
-8.20 (-1.63%)
Aug 21, 2026, 3:27 PM IST
Z-Tech (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.92 | 38.04 | 8.27 | 3.39 | 12.96 |
Cash Growth | 231.02% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,239 | 1,709 | 216.28 | 99.9 | 80.23 |
Minority Interest | - | - | - | - | -5.21 | -5.09 |
Shareholders' Equity | 2,239 | 2,239 | 1,709 | 216.28 | 94.68 | 75.13 |
Total Liabilities & Equity | - | 3,379 | 2,069 | 419.43 | 233.96 | 192.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 749.52 | 749.52 | 17.99 | 13.08 | 7.1 | 7.17 |
Net Cash (Debt) | -623.6 | -623.6 | 20.05 | -4.81 | -3.71 | 5.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.56 | -42.90 | 1.64 | -0.53 | -0.42 | 0.66 |
Filing Date Shares Outstanding | 14.5 | 14.46 | 14.33 | 12.8 | 8.8 | 8.8 |
Total Common Shares Outstanding | 14.5 | 14.46 | 14.33 | 9.41 | 8.8 | 8.8 |
Working Capital | - | 1,449 | 1,255 | 162.12 | 74.79 | 62.5 |
Book Value Per Share | 155.80 | 154.84 | 119.23 | 22.99 | 11.35 | 9.12 |
Tangible Book Value | 1,850 | 1,850 | 1,638 | 184.32 | 99.9 | 80.23 |
Tangible Book Value Per Share | 128.73 | 127.94 | 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 | - | - | - |