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Business News/Market/Market Stats/ZEN Technologies Ltd share price/ ZEN Technologies Ltd Balance Sheet Annual
ZEN Technologies Ltd Balance Sheet Annual
1,402.30 -6.20 (-0.44%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,049.02 | 750.50 | 473.70 | 368.96 |
| Accumulated Depreciation Total | -73.69 | -47.13 | -37.97 | -33.26 |
| Cash Equivalents | 17.08 | 15.72 | 73.48 | 71.37 |
| Other Liabilities Total | 11.77 | 3.95 | 2.83 | 2.05 |
| Accrued Expenses | 20.27 | 4.91 | 3.30 | - |
| Long Term Debt | 40.20 | 0.00 | 0.00 | 4.17 |
| Common Stock Total | 9.03 | 8.40 | 7.95 | 7.95 |
| Other Equity Total | -2.18 | 0.34 | 75.82 | 75.38 |
| Other Current Assets Total | 136.82 | 68.05 | 0.22 | 0.08 |
| Prepaid Expenses | 4.32 | 2.80 | 1.92 | 1.58 |
| Total Assets | 2,049.02 | 750.50 | 473.70 | 368.96 |
| Current Portof LT Debt/ Capital Leases | 18.38 | 1.28 | 6.32 | 9.71 |
| Additional Paid- In Capital | 1,090.45 | 110.89 | 29.04 | 29.04 |
| Cash | 59.16 | 21.70 | 93.79 | 11.42 |
| Total Equity | 1,700.69 | 448.63 | 316.17 | 283.02 |
| Long Term Investments | 219.41 | 22.80 | 2.24 | 2.24 |
| Retained Earnings( Accumulated Deficit) | 613.07 | 341.65 | 213.02 | 170.64 |
| Treasury Stock- Common | -9.68 | -12.65 | -9.66 | - |
| Total Common Shares Outstanding | 8.96 | 8.34 | 7.95 | 7.95 |
| Property/ Plant/ Equipment Total- Gross | 208.19 | 143.76 | 109.50 | 95.83 |
| Tangible Book Valueper Share Common Eq | 180.68 | 52.88 | 39.06 | 34.82 |
| Goodwill Net | 70.18 | 3.02 | 1.16 | 1.16 |
| Total Liabilities | 348.33 | 301.87 | 157.52 | 85.94 |
| Total Debt | 77.70 | 6.03 | 6.75 | 14.76 |
| Short Term Investments | 768.51 | 53.21 | 44.52 | 108.46 |
| Cashand Short Term Investments | 844.75 | 90.63 | 211.80 | 191.25 |
| Total Receivables Net | 477.59 | 246.30 | 106.60 | 51.86 |
| Notes Payable/ Short Term Debt | 1.95 | 0.62 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 6.22 | - | 0.00 |
| Accounts Receivable- Trade Net | 437.47 | 194.67 | 96.18 | 43.26 |
| Property/ Plant/ Equipment Total- Net | 134.50 | 96.63 | 71.53 | 62.57 |
| Minority Interest | 35.22 | 17.66 | 14.11 | 6.88 |
| Total Current Liabilities | 243.97 | 269.91 | 140.15 | 71.96 |
| Total Inventory | 140.51 | 210.56 | 56.01 | 31.43 |
| Accounts Payable | 25.47 | 32.10 | 6.73 | 3.93 |
| Other Currentliabilities Total | 177.91 | 230.99 | 123.80 | 58.32 |
| Total Long Term Debt | 57.38 | 4.14 | 0.43 | 5.05 |
| Intangibles Net | 10.74 | 4.61 | 4.47 | 5.03 |
| Other Long Term Assets Total | 9.90 | 2.36 | 15.02 | 21.55 |
| Note Receivable- Long Term | 0.30 | 2.73 | 2.73 | 0.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,603.99 | 618.34 | 376.54 | 276.20 |
| Capital Lease Obligations | 17.17 | 4.14 | 0.43 | 0.88 |
*All figures in crores except per share values
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