Zen Technologies Balance Sheet Annual

BSE: 533339 | NSE: ZENTEC | ISIN: INE251B01027 | Sector: Misc. Capital Goods
1,884.45 +89.70 (5.00%)Updated : 19 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 21.7093.7911.4213.94
Cash Equivalents 83.2073.4871.3725.78
Short Term Investments 53.2144.52108.4642.61
Cashand Short Term Investments 158.11211.80191.2582.33
Accounts Receivable- Trade Net 194.6796.1843.2627.99
Total Receivables Net 246.65106.6051.8630.38
Total Inventory 210.5656.0131.4316.50
Prepaid Expenses 2.801.921.580.81
Other Current Assets Total 0.220.220.080.08
Total Current Assets 618.34376.54276.20130.11
Property/ Plant/ Equipment Total- Gross 143.76109.5095.8392.13
Accumulated Depreciation Total -47.13-37.97-33.26-29.48
Property/ Plant/ Equipment Total- Net 96.6371.5362.5762.65
Goodwill Net 3.021.161.161.16
Intangibles Net 4.614.475.035.77
Long Term Investments 23.272.242.242.24
Note Receivable- Long Term 2.732.730.200.16
Other Long Term Assets Total 1.8915.0221.5521.23
Total Assets 750.50473.70368.96223.32
Accounts Payable 32.106.733.933.20
Accrued Expenses 4.913.30--
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 1.906.329.710.68
Other Currentliabilities Total 230.99123.8058.325.84
Total Current Liabilities 269.91140.1571.969.72
Long Term Debt 0.000.004.171.08
Capital Lease Obligations 4.140.430.880.20
Total Long Term Debt 4.140.435.051.28
Total Debt 6.036.7514.761.96
Deferred Income Tax 6.22-0.000.00
Minority Interest 17.6614.116.886.25
Other Liabilities Total 3.952.832.051.66
Total Liabilities 301.87157.5285.9418.91
Common Stock Total 8.407.957.957.95
Additional Paid- In Capital 110.8929.0429.0426.54
Retained Earnings( Accumulated Deficit) 341.65213.02170.64169.45
Treasury Stock- Common -12.65-9.66--
Other Equity Total 0.3475.8275.380.46
Total Equity 448.63316.17283.02204.40
Total Liabilities Shareholders' Equity 750.50473.70368.96223.32
Total Common Shares Outstanding 8.407.957.957.95
Tangible Book Valueper Share Common Eq 52.4739.0634.8224.84
period Length 0.000.000.000.00
*All figures in crores except per share values
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