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ZEN Technologies Ltd Balance Sheet Annual
BSE: 533339 | NSE: ZENTEC | ISIN: INE251B01027 | Sector: Misc. Capital Goods1,956.45 +92.40 (4.96%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,160.22 | 2,049.02 | 750.50 | 473.70 |
| Accumulated Depreciation Total | -87.71 | -98.21 | -47.13 | -37.97 |
| Cash Equivalents | 12.34 | 17.08 | 15.72 | 73.48 |
| Other Liabilities Total | 19.82 | 11.77 | 3.95 | 2.83 |
| Accrued Expenses | 11.79 | 20.27 | 4.91 | 3.30 |
| Long Term Debt | 1.41 | 40.20 | 0.00 | 0.00 |
| Common Stock Total | 9.03 | 9.03 | 8.40 | 7.95 |
| Other Equity Total | 6.07 | -2.18 | 0.34 | 75.82 |
| Other Current Assets Total | 235.52 | 136.82 | 68.05 | 0.22 |
| Prepaid Expenses | 5.87 | 4.32 | 2.80 | 1.92 |
| Total Assets | 2,160.22 | 2,049.02 | 750.50 | 473.70 |
| Current Portof LT Debt/ Capital Leases | 5.61 | 18.38 | 1.28 | 6.32 |
| Additional Paid- In Capital | 1,090.45 | 1,090.45 | 110.89 | 29.04 |
| Cash | 67.38 | 59.16 | 21.70 | 93.79 |
| Total Equity | 1,889.06 | 1,700.69 | 448.63 | 316.17 |
| Long Term Investments | 324.35 | 19.30 | 22.80 | 2.24 |
| Retained Earnings( Accumulated Deficit) | 792.23 | 613.07 | 341.65 | 213.02 |
| Treasury Stock- Common | -8.72 | -9.68 | -12.65 | -9.66 |
| Total Common Shares Outstanding | 8.96 | 8.96 | 8.34 | 7.95 |
| Property/ Plant/ Equipment Total- Gross | 254.31 | 232.71 | 143.76 | 109.50 |
| Tangible Book Valueper Share Common Eq | 200.97 | 180.68 | 52.88 | 39.06 |
| Goodwill Net | 76.38 | 70.18 | 3.02 | 1.16 |
| Total Liabilities | 271.16 | 348.33 | 301.87 | 157.52 |
| Total Debt | 18.52 | 77.70 | 6.03 | 6.75 |
| Short Term Investments | 708.95 | 968.62 | 53.21 | 44.52 |
| Cashand Short Term Investments | 788.67 | 1,044.85 | 90.63 | 211.80 |
| Total Receivables Net | 274.59 | 477.59 | 246.30 | 106.60 |
| Notes Payable/ Short Term Debt | 1.83 | 1.95 | 0.62 | 0.00 |
| Deferred Income Tax | 4.77 | 0.00 | 6.22 | - |
| Accounts Receivable- Trade Net | 252.52 | 437.47 | 194.67 | 96.18 |
| Property/ Plant/ Equipment Total- Net | 166.60 | 134.50 | 96.63 | 71.53 |
| Minority Interest | 60.02 | 35.22 | 17.66 | 14.11 |
| Total Current Liabilities | 175.47 | 243.97 | 269.91 | 140.15 |
| Total Inventory | 249.51 | 140.51 | 210.56 | 56.01 |
| Accounts Payable | 49.33 | 25.47 | 32.10 | 6.73 |
| Other Currentliabilities Total | 106.92 | 177.91 | 230.99 | 123.80 |
| Total Long Term Debt | 11.08 | 57.38 | 4.14 | 0.43 |
| Intangibles Net | 10.99 | 10.74 | 4.61 | 4.47 |
| Other Long Term Assets Total | 24.39 | 9.90 | 2.36 | 15.02 |
| Note Receivable- Long Term | 3.33 | 0.30 | 2.73 | 2.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,554.17 | 1,804.09 | 618.34 | 376.54 |
| Capital Lease Obligations | 9.67 | 17.17 | 4.14 | 0.43 |
*All figures in crores except per share values
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