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Business News/Market/Market Stats/Zen Technologies share price/ Zen Technologies Balance Sheet Annual
Zen Technologies Balance Sheet Annual
1,884.45 +89.70 (5.00%)Updated : 19 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 21.70 | 93.79 | 11.42 | 13.94 |
| Cash Equivalents | 83.20 | 73.48 | 71.37 | 25.78 |
| Short Term Investments | 53.21 | 44.52 | 108.46 | 42.61 |
| Cashand Short Term Investments | 158.11 | 211.80 | 191.25 | 82.33 |
| Accounts Receivable- Trade Net | 194.67 | 96.18 | 43.26 | 27.99 |
| Total Receivables Net | 246.65 | 106.60 | 51.86 | 30.38 |
| Total Inventory | 210.56 | 56.01 | 31.43 | 16.50 |
| Prepaid Expenses | 2.80 | 1.92 | 1.58 | 0.81 |
| Other Current Assets Total | 0.22 | 0.22 | 0.08 | 0.08 |
| Total Current Assets | 618.34 | 376.54 | 276.20 | 130.11 |
| Property/ Plant/ Equipment Total- Gross | 143.76 | 109.50 | 95.83 | 92.13 |
| Accumulated Depreciation Total | -47.13 | -37.97 | -33.26 | -29.48 |
| Property/ Plant/ Equipment Total- Net | 96.63 | 71.53 | 62.57 | 62.65 |
| Goodwill Net | 3.02 | 1.16 | 1.16 | 1.16 |
| Intangibles Net | 4.61 | 4.47 | 5.03 | 5.77 |
| Long Term Investments | 23.27 | 2.24 | 2.24 | 2.24 |
| Note Receivable- Long Term | 2.73 | 2.73 | 0.20 | 0.16 |
| Other Long Term Assets Total | 1.89 | 15.02 | 21.55 | 21.23 |
| Total Assets | 750.50 | 473.70 | 368.96 | 223.32 |
| Accounts Payable | 32.10 | 6.73 | 3.93 | 3.20 |
| Accrued Expenses | 4.91 | 3.30 | - | - |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1.90 | 6.32 | 9.71 | 0.68 |
| Other Currentliabilities Total | 230.99 | 123.80 | 58.32 | 5.84 |
| Total Current Liabilities | 269.91 | 140.15 | 71.96 | 9.72 |
| Long Term Debt | 0.00 | 0.00 | 4.17 | 1.08 |
| Capital Lease Obligations | 4.14 | 0.43 | 0.88 | 0.20 |
| Total Long Term Debt | 4.14 | 0.43 | 5.05 | 1.28 |
| Total Debt | 6.03 | 6.75 | 14.76 | 1.96 |
| Deferred Income Tax | 6.22 | - | 0.00 | 0.00 |
| Minority Interest | 17.66 | 14.11 | 6.88 | 6.25 |
| Other Liabilities Total | 3.95 | 2.83 | 2.05 | 1.66 |
| Total Liabilities | 301.87 | 157.52 | 85.94 | 18.91 |
| Common Stock Total | 8.40 | 7.95 | 7.95 | 7.95 |
| Additional Paid- In Capital | 110.89 | 29.04 | 29.04 | 26.54 |
| Retained Earnings( Accumulated Deficit) | 341.65 | 213.02 | 170.64 | 169.45 |
| Treasury Stock- Common | -12.65 | -9.66 | - | - |
| Other Equity Total | 0.34 | 75.82 | 75.38 | 0.46 |
| Total Equity | 448.63 | 316.17 | 283.02 | 204.40 |
| Total Liabilities Shareholders' Equity | 750.50 | 473.70 | 368.96 | 223.32 |
| Total Common Shares Outstanding | 8.40 | 7.95 | 7.95 | 7.95 |
| Tangible Book Valueper Share Common Eq | 52.47 | 39.06 | 34.82 | 24.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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