Zensar Technologies Balance Sheet Annual

Trade
BSE: 504067 | NSE: ZENSARTECH | ISIN: INE520A01027 | Sector: Software & Programming
752.45 +31.70 (4.40%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 724.10181.40855.9087.00
Short Term Investments 1,003.30702.60426.70706.56
Cashand Short Term Investments 1,727.401,177.001,282.601,055.77
Accounts Receivable- Trade Net 732.00994.60796.70745.89
Total Receivables Net 732.001,014.90796.70792.10
Other Current Assets Total 134.7091.20182.50119.09
Total Current Assets 2,594.102,318.402,261.801,992.76
Property/ Plant/ Equipment Total- Net 229.00326.20382.20388.48
Goodwill Net 756.30745.40701.10577.02
Intangibles Net 54.00101.90171.80167.54
Long Term Investments 865.20447.70186.20153.97
Note Receivable- Long Term 34.1032.7075.7094.76
Other Long Term Assets Total 115.10148.7060.7058.84
Total Assets 4,647.804,121.003,839.503,433.37
Accounts Payable 309.50277.20316.40220.13
Current Portof LT Debt/ Capital Leases 63.7082.60100.5095.67
Other Currentliabilities Total 480.80304.50409.60277.78
Total Current Liabilities 854.00858.20826.50738.44
Capital Lease Obligations 122.80190.40234.80253.88
Total Long Term Debt 122.80190.40234.80253.88
Total Debt 186.50273.00335.30349.55
Minority Interest 0.000.00-28.74
Other Liabilities Total 109.1096.2091.3069.99
Total Liabilities 1,085.901,144.801,152.601,091.05
Common Stock Total 45.3045.3045.2045.12
Retained Earnings( Accumulated Deficit) 3,406.702,763.702,614.002,222.91
Other Equity Total 109.9077.8027.7018.61
Total Equity 3,561.902,976.202,686.902,342.32
Total Liabilities Shareholders' Equity 4,647.804,121.003,839.503,433.37
Total Common Shares Outstanding 22.6522.6522.6222.56
Tangible Book Valueper Share Common Eq 121.5094.0180.1970.82
Cash -293.00-262.21
Total Inventory -5.40-4.91
Prepaid Expenses -29.90-20.89
Property/ Plant/ Equipment Total- Gross -530.70-549.07
Accumulated Depreciation Total --204.50--160.65
Accrued Expenses -193.90-144.86
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -46.20-30.18
Unrealized Gain( Loss) -43.20-25.50
Long Term Debt ---0.00
*All figures in crores except per share values
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