Zen Technologies Limited (BOM:533339)

Zen Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	367.09	1,103	210.48	215.44	167.97
Short-Term Investments	-	-	1,073	421.3	115
Cash & Short-Term Investments	367.09	1,103	1,284	636.74	282.97
Cash Growth	-66.70%	-14.11%	101.59%	125.03%	663.80%
Accounts Receivable	1,845	853.92	316.87	186.05	465.09
Other Receivables	126.46	113.22	131.74	94.31	62.63
Receivables	1,979	967.14	448.61	280.35	527.73
Inventory	2,106	560.08	314.3	165	155.95
Prepaid Expenses	27.97	19.18	15.79	8.14	10.48
Other Current Assets	1,703	671.42	688.27	210.88	187.45
Total Current Assets	6,183	3,320	2,751	1,301	1,165
Property, Plant & Equipment	966.34	715.32	637.18	626.5	649.88
Long-Term Investments	228.03	467.47	22.42	22.42	22.42
Goodwill	30.17	11.58	11.58	11.58	11.58
Other Intangible Assets	46.12	44.72	50.26	57.67	64
Long-Term Deferred Tax Assets	-	140.54	202.11	205.68	203.63
Other Long-Term Assets	50.94	36.97	15.45	8.23	23.38
Total Assets	7,505	4,737	3,690	2,233	2,141
Accounts Payable	321.01	67.34	39.32	31.95	45.41
Accrued Expenses	410.32	166.72	52.82	35.05	30.72
Short-Term Debt	6.15	16.21	0.86	6.06	10.85
Current Portion of Long-Term Debt	-	42.73	92.28	0.75	0.69
Current Portion of Leases	12.84	4.26	3.91	-	-
Current Income Taxes Payable	83.98	59.97	9.16	0.29	10.1
Current Unearned Revenue	32.54	0.35	4.98	7.05	6.12
Other Current Liabilities	1,832	1,044	516.27	16.02	29.03
Total Current Liabilities	2,699	1,402	719.6	97.18	132.91
Long-Term Debt	-	-	41.98	11.97	13.72
Long-Term Leases	41.35	4.34	8.52	0.86	0.7
Long-Term Unearned Revenue	1.5	-	-	-	-
Long-Term Deferred Tax Liabilities	62.24	-	-	0.01	-
Other Long-Term Liabilities	-0	0	0	-0	-
Total Liabilities	2,842	1,434	790.6	126.61	163.01
Common Stock	84.04	79.51	79.51	79.51	77.16
Additional Paid-In Capital	1,109	265.43	265.43	265.43	89.19
Retained Earnings	3,376	2,114	1,695	1,683	1,684
Treasury Stock	-126.54	-96.61	-	-	-
Comprehensive Income & Other	43.73	799.37	790.55	16.31	61.59
Total Common Equity	4,486	3,162	2,830	2,044	1,912
Minority Interest	176.64	141.08	68.78	62.54	65.91
Shareholders' Equity	4,663	3,303	2,899	2,107	1,978
Total Liabilities & Equity	7,505	4,737	3,690	2,233	2,141
Total Debt	60.34	67.54	147.55	19.64	25.96
Net Cash (Debt)	306.75	1,035	1,136	617.1	257.01
Net Cash Growth	-70.36%	-8.89%	84.09%	140.11%	-
Net Cash Per Share	3.68	12.42	14.29	7.76	3.33
Filing Date Shares Outstanding	84.04	79.51	79.51	79.51	77.16
Total Common Shares Outstanding	84.04	79.51	79.51	79.51	77.16
Working Capital	3,484	1,919	2,031	1,204	1,032
Book Value Per Share	53.38	39.76	35.60	25.71	24.78
Tangible Book Value	4,410	3,105	2,768	1,975	1,836
Tangible Book Value Per Share	52.47	39.06	34.82	24.84	23.80
Land	64.9	64.9	64.9	64.9	74.82
Buildings	589.96	556.43	555.24	556.56	546.57
Machinery	606.05	438.2	303.93	290.56	281.82
Construction In Progress	100.61	19.17	25.23	-	-
Order Backlog	14,020	4,730	4,307	1,927	1,608

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.