ZENTEC Balance Sheet - Zen Technologies Ltd - Alpha Spread
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Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 1 657.5 INR -1.02% Market Closed
Market Cap: 138.6B INR
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Balance Sheet

Balance Sheet Decomposition
Zen Technologies Ltd

Current Assets 6.2B
Cash & Short-Term Investments 1.7B
Receivables 1.9B
Other Current Assets 2.6B
Non-Current Assets 1.3B
Long-Term Investments 265.6m
PP&E 966.3m
Intangibles 76.3m
Other Non-Current Assets 13.4m
Current Liabilities 2.7B
Accounts Payable 321m
Other Current Liabilities 2.4B
Non-Current Liabilities 319.7m
Long-Term Debt 41.4m
Other Non-Current Liabilities 278.3m

Balance Sheet
Zen Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
420
4
469
340
364
122
250
397
828
1 673
Cash
0
4
19
90
44
37
112
139
114
938
Cash Equivalents
420
0
450
250
321
85
138
258
714
735
Short-Term Investments
0
4
210
1
65
0
115
426
1 085
445
Total Receivables
203
712
118
254
305
810
520
280
449
967
Accounts Receivables
115
595
107
251
298
807
520
268
414
958
Other Receivables
88
117
11
3
7
3
0
12
35
9
Inventory
99
199
208
162
152
383
156
165
314
560
Other Current Assets
3
331
16
15
24
23
124
32
87
120
Total Current Assets
725
1 251
1 020
772
911
1 337
1 165
1 301
2 762
3 765
PP&E Net
449
444
578
613
646
634
650
627
626
715
PP&E Gross
0
444
578
613
646
634
650
627
626
715
Accumulated Depreciation
0
114
138
161
184
215
253
295
333
380
Intangible Assets
49
33
12
2
2
1
64
58
50
45
Goodwill
0
0
0
0
0
0
12
12
12
12
Note Receivable
59
38
46
49
41
50
17
5
5
27
Long-Term Investments
0
0
1
4
16
78
28
22
22
22
Other Long-Term Assets
0
8
5
5
31
86
206
209
212
150
Other Assets
0
0
0
0
0
0
12
12
12
12
Total Assets
1 282
N/A
1 775
+38%
1 662
-6%
1 444
-13%
1 648
+14%
2 185
+33%
2 141
-2%
2 233
+4%
3 690
+65%
4 737
+28%
Liabilities
Accounts Payable
21
31
21
30
35
81
45
32
39
67
Accrued Liabilities
0
32
22
19
20
29
8
0
0
0
Short-Term Debt
125
348
295
22
23
261
11
0
0
0
Current Portion of Long-Term Debt
0
13
5
32
45
69
1
7
97
63
Other Current Liabilities
102
195
71
72
295
292
68
58
583
1 271
Total Current Liabilities
248
619
415
175
418
732
133
97
720
1 402
Long-Term Debt
44
37
105
60
33
88
14
13
51
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
66
63
69
141
Other Liabilities
5
9
9
14
13
14
16
17
21
28
Total Liabilities
297
N/A
665
+124%
529
-20%
248
-53%
464
+87%
834
+80%
229
-73%
189
-17%
859
+354%
1 575
+83%
Equity
Common Stock
77
77
77
77
77
77
77
80
80
80
Retained Earnings
908
944
967
1 030
1 018
1 136
1 696
1 695
1 706
2 130
Additional Paid In Capital
0
89
89
89
89
134
134
265
290
290
Treasury Stock
0
0
0
0
0
0
0
0
0
97
Other Equity
0
0
0
0
0
4
4
5
754
758
Total Equity
985
N/A
1 110
+13%
1 134
+2%
1 196
+6%
1 184
-1%
1 351
+14%
1 912
+41%
2 044
+7%
2 830
+38%
3 162
+12%
Total Liabilities & Equity
1 282
N/A
1 775
+38%
1 662
-6%
1 444
-13%
1 648
+14%
2 185
+33%
2 141
-2%
2 233
+4%
3 690
+65%
4 737
+28%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
80
80
80

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