Zen Technologies Ltd
NSE:ZENTEC
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Z
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Zen Technologies Ltd
NSE:ZENTEC
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IN |
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K
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Balance Sheet
Balance Sheet Decomposition
Zen Technologies Ltd
Zen Technologies Ltd
Balance Sheet
Zen Technologies Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
6
|
197
|
44
|
214
|
263
|
359
|
420
|
4
|
469
|
340
|
364
|
122
|
250
|
397
|
828
|
1 673
|
374
|
171
|
|
| Cash |
0
|
0
|
196
|
44
|
214
|
253
|
359
|
0
|
4
|
19
|
90
|
44
|
37
|
112
|
139
|
114
|
938
|
217
|
0
|
|
| Cash Equivalents |
25
|
6
|
1
|
0
|
0
|
10
|
0
|
420
|
0
|
450
|
250
|
321
|
85
|
138
|
258
|
714
|
735
|
157
|
171
|
|
| Short-Term Investments |
183
|
147
|
147
|
370
|
20
|
22
|
94
|
0
|
4
|
210
|
1
|
65
|
0
|
115
|
426
|
1 085
|
445
|
532
|
7 685
|
|
| Total Receivables |
145
|
326
|
319
|
397
|
233
|
731
|
189
|
203
|
712
|
118
|
254
|
305
|
810
|
520
|
280
|
449
|
1 066
|
2 463
|
4 776
|
|
| Accounts Receivables |
137
|
255
|
218
|
310
|
202
|
712
|
129
|
115
|
595
|
107
|
251
|
298
|
807
|
520
|
268
|
414
|
962
|
1 947
|
4 375
|
|
| Other Receivables |
8
|
71
|
101
|
88
|
31
|
19
|
59
|
88
|
117
|
11
|
3
|
7
|
3
|
0
|
12
|
35
|
104
|
516
|
401
|
|
| Inventory |
11
|
13
|
35
|
31
|
77
|
42
|
52
|
99
|
199
|
208
|
162
|
152
|
383
|
156
|
165
|
314
|
560
|
2 106
|
1 405
|
|
| Other Current Assets |
3
|
6
|
11
|
15
|
69
|
82
|
71
|
3
|
331
|
16
|
15
|
24
|
23
|
124
|
32
|
87
|
21
|
708
|
1 411
|
|
| Total Current Assets |
368
|
497
|
710
|
858
|
612
|
1 140
|
765
|
725
|
1 251
|
1 020
|
772
|
911
|
1 337
|
1 165
|
1 301
|
2 762
|
3 765
|
6 183
|
16 040
|
|
| PP&E Net |
104
|
142
|
290
|
329
|
284
|
296
|
304
|
449
|
444
|
578
|
613
|
646
|
634
|
650
|
627
|
626
|
715
|
966
|
1 345
|
|
| PP&E Gross |
104
|
142
|
290
|
329
|
0
|
0
|
304
|
0
|
444
|
578
|
613
|
646
|
634
|
650
|
627
|
626
|
715
|
966
|
1 345
|
|
| Accumulated Depreciation |
25
|
30
|
38
|
47
|
0
|
0
|
75
|
0
|
114
|
138
|
161
|
184
|
215
|
253
|
295
|
333
|
380
|
471
|
737
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
49
|
33
|
12
|
2
|
2
|
1
|
64
|
58
|
50
|
45
|
46
|
107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
30
|
702
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
139
|
145
|
172
|
59
|
38
|
46
|
49
|
41
|
50
|
17
|
5
|
5
|
27
|
27
|
3
|
|
| Long-Term Investments |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
16
|
78
|
28
|
22
|
22
|
22
|
228
|
2 194
|
|
| Other Long-Term Assets |
13
|
10
|
8
|
5
|
8
|
0
|
0
|
0
|
8
|
5
|
5
|
31
|
86
|
206
|
209
|
212
|
150
|
24
|
99
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
30
|
702
|
|
| Total Assets |
489
N/A
|
654
+34%
|
1 013
+55%
|
1 192
+18%
|
1 043
-12%
|
1 581
+51%
|
1 260
-20%
|
1 282
+2%
|
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%
|
7 505
+58%
|
20 490
+173%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
0
|
0
|
0
|
39
|
54
|
14
|
21
|
31
|
21
|
30
|
35
|
81
|
45
|
32
|
39
|
67
|
321
|
255
|
|
| Accrued Liabilities |
3
|
4
|
22
|
7
|
4
|
9
|
2
|
0
|
32
|
22
|
19
|
20
|
29
|
8
|
0
|
0
|
33
|
49
|
203
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
103
|
210
|
103
|
125
|
348
|
295
|
22
|
23
|
261
|
11
|
0
|
0
|
0
|
6
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
13
|
5
|
32
|
45
|
69
|
1
|
7
|
97
|
63
|
13
|
184
|
|
| Other Current Liabilities |
53
|
69
|
202
|
182
|
81
|
225
|
35
|
102
|
195
|
71
|
72
|
295
|
292
|
68
|
58
|
583
|
1 238
|
2 310
|
1 779
|
|
| Total Current Liabilities |
62
|
73
|
224
|
188
|
228
|
508
|
162
|
248
|
619
|
415
|
175
|
418
|
732
|
133
|
97
|
720
|
1 402
|
2 699
|
2 440
|
|
| Long-Term Debt |
99
|
99
|
117
|
168
|
28
|
33
|
21
|
44
|
37
|
105
|
60
|
33
|
88
|
14
|
13
|
51
|
4
|
41
|
574
|
|
| Deferred Income Tax |
19
|
19
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
63
|
69
|
141
|
177
|
352
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
9
|
9
|
14
|
13
|
14
|
16
|
17
|
21
|
28
|
39
|
118
|
|
| Total Liabilities |
180
N/A
|
191
+6%
|
359
+88%
|
374
+4%
|
256
-32%
|
544
+113%
|
187
-66%
|
297
+59%
|
665
+124%
|
529
-20%
|
248
-53%
|
464
+87%
|
834
+80%
|
229
-73%
|
189
-17%
|
859
+354%
|
1 575
+83%
|
3 019
+92%
|
3 483
+15%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
76
|
81
|
86
|
89
|
89
|
89
|
89
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
80
|
80
|
80
|
84
|
90
|
|
| Retained Earnings |
233
|
313
|
450
|
571
|
540
|
789
|
825
|
908
|
944
|
967
|
1 030
|
1 018
|
1 136
|
1 696
|
1 695
|
1 706
|
2 130
|
3 416
|
6 131
|
|
| Additional Paid In Capital |
0
|
69
|
119
|
158
|
158
|
158
|
158
|
0
|
89
|
89
|
89
|
89
|
134
|
134
|
265
|
290
|
290
|
1 109
|
10 905
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
127
|
97
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
754
|
758
|
3
|
22
|
|
| Total Equity |
310
N/A
|
463
+50%
|
655
+41%
|
818
+25%
|
788
-4%
|
1 036
+32%
|
1 073
+4%
|
985
-8%
|
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%
|
4 486
+42%
|
17 007
+279%
|
|
| Total Liabilities & Equity |
489
N/A
|
654
+34%
|
1 013
+55%
|
1 192
+18%
|
1 043
-12%
|
1 581
+51%
|
1 260
-20%
|
1 282
+2%
|
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%
|
7 505
+58%
|
20 490
+173%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
76
|
81
|
86
|
89
|
89
|
89
|
89
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
80
|
80
|
80
|
83
|
90
|
|