ZENTEC — Zen Technologies Balance Sheet

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Annual balance sheet for Zen Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,913	2,118	906	8,447	10,523
Net Total Accounts Receivable
Net Total Receivables	519	1,066	2,463	4,776	2,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,762	3,765	6,183	16,040	15,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	626	715	966	1,345	1,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,690	4,737	7,505	20,490	21,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	1,402	2,699	2,440	1,755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	859	1,575	3,019	3,483	2,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,830	3,162	4,486	17,007	18,891
Total Liabilities & Shareholders' Equity	3,690	4,737	7,505	20,490	21,602
Total Common Shares Outstanding