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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	823	1,913	2,118	1,581	10,077
Net Total Accounts Receivable
Net Total Receivables	304	519	1,066	2,467	4,258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,301	2,762	3,765	6,183	16,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	627	626	715	966	1,345
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,233	3,690	4,737	7,505	20,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.2	720	1,402	2,699	2,440
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	189	859	1,575	3,019	3,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,044	2,830	3,162	4,486	17,007
Total Liabilities & Shareholders' Equity	2,233	3,690	4,737	7,505	20,490
Total Common Shares Outstanding