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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	365	823	1,913	2,118	1,682
Net Total Accounts Receivable
Net Total Receivables	520	280	449	967	1,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,165	1,301	2,762	3,765	6,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650	627	626	715	966
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,141	2,233	3,690	4,737	7,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	97.2	720	1,402	2,699
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	229	189	859	1,575	3,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,912	2,044	2,830	3,162	4,486
Total Liabilities & Shareholders' Equity	2,141	2,233	3,690	4,737	7,505
Total Common Shares Outstanding