ZENTECAerospace & Defense
Zen Technologies Ltd — Balance Sheet
₹1279.00
-2.77%
Zen Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.04 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Ordinary Shares Number | 8.99 Cr | 8.35 Cr | 7.90 Cr | 7.95 Cr | — |
| Share Issued | 9.03 Cr | 8.40 Cr | 7.95 Cr | 7.95 Cr | — |
| Total Debt | 77.70 Cr | 6.03 Cr | 6.75 Cr | 14.76 Cr | — |
| Tangible Book Value | 1.62K Cr | 441.00 Cr | 310.54 Cr | 276.83 Cr | — |
| Invested Capital | 1.75K Cr | 449.24 Cr | 322.07 Cr | 296.53 Cr | — |
| Working Capital | 1.36K Cr | 348.44 Cr | 191.88 Cr | 203.09 Cr | — |
| Net Tangible Assets | 1.62K Cr | 441.00 Cr | 310.54 Cr | 276.83 Cr | — |
| Capital Lease Obligations | 23.55 Cr | 5.42 Cr | 0.86 Cr | 1.24 Cr | — |
| Common Stock Equity | 1.70K Cr | 448.63 Cr | 316.17 Cr | 283.02 Cr | — |
| Total Capitalization | 1.74K Cr | 448.63 Cr | 316.17 Cr | 287.22 Cr | — |
| Total Equity Gross Minority Interest | 1.74K Cr | 466.29 Cr | 330.28 Cr | 289.90 Cr | — |
| Minority Interest | 35.22 Cr | 17.66 Cr | 14.11 Cr | 6.88 Cr | — |
| Stockholders Equity | 1.70K Cr | 448.63 Cr | 316.17 Cr | 283.02 Cr | — |
| Other Equity Interest | 1.69K Cr | 2.86 Cr | 77.74 Cr | 77.29 Cr | — |
| Capital Stock | 9.03 Cr | 8.40 Cr | 7.95 Cr | 7.95 Cr | — |
| Common Stock | 9.03 Cr | 8.40 Cr | 7.95 Cr | 7.95 Cr | — |
| Total Liabilities Net Minority Interest | 313.11 Cr | 284.21 Cr | 143.42 Cr | 79.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 69.14 Cr | 14.30 Cr | 3.26 Cr | 7.10 Cr | — |
| Other Non Current Liabilities | 0.45 Cr | -2000.00 | 1000.00 | 2000.00 | — |
| Non Current Deferred Revenue | 0.15 Cr | 0.15 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 57.38 Cr | 4.14 Cr | 0.43 Cr | 5.05 Cr | — |
| Long Term Capital Lease Obligation | 17.17 Cr | 4.14 Cr | 0.43 Cr | 0.85 Cr | — |
| Long Term Debt | 40.20 Cr | 0.00 | 0.00 | 4.20 Cr | — |
| Long Term Provisions | 11.17 Cr | 3.80 Cr | 2.83 Cr | 2.05 Cr | — |
| Current Liabilities | 243.97 Cr | 269.91 Cr | 140.15 Cr | 71.96 Cr | — |
| Other Current Liabilities | 65.68 Cr | 205.79 Cr | -1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 20.33 Cr | 1.90 Cr | 6.32 Cr | 9.71 Cr | — |
| Current Capital Lease Obligation | 6.38 Cr | 1.28 Cr | 0.43 Cr | 0.39 Cr | — |
| Current Debt | 13.95 Cr | 0.61 Cr | 5.89 Cr | 9.31 Cr | — |
| Current Provisions | 19.85 Cr | 9.75 Cr | 12.81 Cr | 1.13 Cr | — |
| Payables | 28.30 Cr | 79.50 Cr | 19.10 Cr | 5.96 Cr | — |
| Total Tax Payable | 2.83 Cr | 36.15 Cr | 8.15 Cr | 1.64 Cr | — |
| Accounts Payable | 25.47 Cr | 32.10 Cr | 6.73 Cr | 3.93 Cr | — |
| Total Assets | 2.05K Cr | 750.50 Cr | 473.70 Cr | 368.96 Cr | — |
| Total Non Current Assets | 445.04 Cr | 132.16 Cr | 141.66 Cr | 93.90 Cr | — |
| Other Non Current Assets | 3.59 Cr | 0.65 Cr | 0.52 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Assets | 4.45 Cr | 0.00 | 14.05 Cr | 20.21 Cr | — |
| Investmentin Financial Assets | 221.49 Cr | 0.47 Cr | 0.00 | 2.72 Cr | — |
| Available For Sale Securities | 221.49 Cr | 0.47 Cr | 5.20 Cr | 2.72 Cr | — |
| Goodwill And Other Intangible Assets | 80.92 Cr | 7.63 Cr | 5.63 Cr | 6.18 Cr | — |
| Other Intangible Assets | 10.74 Cr | 4.61 Cr | 4.47 Cr | 5.03 Cr | — |
| Goodwill | 70.18 Cr | 3.02 Cr | 1.16 Cr | 1.16 Cr | — |
| Net PPE | 134.50 Cr | 96.63 Cr | 71.53 Cr | 63.72 Cr | — |
| Gross PPE | 134.50 Cr | 143.76 Cr | 110.01 Cr | 97.07 Cr | — |
| Construction In Progress | 3.55 Cr | 10.06 Cr | 1.92 Cr | 2.52 Cr | — |
| Other Properties | 130.95 Cr | 31.56 Cr | 17.35 Cr | 7.40 Cr | — |
| Current Assets | 1.60K Cr | 618.34 Cr | 332.04 Cr | 275.06 Cr | — |
| Other Current Assets | 51.21 Cr | 41000.00 | 1000.00 | 0.15 Cr | — |
| Inventory | 119.27 Cr | 169.08 Cr | 49.00 Cr | 24.95 Cr | — |
| Other Receivables | 2.43 Cr | 10.79 Cr | 10.44 Cr | 11.12 Cr | — |
| Taxes Receivable | 12.93 Cr | 2.65 Cr | 0.89 Cr | 2.05 Cr | — |
| Accounts Receivable | 410.43 Cr | 184.50 Cr | 85.39 Cr | 31.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.01K Cr | 158.11 Cr | 167.29 Cr | 190.10 Cr | — |
| Other Short Term Investments | 933.57 Cr | 121.40 Cr | 57.04 Cr | 169.06 Cr | — |
| Cash And Cash Equivalents | 74.15 Cr | 36.71 Cr | 110.25 Cr | 21.05 Cr | — |
| Treasury Stock | — | 12.65 Cr | 9.66 Cr | 0.00 | — |
| Retained Earnings | — | 302.37 Cr | 176.15 Cr | 134.22 Cr | 133.03 Cr |
| Additional Paid In Capital | — | 112.06 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Non Current Deferred Taxes Liabilities | — | 6.22 Cr | 0.00 | 0.00 | 9000.00 |
| Other Payable | — | 11.19 Cr | 4.15 Cr | 0.30 Cr | 0.39 Cr |
| Dividends Payable | — | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 26.77 Cr | 47.68 Cr | 1.03 Cr | 0.82 Cr |
| Accumulated Depreciation | — | -47.13 Cr | -38.48 Cr | -33.35 Cr | -29.54 Cr |
| Machinery Furniture Equipment | — | 36.65 Cr | 28.62 Cr | 25.13 Cr | 23.88 Cr |
| Buildings And Improvements | — | 59.00 Cr | 55.64 Cr | 55.52 Cr | 55.66 Cr |
| Land And Improvements | — | 6.49 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 93.14 Cr | 18.96 Cr | 14.91 Cr | 4.98 Cr |
| Other Inventories | — | -1000.00 | — | -1000.00 | 0.52 Cr |
| Finished Goods | — | 0.19 Cr | 2.85 Cr | 7.04 Cr | 5.53 Cr |
| Work In Process | — | 86.36 Cr | 33.67 Cr | 10.46 Cr | 1.97 Cr |
| Raw Materials | — | 82.53 Cr | 12.48 Cr | 7.45 Cr | 6.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.52 Cr | -0.46 Cr | -0.07 Cr | 0.00 |
| Gross Accounts Receivable | — | 188.02 Cr | 85.85 Cr | 31.76 Cr | 18.60 Cr |
| Cash Equivalents | — | 15.01 Cr | 16.46 Cr | 9.62 Cr | 7.60 Cr |
| Cash Financial | — | 21.70 Cr | 93.79 Cr | 11.42 Cr | 13.94 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.92 Cr | 0.03 Cr |
| Other Investments | — | — | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.