ZENSARTECHComputers - Software & Consulting
Zensar Technologies Ltd — Balance Sheet
₹514.55
-1.79%
Zensar Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.71 Cr | 22.66 Cr | 22.65 Cr | 22.62 Cr | — |
| Share Issued | 22.71 Cr | 22.66 Cr | 22.65 Cr | 22.62 Cr | — |
| Total Debt | 125.20 Cr | 186.50 Cr | 273.00 Cr | 335.30 Cr | — |
| Tangible Book Value | 3.09K Cr | 2.75K Cr | 2.13K Cr | 1.81K Cr | — |
| Invested Capital | 4.07K Cr | 3.56K Cr | 2.98K Cr | 2.69K Cr | — |
| Working Capital | 2.43K Cr | 1.74K Cr | 1.46K Cr | 1.44K Cr | — |
| Net Tangible Assets | 3.09K Cr | 2.75K Cr | 2.13K Cr | 1.81K Cr | — |
| Capital Lease Obligations | 125.20 Cr | 186.50 Cr | 273.00 Cr | 335.30 Cr | — |
| Common Stock Equity | 4.07K Cr | 3.56K Cr | 2.98K Cr | 2.69K Cr | — |
| Total Capitalization | 4.07K Cr | 3.56K Cr | 2.98K Cr | 2.69K Cr | — |
| Total Equity Gross Minority Interest | 4.07K Cr | 3.56K Cr | 2.98K Cr | 2.69K Cr | — |
| Stockholders Equity | 4.07K Cr | 3.56K Cr | 2.98K Cr | 2.69K Cr | — |
| Other Equity Interest | 53.20 Cr | 35.60 Cr | 20.60 Cr | 22.40 Cr | — |
| Retained Earnings | 2.69K Cr | 2.20K Cr | 1.67K Cr | 1.42K Cr | — |
| Additional Paid In Capital | 71.70 Cr | 57.60 Cr | 50.60 Cr | 46.10 Cr | — |
| Capital Stock | 45.40 Cr | 45.30 Cr | 45.30 Cr | 45.20 Cr | — |
| Common Stock | 45.40 Cr | 45.30 Cr | 45.30 Cr | 45.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 1.09K Cr | 1.14K Cr | 1.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 221.00 Cr | 231.90 Cr | 286.60 Cr | 326.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 56.30 Cr | 55.90 Cr | 49.70 Cr | 55.80 Cr | — |
| Tradeand Other Payables Non Current | 44.10 Cr | 12.90 Cr | — | 28.30 Cr | 14.60 Cr |
| Long Term Debt And Capital Lease Obligation | 78.30 Cr | 122.80 Cr | 190.40 Cr | 234.80 Cr | — |
| Long Term Capital Lease Obligation | 78.30 Cr | 122.80 Cr | 190.40 Cr | 234.80 Cr | — |
| Long Term Provisions | 5.30 Cr | 4.80 Cr | 4.20 Cr | 3.70 Cr | — |
| Current Liabilities | 882.20 Cr | 854.00 Cr | 858.20 Cr | 826.50 Cr | — |
| Other Current Liabilities | 45.50 Cr | 55.00 Cr | 53.70 Cr | 121.10 Cr | — |
| Current Debt And Capital Lease Obligation | 46.90 Cr | 63.70 Cr | 82.60 Cr | 100.50 Cr | — |
| Current Capital Lease Obligation | 46.90 Cr | 63.70 Cr | 82.60 Cr | 100.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 53.20 Cr | 51.80 Cr | 50.60 Cr | 39.50 Cr | — |
| Payables | 508.40 Cr | 451.60 Cr | 423.30 Cr | 474.30 Cr | — |
| Other Payable | 125.80 Cr | 91.50 Cr | 92.20 Cr | 124.20 Cr | — |
| Dividends Payable | 2.70 Cr | 2.10 Cr | 2.30 Cr | 2.30 Cr | — |
| Total Tax Payable | 36.20 Cr | 48.50 Cr | 51.60 Cr | 31.40 Cr | — |
| Accounts Payable | 343.70 Cr | 309.50 Cr | 277.20 Cr | 316.40 Cr | — |
| Total Assets | 5.17K Cr | 4.65K Cr | 4.12K Cr | 3.84K Cr | — |
| Total Non Current Assets | 1.86K Cr | 2.05K Cr | 1.80K Cr | 1.58K Cr | — |
| Other Non Current Assets | 11.90 Cr | 5.20 Cr | 6.70 Cr | 6.80 Cr | — |
| Non Current Prepaid Assets | 86.20 Cr | 318.70 Cr | 86.50 Cr | 25.10 Cr | — |
| Non Current Deferred Taxes Assets | 107.90 Cr | 109.90 Cr | 95.80 Cr | 53.90 Cr | — |
| Investmentin Financial Assets | 448.40 Cr | 537.90 Cr | 414.10 Cr | 160.50 Cr | — |
| Held To Maturity Securities | 229.00 Cr | 277.80 Cr | 107.20 Cr | — | — |
| Available For Sale Securities | 219.40 Cr | 237.40 Cr | 188.40 Cr | 186.20 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 22.70 Cr | 118.50 Cr | 160.50 Cr | — |
| Goodwill And Other Intangible Assets | 981.90 Cr | 810.30 Cr | 847.30 Cr | 872.90 Cr | — |
| Other Intangible Assets | 67.50 Cr | 54.00 Cr | 101.90 Cr | 171.80 Cr | — |
| Goodwill | 914.40 Cr | 756.30 Cr | 745.40 Cr | 701.10 Cr | — |
| Net PPE | 190.10 Cr | 229.30 Cr | 326.20 Cr | 382.70 Cr | — |
| Accumulated Depreciation | -236.90 Cr | -224.20 Cr | -204.50 Cr | -201.50 Cr | — |
| Gross PPE | 427.00 Cr | 453.50 Cr | 530.70 Cr | 584.20 Cr | — |
| Construction In Progress | 1.70 Cr | 5.50 Cr | 0.00 | 1.70 Cr | — |
| Other Properties | 194.00 Cr | 170.90 Cr | 171.90 Cr | 178.70 Cr | — |
| Machinery Furniture Equipment | 49.20 Cr | 47.30 Cr | 49.40 Cr | 59.70 Cr | — |
| Buildings And Improvements | 180.20 Cr | 227.90 Cr | 307.50 Cr | 342.10 Cr | — |
| Land And Improvements | 1.90 Cr | 1.90 Cr | 1.90 Cr | 2.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.31K Cr | 2.59K Cr | 2.32K Cr | 2.26K Cr | — |
| Other Current Assets | 3.50 Cr | 10.40 Cr | 18.40 Cr | 9.50 Cr | — |
| Hedging Assets Current | 1.60 Cr | 13.90 Cr | 11.00 Cr | 4.40 Cr | — |
| Restricted Cash | 2.70 Cr | 2.10 Cr | 6.40 Cr | 6.00 Cr | — |
| Prepaid Assets | 71.20 Cr | 66.30 Cr | 50.30 Cr | 60.70 Cr | — |
| Other Receivables | 446.80 Cr | 383.90 Cr | 320.00 Cr | 335.40 Cr | — |
| Accounts Receivable | 790.10 Cr | 732.00 Cr | 730.00 Cr | 799.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.20 Cr | -23.40 Cr | -23.30 Cr | -23.00 Cr | — |
| Gross Accounts Receivable | 799.30 Cr | 755.40 Cr | 753.30 Cr | 822.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.00K Cr | 1.38K Cr | 1.18K Cr | 1.02K Cr | — |
| Other Short Term Investments | 1.73K Cr | 938.50 Cr | 702.70 Cr | 517.30 Cr | — |
| Cash And Cash Equivalents | 270.80 Cr | 443.20 Cr | 474.40 Cr | 505.40 Cr | — |
| Cash Equivalents | 140.00 Cr | 214.90 Cr | 181.40 Cr | 147.60 Cr | — |
| Cash Financial | 130.80 Cr | 228.30 Cr | 293.00 Cr | 357.80 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Accrued Expenses | — | 0.00 | 7.20 Cr | 2.20 Cr | 1.00 Cr |
| Minority Interest | — | — | — | 0.00 | 28.80 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 14.60 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.