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ZENTEC.NS Balance Sheet

Zen Technologies Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:46
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹0.68 Bn ₹0.87 Bn ₹1.06 Bn ₹1.37 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.02 Bn ₹0.10 Bn ₹0.04 Bn ₹0.13 Bn CapitalWorkInProgress
Goodwill ₹0.01 Bn ₹0.03 Bn ₹0.70 Bn ₹0.76 Bn Goodwill
Other Intangible Assets ₹0.04 Bn ₹0.04 Bn ₹0.07 Bn ₹0.09 Bn OtherIntangibleAssets
Non-current Investments ₹0.02 Bn ₹0.00 Bn ₹0.04 Bn ₹0.06 Bn NoncurrentInvestments
Other Non-current Assets ₹0.01 Bn ₹0.01 Bn ₹0.28 Bn ₹0.32 Bn OtherNoncurrentAssets
Total Non-current Assets ₹0.97 Bn ₹1.32 Bn ₹4.45 Bn ₹6.06 Bn NoncurrentAssets
Inventories ₹0.49 Bn ₹1.69 Bn ₹1.19 Bn ₹1.88 Bn Inventories
Trade Receivables ₹0.85 Bn ₹1.85 Bn ₹4.10 Bn ₹2.24 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹1.10 Bn ₹0.37 Bn ₹0.74 Bn ₹0.79 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹0.19 Bn ₹0.93 Bn ₹0.51 Bn ₹0.83 Bn OtherCurrentAssets
Total Current Assets ₹3.77 Bn ₹6.18 Bn ₹16.04 Bn ₹15.54 Bn CurrentAssets
Total Assets ₹4.74 Bn ₹7.51 Bn ₹20.49 Bn ₹21.60 Bn Assets
Equity Share Capital ₹0.08 Bn ₹0.08 Bn ₹0.09 Bn ₹0.09 Bn EquityShareCapital
Other Equity ₹3.08 Bn ₹4.40 Bn ₹16.92 Bn ₹18.80 Bn OtherEquity
Equity Attributable to Owners ₹3.16 Bn ₹4.49 Bn ₹17.01 Bn ₹18.89 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.14 Bn ₹0.18 Bn ₹0.35 Bn ₹0.60 Bn NonControllingInterest
Total Equity ₹3.30 Bn ₹4.66 Bn ₹17.36 Bn ₹19.49 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.04 Bn ₹0.40 Bn ₹0.01 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.03 Bn ₹0.14 Bn ₹0.69 Bn ₹0.36 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.06 Bn ₹0.02 Bn ₹0.14 Bn ₹0.02 Bn BorrowingsCurrent
Trade Payables ₹0.07 Bn ₹0.32 Bn ₹0.25 Bn ₹0.49 Bn TradePayablesCurrent
Other Current Liabilities ₹0.00 Bn ₹2.06 Bn ₹0.66 Bn ₹0.78 Bn OtherCurrentLiabilities
Total Current Liabilities ₹1.40 Bn ₹2.70 Bn ₹2.44 Bn ₹1.75 Bn CurrentLiabilities
Total Equity and Liabilities ₹4.74 Bn ₹7.51 Bn ₹20.49 Bn ₹21.60 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ZENTEC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).