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).