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 | ₹67.99 Cr. | ₹86.57 Cr. | ₹106.43 Cr. | ₹136.94 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.92 Cr. | ₹10.06 Cr. | ₹3.55 Cr. | ₹13.34 Cr. | CapitalWorkInProgress |
| Goodwill | ₹1.16 Cr. | ₹3.02 Cr. | ₹70.18 Cr. | ₹76.38 Cr. | Goodwill |
| Other Intangible Assets | ₹4.47 Cr. | ₹3.79 Cr. | ₹7.04 Cr. | ₹8.89 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹2.24 Cr. | ₹0.00 Cr. | ₹4.03 Cr. | ₹6.22 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹0.74 Cr. | ₹1.34 Cr. | ₹28.11 Cr. | ₹31.93 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹97.16 Cr. | ₹132.16 Cr. | ₹445.04 Cr. | ₹606.05 Cr. | NoncurrentAssets |
| Inventories | ₹49.00 Cr. | ₹169.08 Cr. | ₹119.27 Cr. | ₹188.19 Cr. | Inventories |
| Trade Receivables | ₹85.39 Cr. | ₹184.50 Cr. | ₹410.43 Cr. | ₹224.01 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹110.25 Cr. | ₹36.71 Cr. | ₹74.15 Cr. | ₹78.94 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹18.96 Cr. | ₹93.14 Cr. | ₹51.21 Cr. | ₹82.72 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹376.54 Cr. | ₹618.34 Cr. | ₹1,603.99 Cr. | ₹1,554.17 Cr. | CurrentAssets |
| Total Assets | ₹473.70 Cr. | ₹750.50 Cr. | ₹2,049.02 Cr. | ₹2,160.22 Cr. | Assets |
| Equity Share Capital | ₹7.95 Cr. | ₹8.40 Cr. | ₹9.03 Cr. | ₹9.03 Cr. | EquityShareCapital |
| Other Equity | ₹308.22 Cr. | ₹440.22 Cr. | ₹1,691.66 Cr. | ₹1,880.03 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹316.17 Cr. | ₹448.63 Cr. | ₹1,700.69 Cr. | ₹1,889.06 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹14.11 Cr. | ₹17.66 Cr. | ₹35.22 Cr. | ₹60.02 Cr. | NonControllingInterest |
| Total Equity | ₹330.28 Cr. | ₹466.29 Cr. | ₹1,735.91 Cr. | ₹1,949.08 Cr. | Equity |
| Long-term Borrowings | ₹0.43 Cr. | ₹4.14 Cr. | ₹40.20 Cr. | ₹1.41 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹3.26 Cr. | ₹14.30 Cr. | ₹69.14 Cr. | ₹35.67 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹5.89 Cr. | ₹1.90 Cr. | ₹13.95 Cr. | ₹1.97 Cr. | BorrowingsCurrent |
| Trade Payables | ₹6.73 Cr. | ₹32.10 Cr. | ₹25.47 Cr. | ₹49.33 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹0.43 Cr. | ₹205.79 Cr. | ₹65.68 Cr. | ₹78.41 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹140.15 Cr. | ₹269.91 Cr. | ₹243.97 Cr. | ₹175.47 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹473.70 Cr. | ₹750.50 Cr. | ₹2,049.02 Cr. | ₹2,160.22 Cr. | 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).