Zensar Technologies Ltd. (ZENSARTECH) - Financials, balance sheet (annual)

867.15002 INR

5.25

0.61%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

867.15002

826

872.15002

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861.90002

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832.15002

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Zensar Technologies Ltd.

867.15

5.25

0.61%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	51.7B	46.5B	41.2B	38.4B
Current assets	33.1B	25.9B	23.2B	22.6B
Cash	—	2.3B	2.9B	3.6B
Cash equivalents	—	2.1B	1.8B	1.5B
Cash and cash equivalents	2.7B	4.4B	4.7B	5.1B
Other short term investments	21.3B	9.4B	7.0B	5.2B
Accounts receivable	7.9B	7.3B	7.3B	8.0B
Other receivables	—	3.8B	3.2B	3.4B
Inventory	—	—	—	0
Prepaid assets	—	663M	503M	607M
Restricted cash	—	21M	64M	60M
Assets held for sale	—	—	—	—
Hedging assets	—	139M	110M	44M
Other current assets	1.2B	104M	184M	95M
Non current assets	18.6B	20.5B	18.0B	15.8B
Properties	1.9B	1.7B	1.7B	1.8B
Land and improvements	—	19M	19M	20M
Machinery furniture equipment	—	473M	494M	597M
Construction in progress	6M	55M	0	17M
Leases	—	—	—	—
Accumulated depreciation	—	-2.2B	-2.0B	-2.0B
Goodwill	19.0B	15.7B	15.9B	15.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	675M	540M	1.0B	1.7B
Investments and advances	—	—	—	—
Other non current assets	119M	52M	67M	68M
Total liabilities	11.0B	10.9B	11.4B	11.5B
Current liabilities	8.8B	8.5B	8.6B	8.3B
Accounts payable	3.4B	3.1B	2.8B	3.2B
Accrued expenses	—	—	—	—
Short term debt	469M	637M	826M	1.0B
Deferred revenue	—	—	—	—
Tax payable	362M	485M	516M	314M
Pensions	532M	518M	506M	395M
Other current liabilities	1.9B	550M	537M	1.2B
Non current liabilities	2.2B	2.3B	2.9B	3.3B
Long term provisions	53M	48M	42M	37M
Long term debt	783M	1.2B	1.9B	2.3B
Provision for risks and charges	17M	129M	—	283M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	454M	453M	453M	452M
Retained earnings	—	22.0B	16.7B	14.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.7B	35.6B	29.8B	26.9B
Additional paid in capital	—	576M	506M	461M
Treasury stock	—	—	—	—
Minority interest	—	—	—	0