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

867.049988 INR

8.55

0.98%

Last update Jun 18, 3:29 PM IST

Market closed

Day range

867.049988

857.34998

889.40002

Previous close

875.59998

Open

879.95001

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Zensar Technologies Ltd.

867.05

8.55

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	51.7B	48.2B	46.5B	44.0B
Current assets	33.1B	27.8B	25.9B	26.4B
Cash	—	—	2.3B	—
Cash equivalents	—	—	2.1B	—
Cash and cash equivalents	2.7B	3.5B	4.4B	4.8B
Other short term investments	21.3B	15.4B	9.4B	12.8B
Accounts receivable	7.9B	7.1B	7.3B	7.2B
Other receivables	—	—	3.8B	—
Inventory	—	—	—	—
Prepaid assets	—	—	663M	—
Restricted cash	—	—	21M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	139M	—
Other current assets	1.2B	1.8B	104M	1.6B
Non current assets	18.6B	20.4B	20.5B	17.6B
Properties	1.9B	1.9B	1.7B	2.8B
Land and improvements	—	—	19M	—
Machinery furniture equipment	—	—	473M	—
Construction in progress	6M	60M	55M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.2B	—
Goodwill	19.0B	18.8B	15.7B	15.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	675M	764M	540M	723M
Investments and advances	—	—	—	—
Other non current assets	119M	65M	52M	61M
Total liabilities	11.0B	11.2B	10.9B	11.5B
Current liabilities	8.8B	8.4B	8.5B	8.9B
Accounts payable	3.4B	3.3B	3.1B	3.1B
Accrued expenses	—	—	—	—
Short term debt	469M	528M	637M	799M
Deferred revenue	—	—	—	—
Tax payable	362M	567M	485M	796M
Pensions	532M	569M	518M	588M
Other current liabilities	1.9B	1.9B	550M	2.0B
Non current liabilities	2.2B	2.7B	2.3B	2.6B
Long term provisions	53M	51M	48M	45M
Long term debt	783M	941M	1.2B	1.6B
Provision for risks and charges	17M	130M	129M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	454M	453M	453M	453M
Retained earnings	—	—	22.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	40.7B	37.1B	35.6B	32.5B
Additional paid in capital	—	—	576M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	0