Zensar Technologies Limited (ZENSARTECH.BO)

INR 780.75

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.47 Billion 41.21 Billion 38.39 Billion 34.33 Billion 35.95 Billion 30.89 Billion
Total Current Assets 25.94 Billion 23.18 Billion 22.61 Billion 19.92 Billion 20.57 Billion 19.38 Billion
Cash And Short Term Investments 17.27 Billion 11.77 Billion 10.22 Billion 10.57 Billion 7.81 Billion 3.68 Billion
Cash and Cash Equivalents 4.43 Billion 4.74 Billion 5.05 Billion 3.49 Billion 4.88 Billion 3.16 Billion
Short Term Investments 12.84 Billion 7.02 Billion 5.17 Billion 7.08 Billion 2.92 Billion 520.3 Million
Net Receivables 7.32 Billion 10.58 Billion 11.65 Billion 8.63 Billion 10.86 Billion 12.72 Billion
Inventory - 645 Million 639 Million 603.7 Million 941.2 Million 984.6 Million
Other Current Assets 1.34 Billion 184 Million 95 Million 110 Million 10 Million 115.8 Million
Total Non-Current Assets 20.53 Billion 18.02 Billion 15.77 Billion 14.4 Billion 15.37 Billion 11.51 Billion
Net PPE 2.29 Billion 3.26 Billion 3.82 Billion 3.88 Billion 4.57 Billion 1.08 Billion
Good Will And Intangible Assets 8.1 Billion 8.47 Billion 8.72 Billion 7.44 Billion 8.76 Billion 8.53 Billion
Good Will 7.56 Billion 7.45 Billion 7.01 Billion 5.77 Billion 6.46 Billion 6.03 Billion
Intangible Assets 540 Million 1.01 Billion 1.71 Billion 1.67 Billion 2.29 Billion 2.5 Billion
Long-Term Investments -4.19 Billion 4.82 Billion 1.67 Billion 1.7 Billion 488.3 Million 698.2 Million
Tax Assets 1.09 Billion 958 Million 539 Million 492 Million 496.6 Million 446.8 Million
Other Non Current Assets 13.23 Billion 509 Million 1.01 Billion 876.7 Million 1.05 Billion 753.3 Million
Other Assets - - - - - -
Total Liabilities 10.85 Billion 11.44 Billion 11.52 Billion 10.62 Billion 14.81 Billion 11.3 Billion
Total Current Liabilities 8.54 Billion 8.58 Billion 8.26 Billion 7.38 Billion 10.39 Billion 9.5 Billion
Account Payables 3.09 Billion 2.77 Billion 3.16 Billion 2.2 Billion 2.64 Billion 3 Billion
Tax Payables 485 Million 516 Million 314 Million 250 Million 491 Million 394.9 Million
Short Term Debt 637 Million 826 Million 1 Billion 957 Million 3.71 Billion 1.98 Billion
Deferred Revenue 3.11 Billion 396 Million 460 Million 324.5 Million 448.2 Million 942.5 Million
Other Current Liabilities 1.69 Billion 4.58 Billion 3.63 Billion 3.9 Billion 3.57 Billion 3.57 Billion
Total Non Current Liabilities 2.31 Billion 2.86 Billion 3.26 Billion 3.23 Billion 4.42 Billion 1.79 Billion
Long-Term Debt 1.22 Billion 1.9 Billion 2.34 Billion 2.53 Billion 3.78 Billion 1.02 Billion
Deferred Revenue Non Current -548 Million -78 Million -160 Million 433.3 Million -408.1 Million -310.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 962 Million 913 Million 146 Million 641.6 Million 775 Million
Other Liabilities - - - - - -
Total Equity 35.61 Billion 29.76 Billion 26.86 Billion 23.71 Billion 21.13 Billion 19.59 Billion
Stock Holders Equity 35.61 Billion 29.76 Billion 26.86 Billion 23.42 Billion 20.89 Billion 19.42 Billion
Common Stock 453 Million 453 Million 452 Million 451 Million 450.8 Million 450.4 Million
Retained Earnings 22.04 Billion 16.69 Billion 14.17 Billion 11.31 Billion 8.59 Billion 7.28 Billion
Accumulated other comprehensive income 35.16 Billion 915 Million 869 Million 753 Million 732 Million 707.4 Million
Common Stock Equity 35.61 Billion 29.76 Billion 26.86 Billion 23.42 Billion 20.89 Billion 19.42 Billion
Capital Lease Obligation 1.86 Billion 2.73 Billion 3.35 Billion 3.49 Billion 4.18 Billion 32.7 Million
Total Investments 8.65 Billion 4.79 Billion 1.6 Billion 1.54 Billion 114.2 Million 698.2 Million
Total Debt 1.86 Billion 2.73 Billion 3.35 Billion 3.49 Billion 7.5 Billion 3 Billion
Net Debt -2.56 Billion -2.01 Billion -1.7 Billion 4 Million 2.61 Billion -165.3 Million

Balance Sheet Charts