Zensar Technologies Limited (ZENSARTECH.NS)

INR 780.2

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.47 Billion 41.21 Billion 38.71 Billion 34.33 Billion 35.95 Billion 30.89 Billion
Total Current Assets 25.94 Billion 23.18 Billion 22.62 Billion 19.92 Billion 20.57 Billion 19.38 Billion
Cash And Short Term Investments 13.74 Billion 11.77 Billion 10.23 Billion 10.57 Billion 7.81 Billion 3.68 Billion
Cash and Cash Equivalents 7.24 Billion 4.74 Billion 5.05 Billion 3.49 Billion 4.88 Billion 3.16 Billion
Short Term Investments 6.5 Billion 7.02 Billion 5.18 Billion 7.08 Billion 2.92 Billion 520.3 Million
Net Receivables 7.32 Billion 10.58 Billion 11.65 Billion 8.63 Billion 11.81 Billion 14.59 Billion
Inventory -4.34 Billion -2.67 Billion -1.63 Billion -3.53 Billion 941.2 Million 984.6 Million
Other Current Assets 4.87 Billion 184 Million 95 Million 110 Million 10 Million 115.8 Million
Total Non-Current Assets 20.53 Billion 18.02 Billion 16.08 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 9.03 Billion 7.44 Billion 8.76 Billion 8.53 Billion
Good Will 7.56 Billion 7.45 Billion 7.23 Billion 5.77 Billion 6.46 Billion 6.03 Billion
Intangible Assets 540 Million 1.01 Billion 1.79 Billion 1.67 Billion 2.29 Billion 2.5 Billion
Long-Term Investments 8.65 Billion 4.76 Billion 1.6 Billion 1.54 Billion 114.2 Million 698.2 Million
Tax Assets 1.09 Billion 958 Million 539 Million 491.6 Million 496.6 Million 446.8 Million
Other Non Current Assets 393 Million 566 Million 1.08 Billion 1.04 Billion 1.42 Billion 753.5 Million
Other Assets - - - - - -
Total Liabilities 10.85 Billion 11.44 Billion 11.84 Billion 10.62 Billion 14.81 Billion 11.3 Billion
Total Current Liabilities 8.54 Billion 8.58 Billion 8.29 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 249.8 Million 491 Million 394.9 Million
Short Term Debt 637 Million 826 Million 1 Billion 956.7 Million 3.71 Billion 1.98 Billion
Deferred Revenue 485 Million 4.44 Billion 2.91 Billion 3.08 Billion 4 Billion 4.5 Billion
Other Current Liabilities 4.32 Billion 537 Million 1.21 Billion 1.14 Billion 22.4 Million 12.2 Million
Total Non Current Liabilities 2.31 Billion 2.86 Billion 3.54 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 -120.7 Million -408.1 Million -310.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 962 Million 1.19 Billion 699.9 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 451.2 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 12.15 Billion 11.82 Billion 11.35 Billion -2.17 Billion -1.34 Billion
Common Stock Equity 35.61 Billion 29.76 Billion 26.86 Billion 23.42 Billion 20.89 Billion 19.42 Billion
Capital Lease Obligation 1.22 Billion 2.73 Billion 3.35 Billion 3.49 Billion 4.18 Billion 1.05 Billion
Total Investments 15.15 Billion 4.79 Billion 1.6 Billion 1.53 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 -5.37 Billion -2.01 Billion -1.7 Billion 3.4 Million 2.61 Billion -165.3 Million

Balance Sheet Charts