Zensar Technologies Limited (BOM:504067)
India
· Delayed Price · Currency is INR 521.45
-6.90 (-1.31%)
At close: Apr 29, 2026
Zensar Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,315 | 2,708 | 4,432 | 4,744 | 5,054 | Upgrade
|
| Short-Term Investments | 16,594 | 10,260 | 4,946 | 4,306 | 3,445 | Upgrade
|
| Trading Asset Securities | - | 6,978 | 4,348 | 2,675 | 1,636 | Upgrade
|
| Cash & Short-Term Investments | 25,909 | 19,946 | 13,726 | 11,725 | 10,135 | Upgrade
|
| Cash Growth | 29.90% | 45.31% | 17.07% | 15.69% | -3.82% | Upgrade
|
| Accounts Receivable | 9,242 | 11,813 | 10,920 | 10,366 | 11,458 | Upgrade
|
| Other Receivables | - | 556 | - | 184 | 99 | Upgrade
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| Receivables | 9,242 | 12,369 | 10,920 | 10,550 | 11,557 | Upgrade
|
| Prepaid Expenses | - | 380 | 408 | 299 | 302 | Upgrade
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| Other Current Assets | 5,352 | 451 | 887 | 610 | 624 | Upgrade
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| Total Current Assets | 40,503 | 33,146 | 25,941 | 23,184 | 22,618 | Upgrade
|
| Property, Plant & Equipment | 1,728 | 1,890 | 2,290 | 3,262 | 3,822 | Upgrade
|
| Long-Term Investments | 2,613 | 4,860 | 8,079 | 4,767 | 1,605 | Upgrade
|
| Goodwill | 10,038 | 9,144 | 7,563 | 7,454 | 7,011 | Upgrade
|
| Other Intangible Assets | 2,220 | 675 | 540 | 1,019 | 1,718 | Upgrade
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| Long-Term Accounts Receivable | - | - | 135 | 33 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,101 | 1,079 | 1,099 | 958 | 539 | Upgrade
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| Other Long-Term Assets | 2,632 | 935 | 831 | 533 | 1,013 | Upgrade
|
| Total Assets | 60,835 | 51,729 | 46,478 | 41,210 | 38,395 | Upgrade
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| Accounts Payable | 3,674 | 3,437 | 3,095 | 2,772 | 3,164 | Upgrade
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| Accrued Expenses | 853 | 532 | 518 | 506 | 2,619 | Upgrade
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| Current Portion of Leases | 351 | 469 | 637 | 826 | 1,005 | Upgrade
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| Current Income Taxes Payable | 453 | 362 | 485 | 516 | 314 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 460 | Upgrade
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| Other Current Liabilities | 6,169 | 4,022 | 3,805 | 3,962 | 703 | Upgrade
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| Total Current Liabilities | 11,500 | 8,822 | 8,540 | 8,582 | 8,265 | Upgrade
|
| Long-Term Leases | 442 | 783 | 1,228 | 1,904 | 2,348 | Upgrade
|
| Pension & Post-Retirement Benefits | 589 | 563 | 559 | 497 | 558 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 998 | 864 | 532 | 465 | 355 | Upgrade
|
| Total Liabilities | 13,644 | 11,032 | 10,859 | 11,448 | 11,526 | Upgrade
|
| Common Stock | 453 | 454 | 453 | 453 | 452 | Upgrade
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| Additional Paid-In Capital | - | 673 | 532 | 462 | 417 | Upgrade
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| Retained Earnings | - | 37,598 | 33,135 | 27,819 | 25,454 | Upgrade
|
| Comprehensive Income & Other | 46,738 | 1,972 | 1,499 | 1,028 | 546 | Upgrade
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| Total Common Equity | 47,191 | 40,697 | 35,619 | 29,762 | 26,869 | Upgrade
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| Shareholders' Equity | 47,191 | 40,697 | 35,619 | 29,762 | 26,869 | Upgrade
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| Total Liabilities & Equity | 60,835 | 51,729 | 46,478 | 41,210 | 38,395 | Upgrade
|
| Total Debt | 793 | 1,252 | 1,865 | 2,730 | 3,353 | Upgrade
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| Net Cash (Debt) | 25,116 | 18,694 | 11,861 | 8,995 | 6,782 | Upgrade
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| Net Cash Growth | 34.35% | 57.61% | 31.86% | 32.63% | -3.68% | Upgrade
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| Net Cash Per Share | 109.24 | 81.80 | 51.95 | 39.54 | 29.76 | Upgrade
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| Filing Date Shares Outstanding | 226.7 | 227.11 | 226.63 | 226.47 | 226.2 | Upgrade
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| Total Common Shares Outstanding | 226.7 | 227.11 | 226.63 | 226.47 | 226.2 | Upgrade
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| Working Capital | 29,003 | 24,324 | 17,401 | 14,602 | 14,353 | Upgrade
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| Book Value Per Share | 208.17 | 179.20 | 157.17 | 131.42 | 118.78 | Upgrade
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| Tangible Book Value | 34,933 | 30,878 | 27,516 | 21,289 | 18,140 | Upgrade
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| Tangible Book Value Per Share | 154.10 | 135.96 | 121.41 | 94.01 | 80.19 | Upgrade
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| Buildings | - | 407 | 407 | 407 | 405 | Upgrade
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| Machinery | - | 2,870 | 2,646 | 2,213 | 2,384 | Upgrade
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| Construction In Progress | - | 6 | 52 | - | 12 | Upgrade
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| Leasehold Improvements | - | - | - | 547 | 477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.