ZENTEC1,750.00

Zen Technologies Ltd.

· Capital Goods & Defence
₹ CrorePeersBELPARASDATAPATTNSUSHAMARTTITAGARHTIMKENTEGATARILMcap ₹15,801 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment86.6106.4136.9136.9
+ Capital Work-in-Progress10.13.613.313.3
+ Goodwill3.070.276.476.4
+ Other Intangibles3.87.08.98.9
+ Intangibles under Development0.83.72.12.1
+ Non-current Investments0.04.06.26.2
+ Long-term Loans0.0217.6322.8322.8
+ Other Non-current Financial Assets26.6217.5
Non-current Financial Assets26.6221.6329.1329.1
+ Deferred Tax Assets0.04.47.47.4
+ Other Non-current Assets1.328.131.931.9
Total Non-current Assets132.2445.0606.1606.1
Current Assets
+ Inventories169.1119.3188.2188.2
+ Trade Receivables184.5410.4224.0224.0
+ Cash & Cash Equivalents36.774.278.978.9
+ Other Bank Balances121.5891.6275.8275.8
+ Short-term Loans0.82.40.10.1
+ Other Current Financial Assets10.041.9697.6697.6
Current Financial Assets353.51,420.61,276.41,276.4
+ Other Current Assets93.151.282.782.7
Total Current Assets618.31,604.01,554.21,554.2
Total Assets750.52,049.02,160.22,160.2
Equity
+ Equity Share Capital8.49.09.09.0
+ Other Equity / Reserves440.21,691.71,880.01,880.0
Equity — Owners of Parent448.61,700.71,889.11,889.1
+ Minority Interest17.735.260.060.0
Total Equity466.31,735.91,949.11,949.1
Liabilities
+ Borrowings — Non-current4.140.21.41.4
+ Other Non-current Financial Liab0.217.29.79.7
Non-current Financial Liabilities4.357.411.111.1
+ Provisions — Non-current3.811.212.912.9
+ Deferred Tax Liabilities6.20.04.84.8
+ Other Non-current Liabilities0.00.56.86.8
Non-current Liabilities14.369.135.735.7
+ Borrowings — Current1.913.92.02.0
+ Trade Payables32.125.549.349.3
+ Other Current Financial Liab20.3116.222.922.9
Current Financial Liabilities54.3155.674.274.2
+ Provisions — Current2.819.919.119.1
+ Current Tax Liabilities7.02.83.73.7
+ Other Current Liabilities205.865.778.478.4
Current Liabilities269.9244.0175.5175.5
Total Liabilities284.2313.1211.1211.1
Total Equity & Liabilities750.52,049.02,160.22,160.2
Assets — additional as-filed lines
+ Current Tax Assets2.712.96.96.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current0.00.20.20.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current10.917.417.4
+ Dues to Other Creditors — Current14.631.931.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.