Zen Technologies balance sheet

As of Mar 2026

Total assets: ₹2,160cr+5.4% on Mar 2025
Shareholders' equity: ₹1,949cr+12.3% on Mar 2025
Total debt: ₹3.4cr−93.8% on Mar 2025
Cash and investments: ₹78.9cr+6.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	137	106	86.6	68.0
	13.3	3.6	10.1	1.9
	0.0	—	—	1.6
	76.4	70.2	3.0	1.2
	8.9	7.0	3.8	4.5
	2.1	3.7	0.8	0.0
	6.2	4.0	0.0	2.2
	323	218	0.0	0.0
	—	217	26.6	3.0
	329	222	26.6	5.2
	7.4	4.4	0.0	14.1
	31.9	28.1	1.3	0.7
	606	445	132	97.2
	188	119	169	49.0
	224	410	185	85.4
	78.9	74.2	36.7	110
	276	892	121	57.1
	0.1	2.4	0.8	0.0
	698	41.9	10.0	54.9
	1,276	1,421	353	308
	82.7	51.2	93.1	19.0
	1,554	1,604	618	377
	2,160	2,049	751	474
Equity
	9.0	9.0	8.4	8.0
	1,880	1,692	440	308
	1,889	1,701	449	316
	60.0	35.2	17.7	14.1
	1,949	1,736	466	330
Liabilities
	1.4	40.2	4.1	0.4
	9.7	17.2	0.2	0.0
	11.1	57.4	4.3	0.4
	12.9	11.2	3.8	2.8
	4.8	0.0	6.2	0.0
	6.8	0.5	0.0	0.0
	35.7	69.1	14.3	3.3
	2.0	13.9	1.9	5.9
	49.3	25.5	32.1	6.7
	22.9	116	20.3	9.3
	74.2	156	54.3	22.0
	19.1	19.9	2.8	8.4
	3.7	2.8	7.0	109
	78.4	65.7	206	0.4
	175	244	270	140
	211	313	284	143
	2,160	2,049	751	474
Assets — additional as-filed lines
	6.9	12.9	2.7	0.9
Liabilities — additional as-filed lines
	0.2	0.2	0.0	0.0
Trade payables — MSME split
	17.4	10.9	—	—
	31.9	14.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZENTEC₹1,621.60

Zen Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL PARAS DATAPATTNS USHAMART TITAGARH TIMKEN TEGA TARILMcap ₹14,641 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	68.0	86.6	106.4	136.9	136.9
+ Capital Work-in-Progress	1.9	10.1	3.6	13.3	13.3
+ Investment Property	1.6	—	—	0.0	0.0
+ Goodwill	1.2	3.0	70.2	76.4	76.4
+ Other Intangibles	4.5	3.8	7.0	8.9	8.9
+ Intangibles under Development	0.0	0.8	3.7	2.1	2.1
+ Non-current Investments	2.2	0.0	4.0	6.2	6.2
+ Long-term Loans	0.0	0.0	217.6	322.8	322.8
+ Other Non-current Financial Assets	3.0	26.6	217.5	—	—
Non-current Financial Assets	5.2	26.6	221.6	329.1	329.1
+ Deferred Tax Assets	14.1	0.0	4.4	7.4	7.4
+ Other Non-current Assets	0.7	1.3	28.1	31.9	31.9
Total Non-current Assets	97.2	132.2	445.0	606.1	606.1
Current Assets
+ Inventories	49.0	169.1	119.3	188.2	188.2
+ Trade Receivables	85.4	184.5	410.4	224.0	224.0
+ Cash & Cash Equivalents	110.3	36.7	74.2	78.9	78.9
+ Other Bank Balances	57.1	121.5	891.6	275.8	275.8
+ Short-term Loans	0.0	0.8	2.4	0.1	0.1
+ Other Current Financial Assets	54.9	10.0	41.9	697.6	697.6
Current Financial Assets	307.7	353.5	1,420.6	1,276.4	1,276.4
+ Other Current Assets	19.0	93.1	51.2	82.7	82.7
Total Current Assets	376.5	618.3	1,604.0	1,554.2	1,554.2
Total Assets	473.7	750.5	2,049.0	2,160.2	2,160.2
Equity
+ Equity Share Capital	8.0	8.4	9.0	9.0	9.0
+ Other Equity / Reserves	308.2	440.2	1,691.7	1,880.0	1,880.0
Equity — Owners of Parent	316.2	448.6	1,700.7	1,889.1	1,889.1
+ Minority Interest	14.1	17.7	35.2	60.0	60.0
Total Equity	330.3	466.3	1,735.9	1,949.1	1,949.1
Liabilities
+ Borrowings — Non-current	0.4	4.1	40.2	1.4	1.4
+ Other Non-current Financial Liab	0.0	0.2	17.2	9.7	9.7
Non-current Financial Liabilities	0.4	4.3	57.4	11.1	11.1
+ Provisions — Non-current	2.8	3.8	11.2	12.9	12.9
+ Deferred Tax Liabilities	0.0	6.2	0.0	4.8	4.8
+ Other Non-current Liabilities	0.0	0.0	0.5	6.8	6.8
Non-current Liabilities	3.3	14.3	69.1	35.7	35.7
+ Borrowings — Current	5.9	1.9	13.9	2.0	2.0
+ Trade Payables	6.7	32.1	25.5	49.3	49.3
+ Other Current Financial Liab	9.3	20.3	116.2	22.9	22.9
Current Financial Liabilities	22.0	54.3	155.6	74.2	74.2
+ Provisions — Current	8.4	2.8	19.9	19.1	19.1
+ Current Tax Liabilities	109.4	7.0	2.8	3.7	3.7
+ Other Current Liabilities	0.4	205.8	65.7	78.4	78.4
Current Liabilities	140.2	269.9	244.0	175.5	175.5
Total Liabilities	143.4	284.2	313.1	211.1	211.1
Total Equity & Liabilities	473.7	750.5	2,049.0	2,160.2	2,160.2
Assets — additional as-filed lines
+ Current Tax Assets	0.9	2.7	12.9	6.9	6.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	0.0	0.2	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.9	17.4	17.4
+ Dues to Other Creditors — Current	—	—	14.6	31.9	31.9

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.

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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 agreement — XBRL cross-verified ✓ 95%.