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Business News/Market/Market Stats/Zensar Technologies share price/ Zensar Technologies Balance Sheet Annual
Zensar Technologies Balance Sheet Annual
Trade728.95 +3.55 (0.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 724.10 | 181.40 | 855.90 | 87.00 |
| Short Term Investments | 1,003.30 | 702.60 | 426.70 | 706.56 |
| Cashand Short Term Investments | 1,727.40 | 1,177.00 | 1,282.60 | 1,055.77 |
| Accounts Receivable- Trade Net | 732.00 | 994.60 | 796.70 | 745.89 |
| Total Receivables Net | 732.00 | 1,014.90 | 796.70 | 792.10 |
| Other Current Assets Total | 134.70 | 91.20 | 182.50 | 119.09 |
| Total Current Assets | 2,594.10 | 2,318.40 | 2,261.80 | 1,992.76 |
| Property/ Plant/ Equipment Total- Net | 229.00 | 326.20 | 382.20 | 388.48 |
| Goodwill Net | 756.30 | 745.40 | 701.10 | 577.02 |
| Intangibles Net | 54.00 | 101.90 | 171.80 | 167.54 |
| Long Term Investments | 865.20 | 447.70 | 186.20 | 153.97 |
| Note Receivable- Long Term | 34.10 | 32.70 | 75.70 | 94.76 |
| Other Long Term Assets Total | 115.10 | 148.70 | 60.70 | 58.84 |
| Total Assets | 4,647.80 | 4,121.00 | 3,839.50 | 3,433.37 |
| Accounts Payable | 309.50 | 277.20 | 316.40 | 220.13 |
| Current Portof LT Debt/ Capital Leases | 63.70 | 82.60 | 100.50 | 95.67 |
| Other Currentliabilities Total | 480.80 | 304.50 | 409.60 | 277.78 |
| Total Current Liabilities | 854.00 | 858.20 | 826.50 | 738.44 |
| Capital Lease Obligations | 122.80 | 190.40 | 234.80 | 253.88 |
| Total Long Term Debt | 122.80 | 190.40 | 234.80 | 253.88 |
| Total Debt | 186.50 | 273.00 | 335.30 | 349.55 |
| Minority Interest | 0.00 | 0.00 | - | 28.74 |
| Other Liabilities Total | 109.10 | 96.20 | 91.30 | 69.99 |
| Total Liabilities | 1,085.90 | 1,144.80 | 1,152.60 | 1,091.05 |
| Common Stock Total | 45.30 | 45.30 | 45.20 | 45.12 |
| Retained Earnings( Accumulated Deficit) | 3,406.70 | 2,763.70 | 2,614.00 | 2,222.91 |
| Other Equity Total | 109.90 | 77.80 | 27.70 | 18.61 |
| Total Equity | 3,561.90 | 2,976.20 | 2,686.90 | 2,342.32 |
| Total Liabilities Shareholders' Equity | 4,647.80 | 4,121.00 | 3,839.50 | 3,433.37 |
| Total Common Shares Outstanding | 22.65 | 22.65 | 22.62 | 22.56 |
| Tangible Book Valueper Share Common Eq | 121.50 | 94.01 | 80.19 | 70.82 |
| Cash | - | 293.00 | - | 262.21 |
| Total Inventory | - | 5.40 | - | 4.91 |
| Prepaid Expenses | - | 29.90 | - | 20.89 |
| Property/ Plant/ Equipment Total- Gross | - | 530.70 | - | 549.07 |
| Accumulated Depreciation Total | - | -204.50 | - | -160.65 |
| Accrued Expenses | - | 193.90 | - | 144.86 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 46.20 | - | 30.18 |
| Unrealized Gain( Loss) | - | 43.20 | - | 25.50 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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