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Zensar Technologies Limited (ZENSARTECH.BO)

BSE - BSE Real-time price. Currency in INR
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609.30-15.70 (-2.51%)
At close: 03:56PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,432,000
4,744,000
5,054,000
3,492,000
-
Other short-term investments
12,842,000
7,027,000
5,173,000
7,085,000
-
Total cash
17,274,000
11,771,000
10,227,000
10,577,000
-
Net receivables
7,320,000
7,300,000
7,995,000
5,919,000
-
Inventory
-
-
0
0
941,200
Other current assets
1,347,000
184,000
95,000
110,000
-
Total current assets
25,941,000
23,184,000
22,618,000
19,928,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,290,000
5,307,000
5,837,000
5,492,000
-
Accumulated depreciation
-
-2,045,000
-2,015,000
-1,606,000
-2,171,000
Net property, plant and equipment
2,290,000
3,262,000
3,822,000
3,886,000
-
Goodwill
7,563,000
7,454,000
7,011,000
5,770,000
-
Intangible assets
540,000
1,019,000
1,718,000
1,675,000
-
Other long-term assets
52,000
67,000
68,000
-1,000
-
Total non-current assets
20,537,000
18,026,000
15,777,000
14,406,000
-
Total assets
46,478,000
41,210,000
38,395,000
34,334,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
2,661,900
Accounts payable
3,095,000
2,772,000
3,164,000
2,201,000
-
Other current liabilities
1,691,000
537,000
1,211,000
1,142,600
-
Total current liabilities
8,540,000
8,582,000
8,265,000
7,384,000
-
Non-current liabilities
Long-term debt
-
-
0
0
653,700
Other long-term liabilities
-
-
-
146,000
-
Total non-current liabilities
2,319,000
2,866,000
3,261,000
3,239,000
-
Total liabilities
10,859,000
11,448,000
11,526,000
10,623,000
-
Stockholders' equity
Common stock
453,000
453,000
452,000
451,000
-
Retained earnings
-
16,693,000
14,172,000
11,313,000
8,598,000
Total stockholders' equity
35,619,000
29,762,000
26,869,000
23,423,000
-
Total liabilities and stockholders' equity
46,478,000
41,210,000
38,395,000
34,334,000
-