Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.03
8.40
82.74
82.74
7.95
7.72
Share Warrants & Outstandings
Total Reserve
1,691.66
440.22
230.93
197.77
196.45
178.99
Shareholder's Funds
1,700.69
448.63
316.17
283.02
204.40
191.17
Minority Interest
35.22
17.66
14.11
6.88
6.25
6.59
Long-Term Borrowings
40.20
0.00
0.00
4.20
1.20
1.37
Secured Loans
40.20
0.00
0.00
0.03
0.11
0.19
Unsecured Loans
0.00
0.00
0.00
4.17
1.08
1.18
Deferred Tax Assets / Liabilities
-4.45
6.22
-14.05
-20.21
-20.57
-20.36
Other Long Term Liabilities
17.77
4.29
0.43
0.85
0.09
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.17
3.80
2.83
2.05
1.66
1.57
Total Non-Current Liabilities
64.70
14.30
-10.79
-13.11
-17.62
-17.35
Current Liabilities
Trade Payables
25.47
32.10
6.73
3.93
3.19
4.54
Other Current Liabilities
184.70
234.40
119.92
58.71
5.84
6.66
Short Term Borrowings
13.95
0.61
5.89
9.31
0.68
1.08
Short Term Provisions
19.85
2.80
7.61
0.00
0.00
1.01
Total Current Liabilities
243.97
269.91
140.15
71.96
9.72
13.29
Total Liabilities
2,044.58
750.50
459.64
348.74
202.75
193.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.38
147.01
124.78
110.99
109.77
108.78
Less: Accumulated Depreciation
79.73
59.53
51.17
45.66
41.13
36.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.65
87.48
73.62
65.33
68.64
72.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.55
10.06
1.92
2.52
0.00
0.00
Intangible assets under development
3.70
0.82
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.03
0.00
2.24
2.24
2.24
2.24
Long Term Loans & Advances
2.08
3.68
2.88
0.40
0.34
2.07
Other Non Current Assets
219.06
24.22
0.82
1.14
0.48
0.39
Total Non-Current Assets
440.59
132.16
83.10
73.69
72.64
77.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.27
169.08
49.00
24.95
14.69
14.04
Sundry Debtors
410.43
184.50
85.39
31.69
18.60
46.51
Cash and Bank
965.78
158.17
167.36
82.87
40.28
25.08
Other Current Assets
32.75
7.27
4.29
5.21
2.00
1.39
Short Term Loans and Advances
75.77
99.32
70.50
130.33
54.53
29.44
Total Current Assets
1,603.99
618.34
376.54
275.06
130.11
116.46
Net Current Assets (Including Current Investments)
1,360.02
348.44
236.39
203.09
120.39
103.17
Total Current Assets Excluding Current Investments
1,603.99
618.34
376.54
275.06
130.11
116.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,044.58
750.50
459.64
348.74
202.75
193.70
Contingent Liabilities
18.85
12.65
22.77
21.12
8.77
58.40
Total Debt
54.15
0.61
5.89
13.51
1.88
2.46
Book Value per share (adjusted)
188.36
53.38
30.04
25.87
25.71
24.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8,777.05% vs -89.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 314.22% vs 897.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 91.92% vs 29.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 159.40% vs 64.22% in Mar 2024
Compare Balance Sheet Results of Zen Technologies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.03
0
9.03
0.00%
Share Warrants & Outstandings
Total Reserve
1,691.66
0
1,691.66
0.00%
Shareholder's Funds
1,700.69
0
1,700.69
0.00%
Minority Interest
35.22
0
35.22
0.00%
Long-Term Borrowings
40.20
0
40.20
0.00%
Secured Loans
40.20
0
40.20
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.45
0
-4.45
0.00%
Other Long Term Liabilities
17.77
0
17.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.17
0
11.17
0.00%
Total Non-Current Liabilities
64.70
0
64.70
0.00%
Current Liabilities
Trade Payables
25.47
0
25.47
0.00%
Other Current Liabilities
184.70
0
184.70
0.00%
Short Term Borrowings
13.95
0
13.95
0.00%
Short Term Provisions
19.85
0
19.85
0.00%
Total Current Liabilities
243.97
0
243.97
0.00%
Total Liabilities
2,044.58
0
2,044.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
263.38
0
263.38
0.00%
Less: Accumulated Depreciation
79.73
0
79.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
183.65
0
183.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.55
0
3.55
0.00%
Intangible assets under development
3.70
0
3.70
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.03
0
4.03
0.00%
Long Term Loans & Advances
2.08
0
2.08
0.00%
Other Non Current Assets
219.06
0
219.06
0.00%
Total Non-Current Assets
440.59
0
440.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
119.27
0
119.27
0.00%
Sundry Debtors
410.43
0
410.43
0.00%
Cash and Bank
965.78
0
965.78
0.00%
Other Current Assets
32.75
0
32.75
0.00%
Short Term Loans and Advances
75.77
0
75.77
0.00%
Total Current Assets
1,603.99
0
1,603.99
0.00%
Net Current Assets (Including Current Investments)
1,360.02
0
1,360.02
0.00%
Total Current Assets Excluding Current Investments
1,603.99
0
1,603.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,044.58
0
2,044.58
0.00%
Contingent Liabilities
18.85
0
18.85
0.00%
Total Debt
54.15
0
54.15
0.00%
Book Value per share (adjusted)
188.36
0
188.36
0.00%
Annual - Borrowings
Borrowings 54.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8,777.05% vs -89.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 314.22% vs 897.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 187.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.92% vs 29.14% in Mar 2024
Annual - Investments
Investments 4.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 1,603.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 159.40% vs 64.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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