Zen Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
466
420
376
680
342
Total Accounts Receivable
143
120
658
127
274
Inventories
98
143
199
208
153
Other Current Assets
58
42
17
27
29
Total Current Assets
765
725
1,251
1,041
798
Net Property, Plant & Equipment
304
449
444
578
633
Total Investments and Advances
-
8
9
-
3
Intangible Assets
19
49
33
12
2
Other Assets
171
51
38
36
27
Total Assets
1,260
1,282
1,774
1,668
1,463
ST Debt & Current Portion LT Debt
111
135
357
328
55
Accounts Payable
14
21
31
21
31
Income Tax Payable
6
1
74
10
25
Other Current Liabilities
32
91
153
99
85
Total Current Liabilities
162
248
615
457
196
Long-Term Debt
21
44
41
78
58
Provision for Risks & Charges
4
5
9
9
14
Total Liabilities
187
297
665
544
267
Common Equity (Total)
1,073
985
1,110
1,124
1,195
Total Shareholders' Equity
1,073
985
1,110
1,124
1,195
Total Equity
1,073
985
1,110
1,124
1,195
Liabilities & Shareholders' Equity
1,260
1,282
1,774
1,668
1,463
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