Zensar Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,937
2,940
3,931
4,912
3,388
Total Accounts Receivable
5,307
6,582
8,025
7,959
9,538
Inventories
1,288
1,226
1,545
1,300
1,240
Other Current Assets
696
924
229
494
468
Total Current Assets
10,228
11,673
13,730
14,665
14,633
Net Property, Plant & Equipment
892
879
935
903
1,028
Total Investments and Advances
7
8
263
960
1,445
Long-Term Note Receivable
1,748
2,115
81
-
-
Intangible Assets
3,344
4,609
2,943
3,593
4,950
Other Assets
219
264
523
762
599
Total Assets
16,742
19,742
19,183
21,567
23,356
ST Debt & Current Portion LT Debt
955
1,741
1,485
1,338
34
Accounts Payable
1,507
1,305
1,657
1,770
2,025
Income Tax Payable
335
497
115
294
169
Other Current Liabilities
1,709
2,230
2,248
2,394
3,073
Total Current Liabilities
4,507
5,772
5,505
5,796
5,301
Long-Term Debt
746
15
8
3
60
Provision for Risks & Charges
1,963
371
370
161
158
Deferred Taxes
304
142
216
174
310
Other Liabilities
61
1,950
117
308
620
Total Liabilities
7,276
8,160
6,493
6,777
6,531
Common Equity (Total)
9,455
11,570
12,651
14,716
16,689
Total Shareholders' Equity
9,455
11,570
12,651
14,716
16,689
Total Equity
9,466
11,582
12,690
14,790
16,826
Liabilities & Shareholders' Equity
16,742
19,742
19,183
21,567
23,356
Accumulated Minority Interest
11
12
39
74
137
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