Zen Technologies Limited (ZENTEC) - Total Assets

Latest as of September 2025: Rs20.49 Billion INR ≈ $221.61 Million USD

Based on the latest financial reports, Zen Technologies Limited (ZENTEC) holds total assets worth Rs20.49 Billion INR (≈ $221.61 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Zen Technologies Limited for net asset value and shareholders' equity analysis.

Zen Technologies Limited - Total Assets Trend (2006–2025)

This chart illustrates how Zen Technologies Limited's total assets have evolved over time, based on quarterly financial data.

Zen Technologies Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Zen Technologies Limited's total assets of Rs20.49 Billion consist of 78.3% current assets and 21.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs170.76 Million 3.6%
Accounts Receivable Rs4.13 Billion 20.2%
Inventory Rs1.19 Billion 5.8%
Property, Plant & Equipment Rs1.35 Billion 6.6%
Intangible Assets Rs107.43 Million 0.5%
Goodwill Rs701.81 Million 3.4%

Asset Composition Trend (2006–2025)

This chart illustrates how Zen Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zen Technologies Limited (ZENTEC) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zen Technologies Limited's current assets represent 78.3% of total assets in 2025, a decrease from 80.0% in 2006.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 11.4% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.

Zen Technologies Limited Competitors by Total Assets

Key competitors of Zen Technologies Limited based on total assets are shown below.

Company Country Total Assets
China CSSC Holdings Ltd
SHG:600150
China CN¥406.02 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥64.18 Billion
Embraer S.A.
SA:EMBR3
Brazil R$12.07 Billion
Bombardier Inc
TO:BBD-B
Canada CA$13.33 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
China CN¥16.30 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥21.29 Billion
Sigma Advanced Systems Limited
NSE:MEGASOFT
India Rs3.05 Billion
V2X Inc
NYSE:VVX
USA $3.18 Billion

Zen Technologies Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.82 7.00 14.65
Quick Ratio 7.15 6.35 12.82
Cash Ratio 0.00 4.40 0.00
Working Capital Rs12.23 Billion Rs15.10 Billion Rs1.13 Billion

Zen Technologies Limited - Advanced Valuation Insights

This section examines the relationship between Zen Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.92
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 173.0%
Total Assets Rs20.49 Billion
Market Capitalization $1.63 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zen Technologies Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Zen Technologies Limited's assets grew by 173.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zen Technologies Limited (2006–2025)

The table below shows the annual total assets of Zen Technologies Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs20.49 Billion
≈ $221.59 Million
+173.02%
2024-03-31 Rs7.51 Billion
≈ $81.16 Million
+58.44%
2023-03-31 Rs4.74 Billion
≈ $51.23 Million
+28.39%
2022-03-31 Rs3.69 Billion
≈ $39.90 Million
+65.22%
2021-03-31 Rs2.23 Billion
≈ $24.15 Million
+4.32%
2020-03-31 Rs2.14 Billion
≈ $23.15 Million
-2.02%
2019-03-31 Rs2.18 Billion
≈ $23.63 Million
+32.59%
2018-03-31 Rs1.65 Billion
≈ $17.82 Million
+12.64%
2017-03-31 Rs1.46 Billion
≈ $15.82 Million
-12.27%
2016-03-31 Rs1.67 Billion
≈ $18.03 Million
-6.03%
2015-03-31 Rs1.77 Billion
≈ $19.19 Million
+38.39%
2014-03-31 Rs1.28 Billion
≈ $13.87 Million
+1.81%
2013-03-31 Rs1.26 Billion
≈ $13.62 Million
-20.31%
2012-03-31 Rs1.58 Billion
≈ $17.09 Million
+50.71%
2011-03-31 Rs1.05 Billion
≈ $11.34 Million
-12.03%
2010-03-31 Rs1.19 Billion
≈ $12.89 Million
+17.63%
2009-03-31 Rs1.01 Billion
≈ $10.96 Million
+54.96%
2008-03-31 Rs654.01 Million
≈ $7.07 Million
+33.67%
2007-03-31 Rs489.29 Million
≈ $5.29 Million
+28.06%
2006-03-31 Rs382.08 Million
≈ $4.13 Million
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About Zen Technologies Limited

NSE:ZENTEC India Aerospace & Defense
Market Cap
$1.63 Billion
Rs150.26 Billion INR
Market Cap Rank
#7052 Global
#318 in India
Share Price
Rs1671.10
Change (1 day)
-0.88%
52-Week Range
Rs1228.10 - Rs2229.60
All Time High
Rs2577.00
About

Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring sy… Read more