Zen Technologies Limited

NSE:ZENTEC India Aerospace & Defense
Market Cap
$1.48 Billion
₹128.10 Billion INR
Market Cap Rank
#8646 Global
#339 in India
Share Price
₹1424.60
Change (1 day)
+0.42%
52-Week Range
₹1228.10 - ₹2229.60
All Time High
₹2577.00
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

Zen Technologies Limited (ZENTEC) - Total Liabilities

Latest total liabilities as of September 2025: ₹2.08 Billion INR

Based on the latest financial reports, Zen Technologies Limited (ZENTEC) has total liabilities worth ₹2.08 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Zen Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zen Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Zen Technologies Limited ranked by their total liabilities.

Company Country Total Liabilities
Esquire Financial Holdings Inc
NASDAQ:ESQ
USA $2.08 Billion
CytomX Therapeutics Inc
NASDAQ:CTMX
USA $50.87 Million
Astria Therapeutics Inc
NASDAQ:ATXS
USA $38.61 Million
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
China CN¥455.01 Million
Premier Investments Ltd
AU:PMV
Australia AU$432.10 Million
QI7
F:QI7
Germany €4.94 Billion
Navigator Co. S/A
LSE:0KLO
UK €1.44 Billion
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
China CN¥1.26 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Zen Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zen Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ₹3.13 Billion +10.17%
2024-03-31 ₹2.84 Billion +98.17%
2023-03-31 ₹1.43 Billion +81.40%
2022-03-31 ₹790.60 Million +524.44%
2021-03-31 ₹126.61 Million -22.33%
2020-03-31 ₹163.01 Million -80.45%
2019-03-31 ₹833.71 Million +79.87%
2018-03-31 ₹463.52 Million +73.32%
2017-03-31 ₹267.44 Million -50.82%
2016-03-31 ₹543.80 Million -18.17%
2015-03-31 ₹664.59 Million +123.58%
2014-03-31 ₹297.24 Million +59.00%
2013-03-31 ₹186.95 Million -65.66%
2012-03-31 ₹544.39 Million +108.49%
2011-03-31 ₹261.12 Million -30.24%
2010-03-31 ₹374.31 Million +4.40%
2009-03-31 ₹358.53 Million +87.73%
2008-03-31 ₹190.98 Million +6.22%
2007-03-31 ₹179.80 Million +43.47%
2006-03-31 ₹125.32 Million --