Zen Technologies Limited (ZENTEC) - Total Liabilities
Based on the latest financial reports, Zen Technologies Limited (ZENTEC) has total liabilities worth Rs2.08 Billion INR (≈ $22.47 Million USD) 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. Also explore ZENTEC net assets growth trend to track the company's year-over-year net asset growth rate.
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. See ZENTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fufeng Group Limited
F:FFO1
|
Germany | €24.25 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$1.90 Trillion |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥2.83 Billion |
|
Azad Engineering Limited
NSE:AZAD
|
India | Rs6.71 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
MicroPort Scientific Corporation
F:MSK
|
Germany | €2.20 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 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. For the full company profile including market capitalisation, see ZENTEC company net worth.
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 | Rs3.13 Billion ≈ $33.86 Million |
+10.17% |
| 2024-03-31 | Rs2.84 Billion ≈ $30.74 Million |
+98.17% |
| 2023-03-31 | Rs1.43 Billion ≈ $15.51 Million |
+81.40% |
| 2022-03-31 | Rs790.60 Million ≈ $8.55 Million |
+524.44% |
| 2021-03-31 | Rs126.61 Million ≈ $1.37 Million |
-22.33% |
| 2020-03-31 | Rs163.01 Million ≈ $1.76 Million |
-80.45% |
| 2019-03-31 | Rs833.71 Million ≈ $9.02 Million |
+79.87% |
| 2018-03-31 | Rs463.52 Million ≈ $5.01 Million |
+73.32% |
| 2017-03-31 | Rs267.44 Million ≈ $2.89 Million |
-50.82% |
| 2016-03-31 | Rs543.80 Million ≈ $5.88 Million |
-18.17% |
| 2015-03-31 | Rs664.59 Million ≈ $7.19 Million |
+123.58% |
| 2014-03-31 | Rs297.24 Million ≈ $3.21 Million |
+59.00% |
| 2013-03-31 | Rs186.95 Million ≈ $2.02 Million |
-65.66% |
| 2012-03-31 | Rs544.39 Million ≈ $5.89 Million |
+108.49% |
| 2011-03-31 | Rs261.12 Million ≈ $2.82 Million |
-30.24% |
| 2010-03-31 | Rs374.31 Million ≈ $4.05 Million |
+4.40% |
| 2009-03-31 | Rs358.53 Million ≈ $3.88 Million |
+87.73% |
| 2008-03-31 | Rs190.98 Million ≈ $2.07 Million |
+6.22% |
| 2007-03-31 | Rs179.80 Million ≈ $1.94 Million |
+43.47% |
| 2006-03-31 | Rs125.32 Million ≈ $1.36 Million |
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About Zen Technologies Limited
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