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. Explore Zen Technologies Limited (ZENTEC) cash flow conversion to assess how effectively this company generates cash.
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. Check ZENTEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BEML Limited
NSE:BEML
|
India | Rs31.36 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.84 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥111.45 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