Z-Tech (India) Ltd
NSE: ZTECH BSE: 92868
₹580.55
(1.92%)
Thu, 04 Jun 2026, 06:52 pm
Market Cap7.43B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KZ-Tech (India) Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.39M | -662.00K | -1.19M | -1.06M | -2.33M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 68.00K | 5.76M |
| Total assets | 197.31M | 192.51M | 233.96M | 419.43M | 2.07B |
| Total current assets | 182.99M | 175.17M | 209.05M | 355.97M | 1.60B |
| Cash and short term investments | 8.47M | 12.96M | 3.39M | 8.27M | 956.72M |
| Cash & equivalents | 8.47M | 12.96M | 3.39M | 8.27M | 38.04M |
| Short term investments | 0 | 0 | 0 | 0 | 918.68M |
| Total receivables, net | 130.92M | 127.40M | 154.19M | 286.21M | 488.69M |
| Accounts receivable - trade, net | 121.58M | 121.68M | 150.76M | 285.09M | 488.69M |
| Other receivables | 9.34M | 5.72M | 3.43M | 1.12M | 0 |
| Total inventory | 18.30M | 8.03M | 17.24M | 52.27M | 120.26M |
| Other current assets, total | 25.24M | 26.55M | 33.94M | 8.79M | 30.48M |
| Total non-current assets | 14.32M | 17.34M | 24.91M | 63.47M | 471.85M |
| Long term investments | 1.78M | 1.91M | 3.11M | 5.53M | 14.78M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.78M | 1.91M | 3.11M | 5.53M | 14.78M |
| Net property/plant/equipment | 6.77M | 10.23M | 14.97M | 11.15M | 323.29M |
| Gross property/plant/equipment | 34.36M | 23.48M | 31.80M | 31.08M | 347.68M |
| Deferred tax assets | 3.62M | 3.03M | 2.67M | 3.13M | 290.28K |
| Net intangible assets | 0 | 0 | 0 | 31.96M | 70.33M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 31.96M | 70.33M |
| Other long term assets, total | 2.15M | 2.18M | 4.16M | 11.70M | 63.15M |
| Short term debt | 5.65M | 5.16M | 3.45M | 5.30M | 2.24M |
| Current portion of LT debt and capital leases | 424.00K | 409.00K | 356.00K | 386.47K | 1.55M |
| Short term debt excl. current portion of LT debt | 5.22M | 4.75M | 3.10M | 4.91M | 695.60K |
| Accounts payable | 88.13M | 91.78M | 106.03M | 148.12M | 241.56M |
| Income tax payable | 2.00M | 662.00K | 755.00K | 26.01M | 32.83M |
| Long term debt | 3.73M | 2.02M | 3.65M | 7.79M | 15.75M |
| Long term debt excl. lease liabilities | 3.73M | 2.02M | 3.65M | 7.79M | 15.75M |
| Total equity | 74.39M | 75.13M | 94.68M | 216.28M | 1.71B |
| Shareholders' equity | 79.38M | 80.22M | 99.89M | 216.28M | 1.71B |
| Common equity, total | 79.38M | 80.22M | 99.89M | 216.28M | 1.71B |
| Other common equity | 0 | 0 | 0 | 0 | 233.00M |
| Total debt | 9.38M | 7.17M | 7.10M | 13.08M | 17.99M |
| Net debt | 902.00K | -5.78M | 3.71M | 4.81M | -938.73M |
| Change in accounts receivable | 16.90M | -31.97M | -29.48M | -126.70M | -203.60M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 3.94M | 3.65M | 14.25M | 33.57M | 80.36M |
| Change in other assets/liabilities | -35.80M | 2.43M | -4.43M | -9.73M | -995.18M |
| Sale of fixed assets & businesses | 300.00K | 139.00K | 250.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -3.65M | -288.07M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 5.76M |
| Purchase of investments | 0 | 0 | 0 | -3.65M | -293.83M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.03M | -2.20M | -71.00K | 5.78M | 4.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -3.03M | -2.20M | -71.00K | 5.78M | 4.90M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 36.31M | 1.01B |