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Business News/Market/Market Stats/Zaggle Prepaid Ocean Services share price/ Zaggle Prepaid Ocean Services Balance Sheet Annual
Zaggle Prepaid Ocean Services Balance Sheet Annual
280.25 -7.05 (-2.45%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,315.04 | 696.14 | 234.76 | 92.65 |
| Accumulated Depreciation Total | -11.56 | -8.26 | -5.20 | -2.27 |
| Cash Equivalents | 26.41 | 6.37 | 3.01 | 2.90 |
| Other Liabilities Total | 2.32 | 1.64 | 1.14 | 0.72 |
| Long Term Debt | 3.34 | 15.20 | 51.33 | 48.33 |
| Common Stock Total | 13.42 | 12.25 | 9.22 | 0.18 |
| Other Equity Total | 0.53 | 0.40 | 0.17 | 0.13 |
| Other Current Assets Total | 2.03 | 3.95 | 6.17 | 0.38 |
| Prepaid Expenses | 164.46 | 112.91 | 34.48 | 9.41 |
| Total Assets | 1,315.04 | 696.14 | 234.76 | 92.65 |
| Current Portof LT Debt/ Capital Leases | 4.83 | 27.06 | 54.09 | 16.41 |
| Additional Paid- In Capital | 1,081.13 | 495.24 | 17.49 | 11.57 |
| Cash | 38.18 | 7.94 | 19.59 | 0.71 |
| Total Equity | 1,247.97 | 575.38 | 48.75 | -3.56 |
| Long Term Investments | 24.79 | 25.98 | 0.49 | - |
| Retained Earnings( Accumulated Deficit) | 139.40 | 51.48 | 7.46 | -15.44 |
| Total Common Shares Outstanding | 13.42 | 12.25 | 12.21 | 12.21 |
| Property/ Plant/ Equipment Total- Gross | 61.36 | 22.71 | 27.22 | 9.77 |
| Tangible Book Valueper Share Common Eq | 82.56 | 42.24 | 2.54 | -0.78 |
| Goodwill Net | 36.35 | - | - | - |
| Total Liabilities | 67.06 | 120.75 | 186.01 | 96.21 |
| Total Debt | 19.88 | 86.63 | 141.35 | 70.31 |
| Short Term Investments | 598.88 | 268.56 | 1.35 | - |
| Cashand Short Term Investments | 663.47 | 282.87 | 23.94 | 3.61 |
| Total Receivables Net | 217.87 | 181.78 | 102.96 | 43.00 |
| Notes Payable/ Short Term Debt | 3.81 | 35.34 | 20.07 | 0.47 |
| Accounts Receivable- Trade Net | 215.47 | 175.00 | 102.96 | 43.00 |
| Property/ Plant/ Equipment Total- Net | 49.80 | 14.44 | 22.02 | 7.49 |
| Minority Interest | 0.99 | - | - | - |
| Total Current Liabilities | 52.51 | 94.88 | 117.67 | 42.06 |
| Total Inventory | 5.36 | 4.99 | 8.30 | 5.15 |
| ESOP Debt Guarantee | 13.50 | 16.02 | 14.41 | - |
| Accounts Payable | 4.72 | 1.96 | 9.22 | 10.74 |
| Other Currentliabilities Total | 39.15 | 30.52 | 34.30 | 14.44 |
| Total Long Term Debt | 11.24 | 24.23 | 67.19 | 53.43 |
| Intangibles Net | 103.60 | 58.02 | 17.76 | 5.93 |
| Other Long Term Assets Total | 45.42 | 10.09 | 6.76 | 5.33 |
| Note Receivable- Long Term | 1.89 | 1.10 | 11.90 | 12.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,053.19 | 586.50 | 175.84 | 61.55 |
| Capital Lease Obligations | 7.90 | 9.03 | 15.87 | 5.10 |
*All figures in crores except per share values
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