Zaggle Prepaid Ocean Services Balance Sheet Annual

BSE: 543985 | NSE: ZAGGLE | ISIN: INE07K301024 | Sector: -
415.25 -8.30 (-1.96%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,315.04696.14234.7692.65
Cash Equivalents 615.166.373.012.90
Other Liabilities Total 2.321.641.140.72
Long Term Debt 3.4515.2051.3348.33
Common Stock Total 13.4212.259.220.18
Other Equity Total 1,234.550.400.170.13
Other Current Assets Total 174.093.956.170.38
Total Assets 1,315.04696.14234.7692.65
Current Portof LT Debt/ Capital Leases 8.6427.0654.0916.41
Cash 38.187.9419.590.71
Total Equity 1,247.97575.3848.75-3.56
Long Term Investments 24.7925.980.49-
Total Common Shares Outstanding 13.4212.2512.2112.21
Tangible Book Valueper Share Common Eq 82.5442.242.54-0.78
Goodwill Net 36.35---
Total Liabilities 67.06120.75186.0196.21
Total Debt 19.8886.63141.3570.31
Short Term Investments 10.26268.561.35-
Cashand Short Term Investments 663.60282.8723.943.61
Total Receivables Net 215.17181.78102.9643.00
Accounts Receivable- Trade Net 215.17175.00102.9643.00
Property/ Plant/ Equipment Total- Net 49.8014.4422.027.49
Minority Interest 0.99---
Total Current Liabilities 52.5194.88117.6742.06
Total Inventory 0.334.998.305.15
Accounts Payable 4.721.969.2210.74
Other Currentliabilities Total 39.1530.5234.3014.44
Total Long Term Debt 11.2424.2367.1953.43
Intangibles Net 103.6058.0217.765.93
Other Long Term Assets Total 45.4210.096.765.33
Note Receivable- Long Term 1.891.1011.9012.36
period Length 0.000.000.000.00
Total Current Assets 1,053.19586.50175.8461.55
Capital Lease Obligations 7.799.0315.875.10
Accumulated Depreciation Total --8.26-5.20-2.27
Prepaid Expenses -112.9134.489.41
Additional Paid- In Capital -495.2417.4911.57
Retained Earnings( Accumulated Deficit) -51.487.46-15.44
Property/ Plant/ Equipment Total- Gross -22.7127.229.77
Notes Payable/ Short Term Debt -35.3420.070.47
ESOP Debt Guarantee -16.0214.41-
*All figures in crores except per share values
Recommended For You
Trending Stocks
266.90+6.65(2.56%)
941.85+17.95(1.94%)
162.50+2.65(1.66%)
1,099.10-60.75 (-5.24%)
1,901.05-28.85 (-1.49%)