Zaggle Prepaid Ocean Services Balance Sheet Annual
BSE: 543985 | NSE: ZAGGLE | ISIN: INE07K301024 | Sector: Consumer Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,553.65 | 1,315.04 | 696.14 | 234.76 |
| Accumulated Depreciation Total | -18.20 | -11.56 | -8.26 | -5.20 |
| Cash Equivalents | 25.28 | 26.41 | 6.37 | 3.01 |
| Other Liabilities Total | 3.76 | 2.32 | 1.64 | 1.14 |
| Common Stock Total | 13.45 | 13.42 | 12.25 | 9.22 |
| Other Equity Total | 15.37 | 0.53 | 0.40 | 0.17 |
| Other Current Assets Total | 1.50 | 1.90 | 3.95 | 6.17 |
| Prepaid Expenses | 264.07 | 164.46 | 112.91 | 34.48 |
| Total Assets | 1,553.65 | 1,315.04 | 696.14 | 234.76 |
| Current Portof LT Debt/ Capital Leases | 6.06 | 4.83 | 27.06 | 54.09 |
| Additional Paid- In Capital | 1,091.14 | 1,081.13 | 495.24 | 17.49 |
| Cash | 105.98 | 38.18 | 7.94 | 19.59 |
| Total Equity | 1,404.21 | 1,247.97 | 575.38 | 48.75 |
| Long Term Investments | 32.18 | 24.79 | 25.98 | 0.49 |
| Retained Earnings( Accumulated Deficit) | 276.02 | 139.40 | 51.48 | 7.46 |
| Total Common Shares Outstanding | 13.45 | 13.42 | 12.25 | 12.21 |
| Property/ Plant/ Equipment Total- Gross | 63.66 | 61.36 | 22.71 | 27.22 |
| Tangible Book Valueper Share Common Eq | 86.59 | 82.56 | 42.24 | 2.54 |
| Goodwill Net | 50.43 | 36.35 | - | - |
| Total Liabilities | 149.44 | 67.06 | 120.75 | 186.01 |
| Total Debt | 54.63 | 19.88 | 86.63 | 141.35 |
| Short Term Investments | 421.76 | 599.01 | 268.56 | 1.35 |
| Cashand Short Term Investments | 553.02 | 663.60 | 282.87 | 23.94 |
| Total Receivables Net | 372.69 | 217.87 | 181.78 | 102.96 |
| Notes Payable/ Short Term Debt | 43.90 | 3.81 | 35.34 | 20.07 |
| Accounts Receivable- Trade Net | 361.45 | 215.47 | 175.00 | 102.96 |
| Property/ Plant/ Equipment Total- Net | 45.45 | 49.80 | 14.44 | 22.02 |
| Minority Interest | 2.58 | 0.99 | - | - |
| Total Current Liabilities | 138.42 | 52.51 | 94.88 | 117.67 |
| Total Inventory | 15.59 | 5.36 | 4.99 | 8.30 |
| ESOP Debt Guarantee | 8.23 | 13.50 | 16.02 | 14.41 |
| Accounts Payable | 20.80 | 4.72 | 1.96 | 9.22 |
| Other Currentliabilities Total | 67.65 | 39.15 | 30.52 | 34.30 |
| Total Long Term Debt | 4.67 | 11.24 | 24.23 | 67.19 |
| Intangibles Net | 189.53 | 103.60 | 58.02 | 17.76 |
| Other Long Term Assets Total | 14.89 | 45.42 | 10.09 | 6.76 |
| Note Receivable- Long Term | 14.31 | 1.89 | 1.10 | 11.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,206.87 | 1,053.19 | 586.50 | 175.84 |
| Capital Lease Obligations | 4.67 | 7.90 | 9.03 | 15.87 |
| Long Term Debt | - | 3.34 | 15.20 | 51.33 |
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