Zeal Global Services Balance Sheet Annual

BSE: - | NSE: ZEAL | ISIN: INE0PPS01018 | Sector: Misc. Transportation

74.00 +8.50 (12.98%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	143.33	142.56	115.10	60.03
Cash Equivalents	2.15	3.65	4.91	1.39
Other Liabilities Total	0.67	0.46	0.38	0.21
Accrued Expenses	0.01	0.01	0.01	0.01
Common Stock Total	13.31	13.31	13.31	9.77
Other Current Assets Total	2.89	-	0.00	0.03
Total Assets	143.33	142.56	115.10	60.03
Current Portof LT Debt/ Capital Leases	19.67	0.11	0.10	0.09
Total Equity	92.38	81.10	66.56	22.46
Long Term Investments	3.08	6.14	5.87	5.19
Retained Earnings( Accumulated Deficit)	79.07	37.96	53.25	12.69
Total Common Shares Outstanding	1.33	1.33	1.33	0.98
Tangible Book Valueper Share Common Eq	53.52	42.40	29.96	14.29
Total Liabilities	50.95	61.46	48.54	37.57
Total Debt	20.06	14.22	9.82	17.34
Short Term Investments	14.25	45.65	29.55	5.73
Cashand Short Term Investments	16.39	51.40	34.62	7.34
Total Receivables Net	51.25	29.90	21.25	17.21
Deferred Income Tax	0.00	0.36	-	-
Accounts Receivable- Trade Net	28.84	25.21	16.47	15.73
Property/ Plant/ Equipment Total- Net	2.08	1.70	0.73	0.72
Total Current Liabilities	49.89	60.12	48.07	37.19
Accounts Payable	24.52	26.22	27.50	14.97
Other Currentliabilities Total	5.69	20.19	10.83	5.05
Total Long Term Debt	0.39	0.52	0.08	0.18
Intangibles Net	21.14	24.66	26.69	8.50
Other Long Term Assets Total	44.80	11.91	10.03	9.85
Note Receivable- Long Term	1.69	1.40	2.00	1.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	70.53	96.74	69.79	33.90
Capital Lease Obligations	0.39	0.52	0.08	0.18
Accumulated Depreciation Total	-	-1.10	-1.15	-0.91
Other Equity Total	-	-0.05	-	-
Prepaid Expenses	-	0.81	0.12	0.01
Additional Paid- In Capital	-	29.87	-	-
Cash	-	2.10	0.17	0.23
Property/ Plant/ Equipment Total- Gross	-	2.80	1.88	1.63
Notes Payable/ Short Term Debt	-	13.59	9.64	17.07
Total Inventory	-	14.63	13.80	9.31