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Business News/Market/Market Stats/Zeal Global Services share price/ Zeal Global Services Balance Sheet Annual
Zeal Global Services Balance Sheet Annual
75.00 0.00 (0.00%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 142.56 | 115.10 | 60.03 | 32.45 |
| Accumulated Depreciation Total | -1.10 | -1.15 | -0.91 | -0.63 |
| Cash Equivalents | 3.65 | 4.91 | 1.39 | 3.63 |
| Other Liabilities Total | 0.46 | 0.38 | 0.21 | 0.25 |
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.04 |
| Common Stock Total | 13.31 | 13.31 | 9.77 | 1.95 |
| Other Equity Total | -0.05 | - | - | - |
| Prepaid Expenses | 0.81 | 0.12 | 0.01 | 0.01 |
| Total Assets | 142.56 | 115.10 | 60.03 | 32.45 |
| Current Portof LT Debt/ Capital Leases | 0.11 | 0.10 | 0.09 | 0.08 |
| Additional Paid- In Capital | 29.87 | - | - | - |
| Cash | 2.10 | 0.17 | 0.23 | 1.46 |
| Total Equity | 81.10 | 66.56 | 22.46 | 13.27 |
| Long Term Investments | 6.14 | 5.87 | 5.19 | 2.83 |
| Retained Earnings( Accumulated Deficit) | 37.96 | 53.25 | 12.69 | 11.32 |
| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 |
| Property/ Plant/ Equipment Total- Gross | 2.80 | 1.88 | 1.63 | 1.11 |
| Tangible Book Valueper Share Common Eq | 42.40 | 29.96 | 10.49 | 9.97 |
| Total Liabilities | 61.46 | 48.54 | 37.57 | 19.18 |
| Total Debt | 14.22 | 9.82 | 17.34 | 1.94 |
| Short Term Investments | 45.65 | 29.55 | 5.73 | 6.18 |
| Cashand Short Term Investments | 51.40 | 34.62 | 7.34 | 11.26 |
| Total Receivables Net | 29.90 | 21.25 | 17.21 | 13.37 |
| Notes Payable/ Short Term Debt | 13.59 | 9.64 | 17.07 | 1.59 |
| Deferred Income Tax | 0.36 | - | - | - |
| Accounts Receivable- Trade Net | 25.21 | 16.47 | 15.73 | 12.87 |
| Property/ Plant/ Equipment Total- Net | 1.70 | 0.73 | 0.72 | 0.49 |
| Total Current Liabilities | 60.12 | 48.07 | 37.19 | 18.66 |
| Total Inventory | 14.63 | 13.80 | 9.31 | 2.37 |
| Accounts Payable | 26.22 | 27.50 | 14.97 | 16.11 |
| Other Currentliabilities Total | 20.19 | 10.83 | 5.05 | 0.84 |
| Total Long Term Debt | 0.52 | 0.08 | 0.18 | 0.27 |
| Intangibles Net | 24.66 | 26.69 | 8.50 | 0.00 |
| Other Long Term Assets Total | 11.91 | 10.03 | 9.85 | 0.13 |
| Note Receivable- Long Term | 1.40 | 2.00 | 1.88 | 2.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.74 | 69.79 | 33.90 | 27.00 |
| Capital Lease Obligations | 0.52 | 0.08 | 0.18 | 0.27 |
| Other Current Assets Total | - | 0.00 | 0.03 | - |
*All figures in crores except per share values
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