ZAGGLE — Zaggle Prepaid Ocean Services Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Zaggle Prepaid Ocean Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.8	32.9	36.1	239	2,829
Net Total Accounts Receivable
Net Total Receivables	159	227	430	1,030	1,818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	362	615	1,758	5,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	46.3	74.9	220	144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490	621	927	2,348	6,961
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	662	421	1,177	949
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,140	1,076	962	1,860	1,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-650	-456	-35.6	488	5,754
Total Liabilities & Shareholders' Equity	490	621	927	2,348	6,961
Total Common Shares Outstanding