ZAGGLE — Zaggle Prepaid Ocean Services Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.1	239	2,829	6,635	5,530
Net Total Accounts Receivable
Net Total Receivables	430	1,030	1,818	2,179	3,612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	615	1,758	5,865	10,532	12,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	220	144	498	455
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	927	2,348	6,961	13,150	15,537
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	1,177	949	525	1,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	962	1,860	1,208	671	1,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-35.6	488	5,754	12,480	14,042
Total Liabilities & Shareholders' Equity	927	2,348	6,961	13,150	15,537
Total Common Shares Outstanding