ZEAL — Zeal Global Services Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zeal Global 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:	ARS	ARS	ARS	ARS	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	106	41.5	113	73.4	346
Net Total Accounts Receivable
Net Total Receivables	41.7	101	157	265	350
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	143	270	339	698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.94	6.91	4.88	7.24	7.28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	189	325	600	1,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	118	187	372	481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	177	129	192	376	485
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.4	60.3	133	225	666
Total Liabilities & Shareholders' Equity	220	189	325	600	1,151
Total Common Shares Outstanding