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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	41.5	113	73.4	346	514
Net Total Accounts Receivable
Net Total Receivables	94.8	134	172	212	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	270	339	698	967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.91	4.88	7.24	7.28	17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	325	600	1,151	1,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	187	372	481	601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	129	192	376	485	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.3	133	225	666	811
Total Liabilities & Shareholders' Equity	189	325	600	1,151	1,426
Total Common Shares Outstanding