NSE:ZAGGLE Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,767	387.14	84.4	204.89	16.11	27.89
Short-Term Investments	-	-	5.2	12.32	-	-
Cash & Short-Term Investments	5,767	387.14	89.6	217.21	16.11	27.89
Cash Growth	215.56%	332.08%	-58.75%	1248.29%	-42.24%	-
Accounts Receivable	2,692	2,152	1,746	1,027	429.51	226.81
Other Receivables	68.46	120.33	69.88	1.15	-	-
Receivables	2,760	2,272	1,816	1,028	429.51	226.81
Inventory	0.43	3.31	3.58	0.97	1.12	2.69
Other Current Assets	2,641	7,869	3,956	512.46	168.72	104.47
Total Current Assets	11,169	10,532	5,865	1,758	615.46	361.86
Property, Plant & Equipment	476.14	497.98	144.42	220.21	74.92	46.26
Long-Term Investments	274.09	247.9	259.83	4.85	-	-
Goodwill	470.94	363.49	-	-	-	-
Other Intangible Assets	1,330	1,036	580.19	177.58	59.29	26.97
Long-Term Deferred Tax Assets	14.73	8.22	27.6	23.1	24.59	106.88
Other Long-Term Assets	459.85	464.82	84.34	163.47	152.27	78.83
Total Assets	14,194	13,150	6,961	2,348	926.53	620.8
Accounts Payable	139.01	47.22	19.63	92.19	107.35	191.04
Accrued Expenses	3.55	26.05	14.34	149.61	18.76	29.73
Short-Term Debt	-	38.13	353.39	200.68	4.67	-
Current Portion of Long-Term Debt	44.33	12.77	227.9	496.76	156.78	313.92
Current Portion of Leases	41.44	35.5	42.68	44.1	7.35	7.85
Current Income Taxes Payable	79.71	13.3	1.41	47.8	-	-
Other Current Liabilities	436.94	352.16	289.49	145.57	125.67	119.3
Total Current Liabilities	744.98	525.13	948.84	1,177	420.58	661.84
Long-Term Debt	34.48	34.48	154.73	513.29	483.27	376.92
Long-Term Leases	59.74	77.9	87.57	158.65	51.04	31.89
Pension & Post-Retirement Benefits	31.5	23.21	16.4	11.43	7.22	5.66
Total Liabilities	870.7	660.72	1,208	1,860	962.11	1,076
Common Stock	134.25	134.21	122.49	92.22	1.8	1.8
Additional Paid-In Capital	-	10,811	4,952	174.92	115.73	21.91
Retained Earnings	-	1,394	514.77	74.57	-154.44	-479.9
Comprehensive Income & Other	12,980	140.29	164.18	145.8	1.33	0.68
Total Common Equity	13,114	12,480	5,754	487.51	-35.58	-455.51
Minority Interest	209.77	9.91	-	-	-	-
Shareholders' Equity	13,324	12,490	5,754	487.51	-35.58	-455.51
Total Liabilities & Equity	14,194	13,150	6,961	2,348	926.53	620.8
Total Debt	179.99	198.78	866.27	1,413	703.11	730.58
Net Cash (Debt)	5,587	188.36	-776.67	-1,196	-687	-702.69
Net Cash Per Share	42.33	1.49	-7.12	-12.87	-7.48	-7.65
Filing Date Shares Outstanding	134.04	134.21	122.48	98.19	91.8	91.8
Total Common Shares Outstanding	134.04	134.21	122.48	92.22	91.8	91.8
Working Capital	10,424	10,007	4,916	581.67	194.88	-299.98
Book Value Per Share	97.83	92.99	46.98	5.29	-0.39	-4.96
Tangible Book Value	11,313	11,080	5,174	309.93	-94.87	-482.48
Tangible Book Value Per Share	84.40	82.56	42.24	3.36	-1.03	-5.26
Land	-	22.54	-	-	-	-
Buildings	-	286.52	-	-	-	-
Machinery	-	131	46.33	35.07	24.4	11.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.