NSE:ZAGGLE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,533	107.57	204.89	16.11	27.89
Short-Term Investments	-	5.2	12.32	-	-
Cash & Short-Term Investments	6,533	112.77	217.21	16.11	27.89
Cash Growth	5693.54%	-48.08%	1248.29%	-42.24%	-
Accounts Receivable	2,152	1,746	1,027	429.51	226.81
Other Receivables	-	69.88	1.15	-	-
Receivables	2,152	1,816	1,028	429.51	226.81
Inventory	3.31	3.58	0.97	1.12	2.69
Other Current Assets	1,844	3,933	512.46	168.72	104.47
Total Current Assets	10,532	5,865	1,758	615.46	361.86
Property, Plant & Equipment	497.98	144.42	220.21	74.92	46.26
Long-Term Investments	247.9	259.83	4.85	-	-
Goodwill	363.49	-	-	-	-
Other Intangible Assets	1,036	580.19	177.58	59.29	26.97
Long-Term Deferred Tax Assets	8.22	27.6	23.1	24.59	106.88
Other Long-Term Assets	464.82	84.34	163.47	152.27	78.83
Total Assets	13,150	6,961	2,348	926.53	620.8
Accounts Payable	47.22	19.63	92.19	107.35	191.04
Accrued Expenses	-	35.45	149.61	18.76	29.73
Short-Term Debt	-	353.39	200.68	4.67	-
Current Portion of Long-Term Debt	50.9	227.9	496.76	156.78	313.92
Current Portion of Leases	35.5	42.68	44.1	7.35	7.85
Current Income Taxes Payable	13.3	1.41	47.8	-	-
Other Current Liabilities	378.21	268.38	145.57	125.67	119.3
Total Current Liabilities	525.13	948.84	1,177	420.58	661.84
Long-Term Debt	34.48	154.73	513.29	483.27	376.92
Long-Term Leases	77.9	87.57	158.65	51.04	31.89
Other Long-Term Liabilities	23.21	-	-	-	-
Total Liabilities	660.72	1,208	1,860	962.11	1,076
Common Stock	134.21	122.49	92.22	1.8	1.8
Additional Paid-In Capital	-	4,952	174.92	115.73	21.91
Retained Earnings	-	514.77	74.57	-154.44	-479.9
Comprehensive Income & Other	12,346	164.18	145.8	1.33	0.68
Total Common Equity	12,480	5,754	487.51	-35.58	-455.51
Minority Interest	9.91	-	-	-	-
Shareholders' Equity	12,490	5,754	487.51	-35.58	-455.51
Total Liabilities & Equity	13,150	6,961	2,348	926.53	620.8
Total Debt	198.78	866.27	1,413	703.11	730.58
Net Cash (Debt)	6,335	-753.5	-1,196	-687	-702.69
Net Cash Per Share	50.15	-6.90	-12.87	-7.48	-7.65
Filing Date Shares Outstanding	134.22	122.48	98.19	91.8	91.8
Total Common Shares Outstanding	134.22	122.48	92.22	91.8	91.8
Working Capital	10,007	4,916	581.67	194.88	-299.98
Book Value Per Share	92.98	46.98	5.29	-0.39	-4.96
Tangible Book Value	11,080	5,174	309.93	-94.87	-482.48
Tangible Book Value Per Share	82.55	42.24	3.36	-1.03	-5.26
Machinery	-	46.33	35.07	24.4	11.79

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.