NSE:ZAGGLE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,458	387.14	84.4	204.89	16.11
Short-Term Investments	-	-	5.2	12.32	-
Cash & Short-Term Investments	5,458	387.14	89.6	217.21	16.11
Cash Growth	1309.75%	332.08%	-58.75%	1248.29%	-42.24%
Accounts Receivable	3,612	2,152	1,746	1,027	429.51
Other Receivables	-	120.33	69.88	1.15	-
Receivables	3,612	2,272	1,816	1,028	429.51
Inventory	8.41	3.31	3.58	0.97	1.12
Other Current Assets	2,991	7,869	3,956	512.46	168.72
Total Current Assets	12,069	10,532	5,865	1,758	615.46
Property, Plant & Equipment	454.54	497.98	144.42	220.21	74.92
Long-Term Investments	321.78	247.9	259.83	4.85	-
Goodwill	504.28	363.49	-	-	-
Other Intangible Assets	1,895	1,036	580.19	177.58	59.29
Long-Term Deferred Tax Assets	1.81	8.22	27.6	23.1	24.59
Other Long-Term Assets	190.06	464.82	84.34	163.47	152.27
Total Assets	15,537	13,150	6,961	2,348	926.53
Accounts Payable	208.04	47.22	19.63	92.19	107.35
Accrued Expenses	-	26.05	14.34	149.61	18.76
Short-Term Debt	-	38.13	353.39	200.68	4.67
Current Portion of Long-Term Debt	454.02	12.77	227.9	496.76	156.78
Current Portion of Leases	45.64	35.5	42.68	44.1	7.35
Current Income Taxes Payable	46.96	13.3	1.41	47.8	-
Other Current Liabilities	629.57	352.16	289.49	145.57	125.67
Total Current Liabilities	1,384	525.13	948.84	1,177	420.58
Long-Term Debt	-	34.48	154.73	513.29	483.27
Long-Term Leases	46.68	77.9	87.57	158.65	51.04
Pension & Post-Retirement Benefits	-	23.21	16.4	11.43	7.22
Other Long-Term Liabilities	37.65	-	-	-	-
Total Liabilities	1,469	660.72	1,208	1,860	962.11
Common Stock	134.46	134.21	122.49	92.22	1.8
Additional Paid-In Capital	-	10,811	4,952	174.92	115.73
Retained Earnings	-	1,394	514.77	74.57	-154.44
Comprehensive Income & Other	13,908	140.29	164.18	145.8	1.33
Total Common Equity	14,042	12,480	5,754	487.51	-35.58
Minority Interest	25.84	9.91	-	-	-
Shareholders' Equity	14,068	12,490	5,754	487.51	-35.58
Total Liabilities & Equity	15,537	13,150	6,961	2,348	926.53
Total Debt	546.34	198.78	866.27	1,413	703.11
Net Cash (Debt)	4,911	188.36	-776.67	-1,196	-687
Net Cash Growth	2507.44%	-	-	-	-
Net Cash Per Share	36.49	1.49	-7.12	-12.87	-7.48
Filing Date Shares Outstanding	134.45	134.21	122.48	98.19	91.8
Total Common Shares Outstanding	134.45	134.21	122.48	92.22	91.8
Working Capital	10,684	10,007	4,916	581.67	194.88
Book Value Per Share	104.44	92.99	46.98	5.29	-0.39
Tangible Book Value	11,643	11,080	5,174	309.93	-94.87
Tangible Book Value Per Share	86.59	82.56	42.24	3.36	-1.03
Land	-	22.54	-	-	-
Buildings	-	286.52	-	-	-
Machinery	-	131	46.33	35.07	24.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.