Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India · Delayed Price · Currency is INR 178.56
-2.82 (-1.55%)
Sep 18, 2026, 3:30 PM IST
NSE:ZAGGLE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,065 | 387.14 | 84.4 | 204.89 | 16.11 |
Short-Term Investments | - | - | - | 5.2 | 12.32 | - |
Cash & Short-Term Investments | 5,458 | 1,065 | 387.14 | 89.6 | 217.21 | 16.11 |
Cash Growth | -16.46% | 175.13% | 332.08% | -58.75% | 1248.29% | -42.24% |
Accounts Receivable | - | 3,615 | 2,152 | 1,746 | 1,027 | 429.51 |
Other Receivables | - | 67.89 | 120.33 | 69.88 | 1.15 | - |
Receivables | - | 3,683 | 2,272 | 1,816 | 1,028 | 429.51 |
Inventory | - | 8.41 | 3.31 | 3.58 | 0.97 | 1.12 |
Prepaid Expenses | - | 14.65 | - | - | - | - |
Other Current Assets | - | 7,298 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 208.04 | 47.22 | 19.63 | 92.19 | 107.35 |
Accrued Expenses | - | 110.54 | 26.05 | 14.34 | 149.61 | 18.76 |
Short-Term Debt | - | 439.04 | 38.13 | 353.39 | 200.68 | 4.67 |
Current Portion of Long-Term Debt | - | 14.98 | 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 | - | 519.03 | 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 | - | 37.42 | 23.21 | 16.4 | 11.43 | 7.22 |
Other Long-Term Liabilities | - | 0.23 | - | - | - | - |
Total Liabilities | - | 1,469 | 660.72 | 1,208 | 1,860 | 962.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 134.46 | 134.21 | 122.49 | 92.22 | 1.8 |
Additional Paid-In Capital | - | 10,911 | 10,811 | 4,952 | 174.92 | 115.73 |
Retained Earnings | - | 2,760 | 1,394 | 514.77 | 74.57 | -154.44 |
Comprehensive Income & Other | - | 236.01 | 140.29 | 164.18 | 145.8 | 1.33 |
Total Common Equity | 14,042 | 14,042 | 12,480 | 5,754 | 487.51 | -35.58 |
Minority Interest | - | 25.84 | 9.91 | - | - | - |
Shareholders' Equity | 14,068 | 14,068 | 12,490 | 5,754 | 487.51 | -35.58 |
Total Liabilities & Equity | - | 15,537 | 13,150 | 6,961 | 2,348 | 926.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 546.34 | 546.34 | 198.78 | 866.27 | 1,413 | 703.11 |
Net Cash (Debt) | 4,911 | 518.81 | 188.36 | -776.67 | -1,196 | -687 |
Net Cash Growth | -22.47% | 175.44% | - | - | - | - |
Net Cash Per Share | 36.47 | 3.86 | 1.49 | -7.12 | -12.87 | -7.48 |
Filing Date Shares Outstanding | 134.46 | 134.46 | 134.21 | 122.48 | 98.19 | 91.8 |
Total Common Shares Outstanding | 134.46 | 134.46 | 134.21 | 122.48 | 92.22 | 91.8 |
Working Capital | - | 10,684 | 10,007 | 4,916 | 581.67 | 194.88 |
Book Value Per Share | 97.18 | 104.43 | 92.99 | 46.98 | 5.29 | -0.39 |
Tangible Book Value | 11,643 | 11,643 | 11,080 | 5,174 | 309.93 | -94.87 |
Tangible Book Value Per Share | 80.57 | 86.59 | 82.56 | 42.24 | 3.36 | -1.03 |
Land | - | 22.54 | 22.54 | - | - | - |
Buildings | - | 286.52 | 286.53 | - | - | - |
Machinery | - | 138.05 | 131 | 46.33 | 35.07 | 24.4 |