Zeal Global Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	380.07	50.76	16.11	50.84	41.54	106.35
Cash & Short-Term Investments	380.07	50.76	16.11	50.84	41.54	106.35
Cash Growth	-4.12%	215.06%	-68.31%	22.37%	-60.94%	-
Accounts Receivable	192.11	164.7	157.25	128.66	93.13	36.22
Receivables	365.3	174.43	162.63	131.65	93.13	36.22
Prepaid Expenses	-	1.17	0.07	0.06	-	0.02
Other Current Assets	26.59	471.5	160.17	87.47	8.22	5.46
Total Current Assets	771.96	697.85	338.98	270.02	142.89	148.04
Property, Plant & Equipment	8.93	7.28	7.24	4.88	6.91	2.94
Long-Term Investments	31.98	58.75	51.86	23.27	3.46	1.59
Other Intangible Assets	241.78	266.86	84.96	0.02	0.06	0.15
Long-Term Deferred Tax Assets	-	-	0.08	1.31	0.71	0.54
Other Long-Term Assets	260.76	120.23	117.19	19.98	35.28	67.04
Total Assets	1,315	1,151	600.29	319.48	189.31	220.3
Accounts Payable	265.72	274.99	149.68	161.13	102.18	144.23
Accrued Expenses	0.08	20.94	27.63	7.39	4.62	2.35
Short-Term Debt	-	96.42	170.72	15.92	12.84	25.8
Current Portion of Long-Term Debt	123.18	0.99	0.91	0.85	0.79	-
Current Income Taxes Payable	6.28	9.32	9.74	-	-	-
Current Unearned Revenue	-	-	-	-	1.87	1.66
Other Current Liabilities	156.97	78.1	13.18	1.34	1.89	1.6
Total Current Liabilities	552.23	480.75	371.86	186.64	124.18	175.64
Long-Term Debt	0.25	0.77	1.75	2.67	3.51	-
Long-Term Deferred Tax Liabilities	1.95	0.94	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.95	-	-
Total Liabilities	557.87	485.36	375.68	191.76	129	176.73
Common Stock	133.1	133.1	97.7	19.54	6	6
Additional Paid-In Capital	-	298.7	-	-	-	-
Retained Earnings	624.43	233.82	126.91	108.18	54.31	37.58
Shareholders' Equity	757.53	665.61	224.61	127.72	60.31	43.58
Total Liabilities & Equity	1,315	1,151	600.29	319.48	189.31	220.3
Total Debt	123.43	98.17	173.39	19.43	17.14	25.8
Net Cash (Debt)	256.64	-47.4	-157.28	31.41	24.4	80.55
Net Cash Growth	11.58%	-	-	28.70%	-69.70%	-
Net Cash Per Share	19.29	-3.93	-16.10	4.18	3.25	10.74
Filing Date Shares Outstanding	13.28	13.31	9.77	9.77	7.5	7.5
Total Common Shares Outstanding	13.28	13.31	9.77	9.77	7.5	7.5
Working Capital	219.73	217.11	-32.89	83.38	18.71	-27.6
Book Value Per Share	57.03	50.01	22.99	13.07	8.04	5.81
Tangible Book Value	515.75	398.76	139.66	127.7	60.25	43.43
Tangible Book Value Per Share	38.83	29.96	14.29	13.07	8.03	5.79
Machinery	-	19.42	16.32	11.13	10.69	5.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.