Zeal Global Services Limited (NSE:ZEAL)

Zeal Global Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.71	57.48	50.76	16.11	50.84	41.54
Cash & Short-Term Investments	25.71	57.48	50.76	16.11	50.84	41.54
Cash Growth	-93.23%	13.23%	215.06%	-68.31%	22.37%	-60.94%
Accounts Receivable	280.37	252.05	164.7	157.25	128.66	93.13
Receivables	471.64	262.64	174.43	162.63	131.65	93.13
Prepaid Expenses	-	8.11	1.17	0.07	0.06	-
Other Current Assets	34.86	639.21	471.5	160.17	87.47	8.22
Total Current Assets	532.22	967.44	697.85	338.98	270.02	142.89
Property, Plant & Equipment	19.67	16.95	7.28	7.24	4.88	6.91
Long-Term Investments	33.26	61.81	58.75	51.86	23.27	3.46
Other Intangible Assets	238.51	246.62	266.86	84.96	0.02	0.06
Long-Term Deferred Tax Assets	-	-	-	0.08	1.31	0.71
Other Long-Term Assets	667.6	132.77	120.23	117.19	19.98	35.28
Total Assets	1,491	1,426	1,151	600.29	319.48	189.31
Accounts Payable	297.29	262.24	274.99	149.68	161.13	102.18
Accrued Expenses	0.12	47.76	20.94	27.63	7.39	4.62
Short-Term Debt	-	135.86	96.42	170.72	15.92	12.84
Current Portion of Long-Term Debt	247.36	1.15	0.99	0.91	0.85	0.79
Current Income Taxes Payable	-	-	9.32	9.74	-	-
Current Unearned Revenue	-	40.09	-	-	-	1.87
Other Current Liabilities	76.3	114.13	78.1	13.18	1.34	1.89
Total Current Liabilities	621.07	601.23	480.75	371.86	186.64	124.18
Long-Term Debt	4.58	5.19	0.77	1.75	2.67	3.51
Pension & Post-Retirement Benefits	5.09	4.55	2.91	2.07	1.51	1.3
Long-Term Deferred Tax Liabilities	2.48	3.65	0.94	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.95	-
Total Liabilities	633.21	614.62	485.36	375.68	191.76	129
Common Stock	133.1	133.1	133.1	97.7	19.54	6
Additional Paid-In Capital	-	298.7	298.7	-	-	-
Retained Earnings	724.95	379.65	233.82	126.91	108.18	54.31
Comprehensive Income & Other	-	-0.48	-	-	-	-
Shareholders' Equity	858.05	810.97	665.61	224.61	127.72	60.31
Total Liabilities & Equity	1,491	1,426	1,151	600.29	319.48	189.31
Total Debt	251.94	142.2	98.17	173.39	19.43	17.14
Net Cash (Debt)	-226.23	-84.72	-47.4	-157.28	31.41	24.4
Net Cash Growth	-	-	-	-	28.70%	-69.70%
Net Cash Per Share	-16.97	-6.37	-3.93	-16.10	4.18	3.25
Filing Date Shares Outstanding	13.32	13.31	13.31	9.77	9.77	7.5
Total Common Shares Outstanding	13.32	13.31	13.31	9.77	9.77	7.5
Working Capital	-88.85	366.21	217.11	-32.89	83.38	18.71
Book Value Per Share	64.42	60.93	50.01	22.99	13.07	8.04
Tangible Book Value	619.54	564.35	398.76	139.66	127.7	60.25
Tangible Book Value Per Share	46.51	42.40	29.96	14.29	13.07	8.03
Machinery	-	27.99	19.42	16.32	11.13	10.69

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