Zeal Global Services Limited (NSE:ZEAL)
India · Delayed Price · Currency is INR 61.30
-0.45 (-0.73%)
Aug 21, 2026, 3:29 PM IST
Zeal Global Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 163.93 | 57.48 | 50.76 | 16.11 | 50.84 |
Cash & Short-Term Investments | 163.93 | 57.48 | 50.76 | 16.11 | 50.84 |
Cash Growth | 185.20% | 13.23% | 215.06% | -68.31% | 22.37% |
Accounts Receivable | 288.44 | 252.05 | 164.7 | 157.25 | 128.66 |
Receivables | 512.53 | 262.64 | 174.43 | 162.63 | 131.65 |
Prepaid Expenses | - | 8.11 | 1.17 | 0.07 | 0.06 |
Other Current Assets | 28.88 | 639.21 | 471.5 | 160.17 | 87.47 |
Total Current Assets | 705.34 | 967.44 | 697.85 | 338.98 | 270.02 |
Property, Plant & Equipment | 20.84 | 16.95 | 7.28 | 7.24 | 4.88 |
Long-Term Investments | 30.79 | 61.81 | 58.75 | 51.86 | 23.27 |
Other Intangible Assets | 211.39 | 246.62 | 266.86 | 84.96 | 0.02 |
Long-Term Deferred Tax Assets | - | - | - | 0.08 | 1.31 |
Other Long-Term Assets | 464.92 | 132.77 | 120.23 | 117.19 | 19.98 |
Total Assets | 1,433 | 1,426 | 1,151 | 600.29 | 319.48 |
Liabilities
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 |
Accounts Payable | 245.23 | 262.24 | 274.99 | 149.68 | 161.13 |
Accrued Expenses | 0.13 | 47.76 | 20.94 | 27.63 | 7.39 |
Short-Term Debt | - | 135.86 | 96.42 | 170.72 | 15.92 |
Current Portion of Long-Term Debt | 196.67 | 1.15 | 0.99 | 0.91 | 0.85 |
Current Income Taxes Payable | 0.2 | - | 9.32 | 9.74 | - |
Current Unearned Revenue | - | 40.09 | - | - | - |
Other Current Liabilities | 56.67 | 114.13 | 78.1 | 13.18 | 1.34 |
Total Current Liabilities | 498.9 | 601.23 | 480.75 | 371.86 | 186.64 |
Long-Term Debt | 3.94 | 5.19 | 0.77 | 1.75 | 2.67 |
Pension & Post-Retirement Benefits | 5.31 | 4.55 | 2.91 | 2.07 | 1.51 |
Long-Term Deferred Tax Liabilities | 0.01 | 3.65 | 0.94 | - | - |
Other Long-Term Liabilities | 1.37 | - | - | - | 0.95 |
Total Liabilities | 509.52 | 614.62 | 485.36 | 375.68 | 191.76 |
Shareholders' Equity
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 |
Common Stock | 133.1 | 133.1 | 133.1 | 97.7 | 19.54 |
Additional Paid-In Capital | - | 298.7 | 298.7 | - | - |
Retained Earnings | 790.66 | 379.65 | 233.82 | 126.91 | 108.18 |
Comprehensive Income & Other | - | -0.48 | - | - | - |
Shareholders' Equity | 923.75 | 810.97 | 665.61 | 224.61 | 127.72 |
Total Liabilities & Equity | 1,433 | 1,426 | 1,151 | 600.29 | 319.48 |
Additional Metrics
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 |
Total Debt | 200.61 | 142.2 | 98.17 | 173.39 | 19.43 |
Net Cash (Debt) | -36.68 | -84.72 | -47.4 | -157.28 | 31.41 |
Net Cash Growth | - | - | - | - | 28.70% |
Net Cash Per Share | -2.76 | -6.37 | -3.93 | -16.10 | 4.18 |
Filing Date Shares Outstanding | 13.3 | 13.31 | 13.31 | 9.77 | 9.77 |
Total Common Shares Outstanding | 13.3 | 13.31 | 13.31 | 9.77 | 9.77 |
Working Capital | 206.44 | 366.21 | 217.11 | -32.89 | 83.38 |
Book Value Per Share | 69.43 | 60.93 | 50.01 | 22.99 | 13.07 |
Tangible Book Value | 712.36 | 564.35 | 398.76 | 139.66 | 127.7 |
Tangible Book Value Per Share | 53.54 | 42.40 | 29.96 | 14.29 | 13.07 |
Machinery | - | 27.99 | 19.42 | 16.32 | 11.13 |