Zeal Global Services 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	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
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
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
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