ZEAL — Zeal Global Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zeal Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	106	41.5	113	73.4
Net Total Accounts Receivable
Net Total Receivables	59.9	36.5	94.8	134	172
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.8	148	143	270	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	2.94	6.91	4.88	7.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	220	189	325	600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.1	169	118	187	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	95.6	177	129	192	376
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.7	43.4	60.3	133	225
Total Liabilities & Shareholders' Equity	134	220	189	325	600
Total Common Shares Outstanding