Zaggle Prepaid Ocean Services Limited (ZAGGLE) - Total Liabilities
Based on the latest financial reports, Zaggle Prepaid Ocean Services Limited (ZAGGLE) has total liabilities worth Rs1.47 Billion INR (≈ $15.88 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zaggle Prepaid Ocean Services Limited - Total Liabilities Trend (2021–2026)
This chart illustrates how Zaggle Prepaid Ocean Services Limited's total liabilities have evolved over time, based on quarterly financial data. See Zaggle Prepaid Ocean Services Limited (ZAGGLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zaggle Prepaid Ocean Services Limited Competitors by Total Liabilities
The table below lists competitors of Zaggle Prepaid Ocean Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
Jiangsu Safety Wire Rope
SHG:603028
|
China | CN¥2.17 Billion |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩164.51 Billion |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
China | CN¥65.45 Million |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.55 Billion |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 Billion |
|
Bravo Mining Corp
V:BRVO
|
Canada | CA$1.41 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
Taiwan | NT$460.66 Million |
Liability Composition Analysis (2021–2026)
This chart breaks down Zaggle Prepaid Ocean Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZAGGLE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zaggle Prepaid Ocean Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaggle Prepaid Ocean Services Limited (2021–2026)
The table below shows the annual total liabilities of Zaggle Prepaid Ocean Services Limited from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.47 Billion ≈ $15.88 Million |
+122.27% |
| 2025-03-31 | Rs660.72 Million ≈ $7.15 Million |
-45.28% |
| 2024-03-31 | Rs1.21 Billion ≈ $13.06 Million |
-35.08% |
| 2023-03-31 | Rs1.86 Billion ≈ $20.12 Million |
+93.33% |
| 2022-03-31 | Rs962.11 Million ≈ $10.40 Million |
-10.61% |
| 2021-03-31 | Rs1.08 Billion ≈ $11.64 Million |
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About Zaggle Prepaid Ocean Services Limited
Zaggle Prepaid Ocean Services Limited builds financial products and solutions to manage the business expenses of corporates, small and medium-sized enterprises, and startups through automated workflows. It operates Propel, a corporate software-as-a-service (SaaS) platform for channel rewards and incentives, employee rewards, and recognition; and Save, a SaaS-based platform and a mobile applicatio… Read more