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. Also explore Zaggle Prepaid Ocean Services Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
|
Elnusa Tbk
JK:ELSA
|
Indonesia | Rp5.60 Trillion |
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs1.02 Billion |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
Korea | ₩13.51 Billion |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
China | CN¥354.76 Million |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
USA | $8.19 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 market cap of Zaggle Prepaid Ocean Services Limited.
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 |
-- |
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