Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,274.10
725.11
573.30
528.89
484.83
308.56
Shareholder's Funds
1,274.10
725.11
573.30
528.89
484.83
308.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,193.14
1,168.63
994.77
933.38
877.22
0.00
Secured Loans
1,193.14
1,168.63
994.77
933.38
877.22
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
317.98
213.18
156.24
94.99
63.11
33.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
317.98
1,347.34
1,124.92
1,008.53
924.73
33.65
Current Liabilities
Trade Payables
23.31
18.48
26.15
12.55
5.23
6.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,112.89
1,535.87
1,134.45
720.21
423.90
261.95
Total Liabilities
4,704.97
3,608.32
2,832.66
2,257.63
1,833.46
604.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
723.19
489.45
352.11
230.13
162.48
74.78
Less: Accumulated Depreciation
250.31
176.42
119.12
77.22
50.63
33.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
472.88
313.03
232.99
152.91
111.85
41.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.60
10.06
5.12
5.13
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.88
13.46
11.15
7.92
8.05
2.28
Total Non-Current Assets
1,457.22
833.83
662.23
466.70
283.90
129.30
Current Assets Loans & Advances
Current Investments
986.57
838.03
718.13
1,226.65
1,228.72
286.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
736.53
582.64
399.75
257.11
147.58
93.34
Cash and Bank
1,423.08
1,262.21
1,013.21
275.90
141.85
78.48
Other Current Assets
3,156.88
2,690.07
2,132.38
1,763.56
1,518.16
457.99
Short Term Loans and Advances
10.70
7.20
1.30
3.90
0.00
0.00
Total Current Assets
3,247.74
2,774.49
2,170.44
1,790.93
1,549.55
474.87
Net Current Assets (Including Current Investments)
134.86
1,238.62
1,035.99
1,070.72
1,125.65
212.92
Total Current Assets Excluding Current Investments
3,247.74
2,774.49
2,170.44
1,790.93
1,549.55
474.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,704.97
3,608.32
2,832.66
2,257.63
1,833.46
604.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,193.14
1,168.63
994.77
933.38
877.22
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -100.00% vs 17.08% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 49.16% vs 36.44% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 51.07% vs 34.35% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 5.37% vs 96.48% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 17.06% vs 27.83% in Jul 2023
Compare Balance Sheet Results of Zscaler, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,274.10
100.10
1,174.00
1,172.83%
Shareholder's Funds
1,274.10
100.10
1,174.00
1,172.83%
Minority Interest
0
4.90
-4.90
-100.00%
Long-Term Borrowings
1,193.14
3,060.20
-1,867.06
-61.01%
Secured Loans
1,193.14
3,060.20
-1,867.06
-61.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
157.30
-157.30
-100.00%
Other Long Term Liabilities
317.98
400.80
-82.82
-20.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.20
-8.20
-100.00%
Total Non-Current Liabilities
317.98
2,920.80
-2,602.82
-89.11%
Current Liabilities
Trade Payables
23.31
85.50
-62.19
-72.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.20
-8.20
-100.00%
Total Current Liabilities
3,112.89
1,238.90
1,873.99
151.26%
Total Liabilities
4,704.97
4,264.70
440.27
10.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
723.19
1,939.60
-1,216.41
-62.71%
Less: Accumulated Depreciation
250.31
1,177.70
-927.39
-78.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
472.88
761.90
-289.02
-37.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.60
222.30
-211.70
-95.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.88
128.00
-90.12
-70.41%
Total Non-Current Assets
1,457.22
3,353.10
-1,895.88
-56.54%
Current Assets Loans & Advances
Current Investments
986.57
1.20
985.37
82,114.17%
Inventories
0
0
0.00
0.00%
Sundry Debtors
736.53
434.40
302.13
69.55%
Cash and Bank
1,423.08
291.20
1,131.88
388.70%
Other Current Assets
3,156.88
810.10
2,346.78
289.69%
Short Term Loans and Advances
10.70
83.30
-72.60
-87.15%
Total Current Assets
3,247.74
911.60
2,336.14
256.27%
Net Current Assets (Including Current Investments)
134.86
-327.30
462.16
141.20%
Total Current Assets Excluding Current Investments
3,247.74
911.60
2,336.14
256.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,704.97
4,264.70
440.27
10.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,193.14
3,060.20
-1,867.06
-61.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -100.00% vs 17.08% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 317.98 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 49.16% vs 36.44% in Jul 2023
Annual - Fixed Assets
Fixed Assets 472.88 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 51.07% vs 34.35% in Jul 2023
Annual - Investments
Investments 10.60 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 5.37% vs 96.48% in Jul 2023
Annual - Current Assets
Current Assets 3,247.74 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 17.06% vs 27.83% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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