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DirectBooking Technology (ZDAI)

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  • 1.830
  • -0.090-4.69%
Close May 13 16:00 ET
  • 1.920
  • +0.090+4.92%
Pre 09:06 ET
14.72MMarket Cap-0.26P/E (TTM)

DirectBooking Technology (ZDAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.22%169.18K
-6.84%455.95K
-6.84%455.95K
1,799.18%855.47K
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
-Cash and cash equivalents
-80.22%169.18K
-6.84%455.95K
-6.84%455.95K
1,799.18%855.47K
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
Receivables
-16.89%7.64M
36.19%7.27M
36.19%7.27M
31.71%9.19M
-8.82%5.34M
-8.82%5.34M
44.19%6.98M
106.65%5.85M
106.65%5.85M
--4.84M
-Accounts receivable
14.61%7.61M
36.48%7.24M
36.48%7.24M
-4.52%6.64M
-8.59%5.3M
-8.59%5.3M
44.83%6.96M
105.03%5.8M
105.03%5.8M
--4.8M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--20.04K
-Other receivables
-98.87%28.77K
-11.16%29.03K
-11.16%29.03K
10,735.81%2.55M
-35.26%32.68K
-35.26%32.68K
34.46%23.55K
2,180.66%50.47K
2,180.66%50.47K
--17.51K
Prepaid assets
--91.39K
274.87%3.15M
274.87%3.15M
----
2,276.11%841.14K
2,276.11%841.14K
-72.38%22.76K
38.06%35.4K
38.06%35.4K
--82.4K
Current deferred assets
----
--0
--0
--0
53.79%1.1M
53.79%1.1M
68.97%910.23K
201.22%716.81K
201.22%716.81K
--538.69K
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
-21.37%7.9M
39.99%10.88M
39.99%10.88M
26.28%10.05M
13.50%7.77M
13.50%7.77M
42.36%7.96M
113.45%6.85M
113.45%6.85M
--5.59M
Non current assets
Net PPE
-21.17%3.38M
-15.57%4.36M
-15.57%4.36M
-1.41%4.28M
8.18%5.17M
8.18%5.17M
-7.93%4.35M
30.11%4.77M
30.11%4.77M
--4.72M
-Gross PPE
110.50%9.02M
10.45%9.2M
10.45%9.2M
-36.71%4.28M
27.74%8.33M
27.74%8.33M
15.74%6.77M
52.52%6.52M
52.52%6.52M
--5.85M
-Accumulated depreciation
---5.64M
-52.95%-4.84M
-52.95%-4.84M
----
-81.24%-3.16M
-81.24%-3.16M
-114.77%-2.42M
-188.33%-1.75M
-188.33%-1.75M
---1.13M
Non current accounts receivable
-4.84%460.76K
7.27%464.07K
7.27%464.07K
--484.18K
1,004.27%432.63K
1,004.27%432.63K
----
--39.18K
--39.18K
----
Related parties assets
----
----
----
----
----
----
----
----
----
--20.04K
Total non current assets
-19.52%3.84M
-13.81%4.83M
-13.81%4.83M
9.73%4.77M
16.29%5.6M
16.29%5.6M
-7.93%4.35M
31.18%4.81M
31.18%4.81M
--4.72M
Total assets
-20.77%11.74M
17.46%15.7M
17.46%15.7M
20.43%14.82M
14.65%13.37M
14.65%13.37M
19.33%12.3M
69.55%11.66M
69.55%11.66M
--10.31M
Liabilities
Current liabilities
Payables
8.14%2.42M
-39.76%1.84M
-39.76%1.84M
-46.20%2.23M
-15.94%3.05M
-15.94%3.05M
39.44%4.15M
68.76%3.63M
68.76%3.63M
--2.98M
-accounts payable
-5.29%1.26M
-66.76%774.59K
-66.76%774.59K
-59.94%1.33M
-18.68%2.33M
-18.68%2.33M
51.47%3.31M
78.12%2.87M
78.12%2.87M
--2.18M
-Total tax payable
-10.76%378.44K
2.37%378.44K
2.37%378.44K
32.36%424.07K
66.83%369.67K
66.83%369.67K
49.10%320.39K
103.57%221.59K
103.57%221.59K
--214.89K
-Due to related parties current
61.49%781.47K
94.34%686.33K
94.34%686.33K
-7.29%483.92K
-35.21%353.15K
-35.21%353.15K
-9.66%522K
25.40%545.06K
25.40%545.06K
--577.8K
Current accrued expenses
--926.39K
242.93%827.51K
242.93%827.51K
----
69.41%241.31K
69.41%241.31K
-42.98%100.5K
79.67%142.44K
79.67%142.44K
--176.25K
Current debt and capital lease obligation
2.31%1.32M
3.47%1.44M
3.47%1.44M
2.87%1.29M
-0.36%1.39M
-0.36%1.39M
-11.72%1.25M
26.81%1.39M
26.81%1.39M
--1.42M
-Current debt
4.74%99.68K
17.29%110.77K
17.29%110.77K
16.88%95.17K
163.59%94.44K
163.59%94.44K
56.36%81.42K
--35.83K
--35.83K
--52.07K
-Current capital lease obligation
2.11%1.22M
2.46%1.32M
2.46%1.32M
1.89%1.19M
-4.69%1.29M
-4.69%1.29M
-14.32%1.17M
23.55%1.36M
23.55%1.36M
--1.37M
Current deferred liabilities
----
--0
--0
1,091.00%1.22M
716.00%836.91K
716.00%836.91K
--102.56K
--102.56K
--102.56K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--55.5K
Current liabilities
-1.77%4.66M
-25.66%4.1M
-25.66%4.1M
-15.41%4.74M
4.73%5.52M
4.73%5.52M
21.17%5.61M
57.32%5.27M
57.32%5.27M
--4.63M
Non current liabilities
Long term debt and capital lease obligation
-21.95%2.02M
-17.70%2.59M
-17.70%2.59M
0.51%2.59M
10.51%3.15M
10.51%3.15M
4.18%2.58M
129.64%2.85M
129.64%2.85M
--2.47M
-Long term debt
-11.18%802.2K
-11.57%839.85K
-11.57%839.85K
-9.46%903.14K
-8.96%949.68K
-8.96%949.68K
86.67%997.52K
--1.04M
--1.04M
--534.37K
-Long term capital lease obligation
-27.71%1.22M
-20.35%1.75M
-20.35%1.75M
6.80%1.69M
21.75%2.2M
21.75%2.2M
-18.54%1.58M
45.56%1.81M
45.56%1.81M
--1.94M
Non current deferred liabilities
-59.84%168.36K
-34.88%267.77K
-34.88%267.77K
25.50%419.23K
20.02%411.17K
20.02%411.17K
9.71%334.04K
34.04%342.59K
34.04%342.59K
--304.47K
Total non current liabilities
-27.23%2.19M
-19.69%2.86M
-19.69%2.86M
3.38%3.01M
11.53%3.56M
11.53%3.56M
4.79%2.91M
113.31%3.19M
113.31%3.19M
--2.78M
Total liabilities
-11.65%6.85M
-23.32%6.96M
-23.32%6.96M
-8.99%7.75M
7.29%9.08M
7.29%9.08M
15.02%8.52M
74.61%8.46M
74.61%8.46M
--7.41M
Shareholders'equity
Share capital
19.58%1.44K
17.33%1.32K
17.33%1.32K
6.67%1.2K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
-common stock
19.58%1.44K
17.33%1.32K
17.33%1.32K
6.67%1.2K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
Retained earnings
-268.53%-7.78M
-162.83%-2.69M
-162.83%-2.69M
21.98%4.61M
34.14%4.29M
34.14%4.29M
30.35%3.78M
57.53%3.2M
57.53%3.2M
--2.9M
Paid-in capital
417.13%12.66M
891,754.52%11.43M
891,754.52%11.43M
190,921.61%2.45M
0.00%1.28K
0.00%1.28K
0.00%1.28K
0.00%1.28K
0.00%1.28K
--1.28K
Total stockholders'equity
-30.78%4.89M
103.77%8.74M
103.77%8.74M
86.64%7.06M
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
Total equity
-30.78%4.89M
103.77%8.74M
103.77%8.74M
86.64%7.06M
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.22%169.18K-6.84%455.95K-6.84%455.95K1,799.18%855.47K103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K116.29%240.22K--127.4K
-Cash and cash equivalents -80.22%169.18K-6.84%455.95K-6.84%455.95K1,799.18%855.47K103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K116.29%240.22K--127.4K
Receivables -16.89%7.64M36.19%7.27M36.19%7.27M31.71%9.19M-8.82%5.34M-8.82%5.34M44.19%6.98M106.65%5.85M106.65%5.85M--4.84M
-Accounts receivable 14.61%7.61M36.48%7.24M36.48%7.24M-4.52%6.64M-8.59%5.3M-8.59%5.3M44.83%6.96M105.03%5.8M105.03%5.8M--4.8M
-Related party accounts receivable --------------------------------------20.04K
-Other receivables -98.87%28.77K-11.16%29.03K-11.16%29.03K10,735.81%2.55M-35.26%32.68K-35.26%32.68K34.46%23.55K2,180.66%50.47K2,180.66%50.47K--17.51K
Prepaid assets --91.39K274.87%3.15M274.87%3.15M----2,276.11%841.14K2,276.11%841.14K-72.38%22.76K38.06%35.4K38.06%35.4K--82.4K
Current deferred assets ------0--0--053.79%1.1M53.79%1.1M68.97%910.23K201.22%716.81K201.22%716.81K--538.69K
Other current assets --------------------------------------1K
Total current assets -21.37%7.9M39.99%10.88M39.99%10.88M26.28%10.05M13.50%7.77M13.50%7.77M42.36%7.96M113.45%6.85M113.45%6.85M--5.59M
Non current assets
Net PPE -21.17%3.38M-15.57%4.36M-15.57%4.36M-1.41%4.28M8.18%5.17M8.18%5.17M-7.93%4.35M30.11%4.77M30.11%4.77M--4.72M
-Gross PPE 110.50%9.02M10.45%9.2M10.45%9.2M-36.71%4.28M27.74%8.33M27.74%8.33M15.74%6.77M52.52%6.52M52.52%6.52M--5.85M
-Accumulated depreciation ---5.64M-52.95%-4.84M-52.95%-4.84M-----81.24%-3.16M-81.24%-3.16M-114.77%-2.42M-188.33%-1.75M-188.33%-1.75M---1.13M
Non current accounts receivable -4.84%460.76K7.27%464.07K7.27%464.07K--484.18K1,004.27%432.63K1,004.27%432.63K------39.18K--39.18K----
Related parties assets --------------------------------------20.04K
Total non current assets -19.52%3.84M-13.81%4.83M-13.81%4.83M9.73%4.77M16.29%5.6M16.29%5.6M-7.93%4.35M31.18%4.81M31.18%4.81M--4.72M
Total assets -20.77%11.74M17.46%15.7M17.46%15.7M20.43%14.82M14.65%13.37M14.65%13.37M19.33%12.3M69.55%11.66M69.55%11.66M--10.31M
Liabilities
Current liabilities
Payables 8.14%2.42M-39.76%1.84M-39.76%1.84M-46.20%2.23M-15.94%3.05M-15.94%3.05M39.44%4.15M68.76%3.63M68.76%3.63M--2.98M
-accounts payable -5.29%1.26M-66.76%774.59K-66.76%774.59K-59.94%1.33M-18.68%2.33M-18.68%2.33M51.47%3.31M78.12%2.87M78.12%2.87M--2.18M
-Total tax payable -10.76%378.44K2.37%378.44K2.37%378.44K32.36%424.07K66.83%369.67K66.83%369.67K49.10%320.39K103.57%221.59K103.57%221.59K--214.89K
-Due to related parties current 61.49%781.47K94.34%686.33K94.34%686.33K-7.29%483.92K-35.21%353.15K-35.21%353.15K-9.66%522K25.40%545.06K25.40%545.06K--577.8K
Current accrued expenses --926.39K242.93%827.51K242.93%827.51K----69.41%241.31K69.41%241.31K-42.98%100.5K79.67%142.44K79.67%142.44K--176.25K
Current debt and capital lease obligation 2.31%1.32M3.47%1.44M3.47%1.44M2.87%1.29M-0.36%1.39M-0.36%1.39M-11.72%1.25M26.81%1.39M26.81%1.39M--1.42M
-Current debt 4.74%99.68K17.29%110.77K17.29%110.77K16.88%95.17K163.59%94.44K163.59%94.44K56.36%81.42K--35.83K--35.83K--52.07K
-Current capital lease obligation 2.11%1.22M2.46%1.32M2.46%1.32M1.89%1.19M-4.69%1.29M-4.69%1.29M-14.32%1.17M23.55%1.36M23.55%1.36M--1.37M
Current deferred liabilities ------0--01,091.00%1.22M716.00%836.91K716.00%836.91K--102.56K--102.56K--102.56K----
Other current liabilities --------------------------------------55.5K
Current liabilities -1.77%4.66M-25.66%4.1M-25.66%4.1M-15.41%4.74M4.73%5.52M4.73%5.52M21.17%5.61M57.32%5.27M57.32%5.27M--4.63M
Non current liabilities
Long term debt and capital lease obligation -21.95%2.02M-17.70%2.59M-17.70%2.59M0.51%2.59M10.51%3.15M10.51%3.15M4.18%2.58M129.64%2.85M129.64%2.85M--2.47M
-Long term debt -11.18%802.2K-11.57%839.85K-11.57%839.85K-9.46%903.14K-8.96%949.68K-8.96%949.68K86.67%997.52K--1.04M--1.04M--534.37K
-Long term capital lease obligation -27.71%1.22M-20.35%1.75M-20.35%1.75M6.80%1.69M21.75%2.2M21.75%2.2M-18.54%1.58M45.56%1.81M45.56%1.81M--1.94M
Non current deferred liabilities -59.84%168.36K-34.88%267.77K-34.88%267.77K25.50%419.23K20.02%411.17K20.02%411.17K9.71%334.04K34.04%342.59K34.04%342.59K--304.47K
Total non current liabilities -27.23%2.19M-19.69%2.86M-19.69%2.86M3.38%3.01M11.53%3.56M11.53%3.56M4.79%2.91M113.31%3.19M113.31%3.19M--2.78M
Total liabilities -11.65%6.85M-23.32%6.96M-23.32%6.96M-8.99%7.75M7.29%9.08M7.29%9.08M15.02%8.52M74.61%8.46M74.61%8.46M--7.41M
Shareholders'equity
Share capital 19.58%1.44K17.33%1.32K17.33%1.32K6.67%1.2K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K
-common stock 19.58%1.44K17.33%1.32K17.33%1.32K6.67%1.2K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K
Retained earnings -268.53%-7.78M-162.83%-2.69M-162.83%-2.69M21.98%4.61M34.14%4.29M34.14%4.29M30.35%3.78M57.53%3.2M57.53%3.2M--2.9M
Paid-in capital 417.13%12.66M891,754.52%11.43M891,754.52%11.43M190,921.61%2.45M0.00%1.28K0.00%1.28K0.00%1.28K0.00%1.28K0.00%1.28K--1.28K
Total stockholders'equity -30.78%4.89M103.77%8.74M103.77%8.74M86.64%7.06M34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M57.47%3.2M--2.9M
Total equity -30.78%4.89M103.77%8.74M103.77%8.74M86.64%7.06M34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M57.47%3.2M--2.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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