Zee Learn Limited (BOM:533287)
India
· Delayed Price · Currency is INR 5.43
-0.18 (-3.21%)
At close: Mar 9, 2026
Zee Learn Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 260.39 | 190.62 | 257.09 | 256.34 | 56.63 | Upgrade
|
| Short-Term Investments | - | 34.8 | 35.1 | 90.31 | 59.85 | 73.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 80.78 | 295.19 | 225.71 | 347.4 | 316.19 | 129.87 | Upgrade
|
| Cash Growth | -1.04% | 30.78% | -35.03% | 9.87% | 143.48% | -49.66% | Upgrade
|
| Accounts Receivable | - | 405.12 | 376.99 | 356.71 | 1,161 | 962.8 | Upgrade
|
| Other Receivables | - | - | - | 88.46 | 24.72 | 213.31 | Upgrade
|
| Receivables | - | 454.26 | 414.78 | 944.71 | 1,487 | 1,652 | Upgrade
|
| Inventory | - | 260.47 | 272.48 | 262.02 | 49.27 | 106.58 | Upgrade
|
| Prepaid Expenses | - | 18.93 | 10.12 | 9.31 | 11.68 | 8.44 | Upgrade
|
| Other Current Assets | - | 6,957 | 2,867 | 38.39 | 102.82 | 126.41 | Upgrade
|
| Total Current Assets | - | 7,986 | 3,790 | 1,602 | 1,967 | 2,023 | Upgrade
|
| Property, Plant & Equipment | - | 5,284 | 5,385 | 6,098 | 6,169 | 6,471 | Upgrade
|
| Long-Term Investments | - | 115.38 | 3.03 | 0.19 | 0.38 | 0.7 | Upgrade
|
| Goodwill | - | - | - | - | 3,132 | 3,132 | Upgrade
|
| Other Intangible Assets | - | 873.69 | 896.43 | 922.79 | 1,097 | 1,168 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 92.52 | 80.08 | 830.47 | 780.81 | 789.41 | Upgrade
|
| Other Long-Term Assets | - | 198.89 | 189.89 | 400.47 | 416.82 | 437.69 | Upgrade
|
| Total Assets | - | 15,093 | 10,840 | 10,238 | 14,475 | 14,718 | Upgrade
|
| Accounts Payable | - | 121.64 | 128.83 | 702.02 | 737.43 | 921.64 | Upgrade
|
| Accrued Expenses | - | 197.88 | 178.66 | 237.3 | 320.64 | 322.71 | Upgrade
|
| Short-Term Debt | - | 227.9 | 365.78 | 527.17 | 537.98 | 495.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 811.57 | 783.21 | 1,200 | 1,171 | 871.44 | Upgrade
|
| Current Portion of Leases | - | 56.97 | 12.46 | 37.1 | 52.82 | 152.31 | Upgrade
|
| Current Income Taxes Payable | - | - | 38.56 | 86.01 | 47.17 | 43.64 | Upgrade
|
| Current Unearned Revenue | - | 644.34 | 585.29 | 862.88 | 535.81 | 444.06 | Upgrade
|
| Other Current Liabilities | - | 6,714 | 2,969 | 644.17 | 695.92 | 526.07 | Upgrade
|
| Total Current Liabilities | - | 8,775 | 5,062 | 4,296 | 4,099 | 3,777 | Upgrade
|
| Long-Term Debt | - | 2,512 | 2,147 | 2,483 | 2,286 | 2,507 | Upgrade
|
| Long-Term Leases | - | 376.9 | 287.89 | 380.17 | 326.28 | 419.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 7.16 | 19.91 | 3.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 28.35 | 18.72 | 24.01 | 43.79 | 50.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 15.95 | 8.01 | 8.47 | Upgrade
|
| Other Long-Term Liabilities | - | 1,440 | 1,499 | 1,623 | 1,670 | 1,808 | Upgrade
|
| Total Liabilities | - | 13,132 | 9,014 | 8,830 | 8,453 | 8,575 | Upgrade
|
| Common Stock | - | 327.06 | 326.09 | 326.09 | 326.09 | 326.09 | Upgrade
|
| Additional Paid-In Capital | - | 1,302 | 1,296 | 1,296 | 1,296 | 1,296 | Upgrade
|
| Retained Earnings | - | 175.51 | 4.51 | -1,630 | 2,799 | 2,815 | Upgrade
|
| Comprehensive Income & Other | - | 156.18 | 199.7 | 199.76 | 204.41 | 205.34 | Upgrade
|
| Total Common Equity | 1,917 | 1,961 | 1,827 | 192.38 | 4,626 | 4,643 | Upgrade
|
| Minority Interest | - | - | - | 1,215 | 1,397 | 1,501 | Upgrade
|
| Shareholders' Equity | 1,917 | 1,961 | 1,827 | 1,408 | 6,022 | 6,144 | Upgrade
|
| Total Liabilities & Equity | - | 15,093 | 10,840 | 10,238 | 14,475 | 14,718 | Upgrade
|
| Total Debt | 4,213 | 3,985 | 3,596 | 4,627 | 4,373 | 4,445 | Upgrade
|
| Net Cash (Debt) | -4,132 | -3,690 | -3,370 | -4,280 | -4,057 | -4,315 | Upgrade
|
| Net Cash Per Share | -12.37 | -11.27 | -10.31 | -13.12 | -12.44 | -13.23 | Upgrade
|
| Filing Date Shares Outstanding | 330.85 | 327.06 | 326.09 | 326.09 | 326.09 | 326.09 | Upgrade
|
| Total Common Shares Outstanding | 330.85 | 327.06 | 326.09 | 326.09 | 326.09 | 326.09 | Upgrade
|
| Working Capital | - | -788.68 | -1,272 | -2,695 | -2,131 | -1,754 | Upgrade
|
| Book Value Per Share | 5.93 | 6.00 | 5.60 | 0.59 | 14.18 | 14.24 | Upgrade
|
| Tangible Book Value | 996.16 | 1,087 | 930.14 | -730.4 | 396.43 | 342.24 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 3.32 | 2.85 | -2.24 | 1.22 | 1.05 | Upgrade
|
| Land | - | 64.82 | 64.82 | 213.31 | 213.31 | 213.31 | Upgrade
|
| Buildings | - | 5,295 | 5,295 | 2,856 | 2,856 | 2,856 | Upgrade
|
| Machinery | - | 210.65 | 199.41 | 544.44 | 1,039 | 1,075 | Upgrade
|
| Construction In Progress | - | 338.67 | 321.4 | 3,217 | 3,128 | 3,031 | Upgrade
|
| Leasehold Improvements | - | 37.71 | 35.36 | 20.76 | 20.04 | 27.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.