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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.