Zee Learn Limited (BOM:533287)

Zee Learn Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80.78	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	504.59	405.12	376.99	356.71	1,161	962.8
Other Receivables	-	-	-	88.46	24.72	213.31
Receivables	504.59	454.26	414.78	944.71	1,487	1,652
Inventory	200.12	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	7,468	6,957	2,867	38.39	102.82	126.41
Total Current Assets	8,253	7,986	3,790	1,602	1,967	2,023
Property, Plant & Equipment	5,134	5,284	5,385	6,098	6,169	6,471
Long-Term Investments	57.5	115.38	3.03	0.19	0.38	0.7
Goodwill	-	-	-	-	3,132	3,132
Other Intangible Assets	920.59	873.69	896.43	922.79	1,097	1,168
Long-Term Deferred Tax Assets	89.19	92.52	80.08	830.47	780.81	789.41
Other Long-Term Assets	257.71	198.89	189.89	400.47	416.82	437.69
Total Assets	15,242	15,093	10,840	10,238	14,475	14,718
Accounts Payable	115.61	121.64	128.83	702.02	737.43	921.64
Accrued Expenses	9.88	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	1,076	811.57	783.21	1,200	1,171	871.44
Current Portion of Leases	63.88	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	7,527	6,714	2,969	644.17	695.92	526.07
Total Current Liabilities	8,792	8,775	5,062	4,296	4,099	3,777
Long-Term Debt	2,706	2,512	2,147	2,483	2,286	2,507
Long-Term Leases	367.38	376.9	287.89	380.17	326.28	419.22
Long-Term Unearned Revenue	-	-	-	7.16	19.91	3.96
Pension & Post-Retirement Benefits	1,200	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	258.89	1,440	1,499	1,623	1,670	1,808
Total Liabilities	13,325	13,132	9,014	8,830	8,453	8,575
Common Stock	327.06	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	1,590	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	15,242	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	-8.56	-11.27	-10.31	-13.12	-12.44	-13.23
Filing Date Shares Outstanding	323.2	327.06	326.09	326.09	326.09	326.09
Total Common Shares Outstanding	323.2	327.06	326.09	326.09	326.09	326.09
Working Capital	-538.87	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.