Zee Learn Limited (BOM:533287)
India · Delayed Price · Currency is INR 5.70
-0.10 (-1.72%)
At close: Oct 27, 2026
Zee Learn Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 92.97 | 566.32 | 260.39 | 190.62 | 257.09 | 256.34 |
Short-Term Investments | - | 34.8 | 34.8 | 35.1 | 90.31 | 59.85 |
Trading Asset Securities | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 92.97 | 601.13 | 295.19 | 225.71 | 347.4 | 316.19 |
Cash Growth | 15.09% | 103.64% | 30.78% | -35.03% | 9.87% | 143.48% |
Accounts Receivable | 586.42 | 472.87 | 405.12 | 376.99 | 356.71 | 1,161 |
Other Receivables | - | - | - | - | 88.46 | 24.72 |
Receivables | 586.42 | 488.26 | 454.26 | 414.78 | 944.71 | 1,487 |
Inventory | 231.39 | 269.6 | 260.47 | 272.48 | 262.02 | 49.27 |
Prepaid Expenses | - | 16.95 | 18.93 | 10.12 | 9.31 | 11.68 |
Other Current Assets | 8,191 | 7,771 | 6,957 | 2,867 | 38.39 | 102.82 |
Total Current Assets | 9,102 | 9,147 | 7,986 | 3,790 | 1,602 | 1,967 |
Property, Plant & Equipment | 4,817 | 4,974 | 5,284 | 5,385 | 6,098 | 6,169 |
Long-Term Investments | 69.77 | 62.87 | 115.38 | 3.03 | 0.19 | 0.38 |
Goodwill | - | - | - | - | - | 3,132 |
Other Intangible Assets | 894.02 | 955.73 | 873.69 | 896.43 | 922.79 | 1,097 |
Long-Term Deferred Tax Assets | 95.21 | 85.56 | 92.52 | 80.08 | 830.47 | 780.81 |
Other Long-Term Assets | 214.1 | 200.37 | 198.89 | 189.89 | 400.47 | 416.82 |
Total Assets | 15,560 | 15,928 | 15,093 | 10,840 | 10,238 | 14,475 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 210.43 | 161.68 | 121.64 | 128.83 | 702.02 | 737.43 |
Accrued Expenses | 8.15 | 212.64 | 197.88 | 178.66 | 237.3 | 320.64 |
Short-Term Debt | - | 0.03 | 227.9 | 365.78 | 527.17 | 537.98 |
Current Portion of Long-Term Debt | 2,264 | 664.41 | 811.57 | 783.21 | 1,200 | 1,171 |
Current Portion of Leases | 68.74 | 64 | 56.97 | 12.46 | 37.1 | 52.82 |
Current Income Taxes Payable | 57.58 | 19.83 | - | 38.56 | 86.01 | 47.17 |
Current Unearned Revenue | - | 844.35 | 644.34 | 585.29 | 862.88 | 535.81 |
Other Current Liabilities | 7,644 | 7,109 | 6,714 | 2,969 | 644.17 | 695.92 |
Total Current Liabilities | 10,253 | 9,076 | 8,775 | 5,062 | 4,296 | 4,099 |
Long-Term Debt | 1,233 | 2,720 | 2,512 | 2,147 | 2,483 | 2,286 |
Long-Term Leases | 308.24 | 341.2 | 376.9 | 287.89 | 380.17 | 326.28 |
Long-Term Unearned Revenue | - | - | - | - | 7.16 | 19.91 |
Pension & Post-Retirement Benefits | - | 40.08 | 28.35 | 18.72 | 24.01 | 43.79 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 15.95 | 8.01 |
Other Long-Term Liabilities | 1,339 | 1,401 | 1,440 | 1,499 | 1,623 | 1,670 |
Total Liabilities | 13,133 | 13,578 | 13,132 | 9,014 | 8,830 | 8,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 328.08 | 327.06 | 327.06 | 326.09 | 326.09 | 326.09 |
Additional Paid-In Capital | - | 1,302 | 1,302 | 1,296 | 1,296 | 1,296 |
Retained Earnings | - | 562.9 | 175.51 | 4.51 | -1,630 | 2,799 |
Comprehensive Income & Other | 2,099 | 158.09 | 156.18 | 199.7 | 199.76 | 204.41 |
Total Common Equity | 2,427 | 2,350 | 1,961 | 1,827 | 192.38 | 4,626 |
Minority Interest | - | - | - | - | 1,215 | 1,397 |
Shareholders' Equity | 2,427 | 2,350 | 1,961 | 1,827 | 1,408 | 6,022 |
Total Liabilities & Equity | 15,560 | 15,928 | 15,093 | 10,840 | 10,238 | 14,475 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,874 | 3,789 | 3,985 | 3,596 | 4,627 | 4,373 |
Net Cash (Debt) | -3,781 | -3,188 | -3,690 | -3,370 | -4,280 | -4,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -9.72 | -11.27 | -10.31 | -13.12 | -12.44 |
Filing Date Shares Outstanding | - | 327.06 | 327.06 | 326.09 | 326.09 | 326.09 |
Total Common Shares Outstanding | - | 327.06 | 327.06 | 326.09 | 326.09 | 326.09 |
Working Capital | -1,151 | 70.83 | -788.68 | -1,272 | -2,695 | -2,131 |
Book Value Per Share | - | 7.19 | 6.00 | 5.60 | 0.59 | 14.18 |
Tangible Book Value | 1,533 | 1,395 | 1,087 | 930.14 | -730.4 | 396.43 |
Tangible Book Value Per Share | - | 4.26 | 3.32 | 2.85 | -2.24 | 1.22 |
Land | - | 64.82 | 64.82 | 64.82 | 213.31 | 213.31 |
Buildings | - | 5,634 | 5,295 | 5,295 | 2,856 | 2,856 |
Machinery | - | 218.02 | 210.65 | 199.41 | 544.44 | 1,039 |
Construction In Progress | - | - | 338.67 | 321.4 | 3,217 | 3,128 |
Leasehold Improvements | - | 40.76 | 37.71 | 35.36 | 20.76 | 20.04 |