Zee Learn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	602.26	260.39	190.62	257.09	256.34
Short-Term Investments	-	-	34.8	35.1	90.31	59.85
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	602.26	602.26	295.19	225.71	347.4	316.19
Cash Growth	102.67%	104.03%	30.78%	-35.03%	9.87%	143.48%
Accounts Receivable	-	472.87	405.12	376.99	356.71	1,161
Other Receivables	-	-	-	-	88.46	24.72
Receivables	-	472.87	454.26	414.78	944.71	1,487
Inventory	-	269.6	260.47	272.48	262.02	49.27
Prepaid Expenses	-	-	18.93	10.12	9.31	11.68
Other Current Assets	-	7,802	6,957	2,867	38.39	102.82
Total Current Assets	-	9,147	7,986	3,790	1,602	1,967
Property, Plant & Equipment	-	4,974	5,284	5,385	6,098	6,169
Long-Term Investments	-	59.4	115.38	3.03	0.19	0.38
Goodwill	-	-	-	-	-	3,132
Other Intangible Assets	-	955.73	873.69	896.43	922.79	1,097
Long-Term Deferred Tax Assets	-	85.56	92.52	80.08	830.47	780.81
Other Long-Term Assets	-	203.84	198.89	189.89	400.47	416.82
Total Assets	-	15,928	15,093	10,840	10,238	14,475
Accounts Payable	-	220.04	121.64	128.83	702.02	737.43
Accrued Expenses	-	10.67	197.88	178.66	237.3	320.64
Short-Term Debt	-	-	227.9	365.78	527.17	537.98
Current Portion of Long-Term Debt	-	664.44	811.57	783.21	1,200	1,171
Current Portion of Leases	-	64	56.97	12.46	37.1	52.82
Current Income Taxes Payable	-	19.83	-	38.56	86.01	47.17
Current Unearned Revenue	-	-	644.34	585.29	862.88	535.81
Other Current Liabilities	-	8,097	6,714	2,969	644.17	695.92
Total Current Liabilities	-	9,076	8,775	5,062	4,296	4,099
Long-Term Debt	-	2,720	2,512	2,147	2,483	2,286
Long-Term Leases	-	341.2	376.9	287.89	380.17	326.28
Long-Term Unearned Revenue	-	-	-	-	7.16	19.91
Pension & Post-Retirement Benefits	-	-	28.35	18.72	24.01	43.79
Long-Term Deferred Tax Liabilities	-	-	-	-	15.95	8.01
Other Long-Term Liabilities	-	1,441	1,440	1,499	1,623	1,670
Total Liabilities	-	13,578	13,132	9,014	8,830	8,453
Common Stock	-	327.06	327.06	326.09	326.09	326.09
Additional Paid-In Capital	-	-	1,302	1,296	1,296	1,296
Retained Earnings	-	-	175.51	4.51	-1,630	2,799
Comprehensive Income & Other	-	2,023	156.18	199.7	199.76	204.41
Total Common Equity	2,350	2,350	1,961	1,827	192.38	4,626
Minority Interest	-	-	-	-	1,215	1,397
Shareholders' Equity	2,350	2,350	1,961	1,827	1,408	6,022
Total Liabilities & Equity	-	15,928	15,093	10,840	10,238	14,475
Total Debt	3,789	3,789	3,985	3,596	4,627	4,373
Net Cash (Debt)	-3,187	-3,187	-3,690	-3,370	-4,280	-4,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.62	-9.68	-11.27	-10.31	-13.12	-12.44
Filing Date Shares Outstanding	323.91	326.74	327.06	326.09	326.09	326.09
Total Common Shares Outstanding	323.91	326.74	327.06	326.09	326.09	326.09
Working Capital	-	70.83	-788.68	-1,272	-2,695	-2,131
Book Value Per Share	7.19	7.19	6.00	5.60	0.59	14.18
Tangible Book Value	1,395	1,395	1,087	930.14	-730.4	396.43
Tangible Book Value Per Share	4.27	4.27	3.32	2.85	-2.24	1.22
Land	-	-	64.82	64.82	213.31	213.31
Buildings	-	-	5,295	5,295	2,856	2,856
Machinery	-	-	210.65	199.41	544.44	1,039
Construction In Progress	-	-	338.67	321.4	3,217	3,128
Leasehold Improvements	-	-	37.71	35.36	20.76	20.04