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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	297.17	190.62	257.09	256.34	56.63	Upgrade
Short-Term Investments	-	-	35.1	90.31	59.85	73.24	Upgrade
Trading Asset Securities	-	-	-	-	0	0	Upgrade
Cash & Short-Term Investments	297.17	297.17	225.71	347.4	316.19	129.87	Upgrade
Cash Growth	30.33%	31.66%	-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	-	405.12	417.44	944.71	1,487	1,652	Upgrade
Inventory	-	260.47	272.48	262.02	49.27	106.58	Upgrade
Prepaid Expenses	-	-	10.12	9.31	11.68	8.44	Upgrade
Other Current Assets	-	7,023	2,867	38.39	102.82	126.41	Upgrade
Total Current Assets	-	7,986	3,792	1,602	1,967	2,023	Upgrade
Property, Plant & Equipment	-	5,284	5,385	6,098	6,169	6,471	Upgrade
Long-Term Investments	-	55	0.37	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	-	259.27	189.89	400.47	416.82	437.69	Upgrade
Total Assets	-	15,093	10,840	10,238	14,475	14,718	Upgrade
Accounts Payable	-	147.39	128.84	702.02	737.43	921.64	Upgrade
Accrued Expenses	-	8.72	178.66	237.3	320.64	322.71	Upgrade
Short-Term Debt	-	-	365.78	527.17	537.98	495.51	Upgrade
Current Portion of Long-Term Debt	-	1,039	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	-	-	585.29	862.88	535.81	444.06	Upgrade
Other Current Liabilities	-	7,522	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
Long-Term Deferred Tax Liabilities	-	-	-	15.95	8.01	8.47	Upgrade
Other Long-Term Liabilities	-	1,468	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	-	-	1,296	1,296	1,296	1,296	Upgrade
Retained Earnings	-	-	4.51	-1,630	2,799	2,815	Upgrade
Comprehensive Income & Other	-	1,634	199.7	199.76	204.41	205.34	Upgrade
Total Common Equity	1,961	1,961	1,827	192.38	4,626	4,643	Upgrade
Minority Interest	-	-	-	1,215	1,397	1,501	Upgrade
Shareholders' Equity	1,961	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	3,985	3,985	3,596	4,627	4,373	4,445	Upgrade
Net Cash (Debt)	-3,688	-3,688	-3,370	-4,280	-4,057	-4,315	Upgrade
Net Cash Per Share	-11.44	-11.31	-10.31	-13.12	-12.44	-13.23	Upgrade
Filing Date Shares Outstanding	315.93	324.48	326.09	326.09	326.09	326.09	Upgrade
Total Common Shares Outstanding	315.93	324.48	326.09	326.09	326.09	326.09	Upgrade
Working Capital	-	-788.68	-1,269	-2,695	-2,131	-1,754	Upgrade
Book Value Per Share	6.04	6.04	5.60	0.59	14.18	14.24	Upgrade
Tangible Book Value	1,087	1,087	930.14	-730.4	396.43	342.24	Upgrade
Tangible Book Value Per Share	3.35	3.35	2.85	-2.24	1.22	1.05	Upgrade
Land	-	-	64.82	213.31	213.31	213.31	Upgrade
Buildings	-	-	5,353	2,856	2,856	2,856	Upgrade
Machinery	-	-	199.41	544.44	1,039	1,075	Upgrade
Construction In Progress	-	-	263.9	3,217	3,128	3,031	Upgrade
Leasehold Improvements	-	-	35.36	20.76	20.04	27.42	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.