Zee Learn Limited (NSE:ZEELEARN)
India flag India · Delayed Price · Currency is INR
9.40
-0.04 (-0.42%)
Oct 3, 2025, 3:29 PM IST

Zee Learn Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-260.39190.62257.09256.3456.63
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Short-Term Investments
-34.835.190.3159.8573.24
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Trading Asset Securities
----00
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Cash & Short-Term Investments
297.17295.19225.71347.4316.19129.87
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Cash Growth
30.33%30.78%-35.03%9.87%143.48%-49.66%
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Accounts Receivable
-405.12376.99356.711,161962.8
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Other Receivables
---88.4624.72213.31
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Receivables
-454.26414.78944.711,4871,652
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Inventory
-260.47272.48262.0249.27106.58
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Prepaid Expenses
-18.9310.129.3111.688.44
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Other Current Assets
-6,9572,86738.39102.82126.41
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Total Current Assets
-7,9863,7901,6021,9672,023
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Property, Plant & Equipment
-5,2845,3856,0986,1696,471
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Long-Term Investments
-115.383.030.190.380.7
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Goodwill
----3,1323,132
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Other Intangible Assets
-873.69896.43922.791,0971,168
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Long-Term Deferred Tax Assets
-92.5280.08830.47780.81789.41
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Other Long-Term Assets
-198.89189.89400.47416.82437.69
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Total Assets
-15,09310,84010,23814,47514,718
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Accounts Payable
-121.64128.83702.02737.43921.64
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Accrued Expenses
-197.88178.66237.3320.64322.71
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Short-Term Debt
-227.9365.78527.17537.98495.51
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Current Portion of Long-Term Debt
-811.57783.211,2001,171871.44
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Current Portion of Leases
-56.9712.4637.152.82152.31
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Current Income Taxes Payable
--38.5686.0147.1743.64
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Current Unearned Revenue
-644.34585.29862.88535.81444.06
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Other Current Liabilities
-6,7142,969644.17695.92526.07
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Total Current Liabilities
-8,7755,0624,2964,0993,777
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Long-Term Debt
-2,5122,1472,4832,2862,507
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Long-Term Leases
-376.9287.89380.17326.28419.22
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Long-Term Unearned Revenue
---7.1619.913.96
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Long-Term Deferred Tax Liabilities
---15.958.018.47
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Other Long-Term Liabilities
-1,4401,4991,6231,6701,808
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Total Liabilities
-13,1329,0148,8308,4538,575
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Common Stock
-327.06326.09326.09326.09326.09
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Additional Paid-In Capital
-1,3021,2961,2961,2961,296
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Retained Earnings
-175.514.51-1,6302,7992,815
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Comprehensive Income & Other
-156.18199.7199.76204.41205.34
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Total Common Equity
1,9611,9611,827192.384,6264,643
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Minority Interest
---1,2151,3971,501
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Shareholders' Equity
1,9611,9611,8271,4086,0226,144
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Total Liabilities & Equity
-15,09310,84010,23814,47514,718
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Total Debt
3,9853,9853,5964,6274,3734,445
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Net Cash (Debt)
-3,688-3,690-3,370-4,280-4,057-4,315
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Net Cash Per Share
-11.44-11.27-10.31-13.12-12.44-13.23
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Filing Date Shares Outstanding
315.93327.06326.09326.09326.09326.09
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Total Common Shares Outstanding
315.93327.06326.09326.09326.09326.09
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Working Capital
--788.68-1,272-2,695-2,131-1,754
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Book Value Per Share
6.046.005.600.5914.1814.24
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Tangible Book Value
1,0871,087930.14-730.4396.43342.24
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Tangible Book Value Per Share
3.353.322.85-2.241.221.05
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Land
-64.8264.82213.31213.31213.31
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Buildings
-5,2955,2952,8562,8562,856
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Machinery
-210.65199.41544.441,0391,075
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Construction In Progress
-338.67321.43,2173,1283,031
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Leasehold Improvements
-37.7135.3620.7620.0427.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.