Zee Learn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	295.19	225.71	347.4	316.19
Cash Growth	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	1,961	1,827	192.38	4,626
Minority Interest	-	-	-	1,215	1,397
Shareholders' Equity	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	3,985	3,596	4,627	4,373
Net Cash (Debt)	-3,187	-3,690	-3,370	-4,280	-4,057
Net Cash Per Share	-9.68	-11.27	-10.31	-13.12	-12.44
Filing Date Shares Outstanding	326.74	327.06	326.09	326.09	326.09
Total Common Shares Outstanding	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	6.00	5.60	0.59	14.18
Tangible Book Value	1,395	1,087	930.14	-730.4	396.43
Tangible Book Value Per Share	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