Zee Learn Balance Sheet Annual

BSE: 533287 | NSE: ZEELEARN | ISIN: INE565L01011 | Sector: Schools

6.67 -0.25 (-3.61%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,592.81	1,509.31	1,084.03	1,023.78
Accumulated Depreciation Total	-18.57	-10.55	-14.47	-86.42
Cash Equivalents	56.63	26.04	19.06	25.71
Other Liabilities Total	144.10	146.84	151.74	165.44
Accrued Expenses	1.07	4.30	10.85	14.91
Long Term Debt	271.96	251.21	214.68	248.33
Common Stock Total	32.71	32.71	32.61	32.61
Prepaid Expenses	1.69	1.89	1.01	0.93
Total Assets	1,592.81	1,509.31	1,084.03	1,023.78
Current Portof LT Debt/ Capital Leases	6.40	5.70	1.25	48.26
Additional Paid- In Capital	130.22	130.22	129.63	129.63
Cash	0.11	0.20	0.23	0.25
Total Equity	235.03	196.10	182.66	19.24
Long Term Investments	469.50	494.89	511.20	547.17
Retained Earnings( Accumulated Deficit)	70.68	31.94	14.84	-148.58
Total Common Shares Outstanding	32.71	32.71	32.61	32.61
Property/ Plant/ Equipment Total- Gross	52.49	49.65	41.80	148.84
Tangible Book Valueper Share Common Eq	4.26	3.32	2.85	-2.24
Total Liabilities	1,357.79	1,313.21	901.37	1,004.54
Total Debt	378.92	398.54	359.62	462.74
Short Term Investments	780.36	698.70	289.77	11.30
Cashand Short Term Investments	837.11	724.94	309.06	37.27
Total Receivables Net	48.93	45.73	41.91	95.73
Notes Payable/ Short Term Debt	66.44	103.95	114.90	128.13
Accounts Receivable- Trade Net	47.29	40.51	37.70	35.67
Property/ Plant/ Equipment Total- Net	33.92	39.10	27.33	62.63
Total Current Liabilities	907.61	877.47	506.16	429.64
Total Inventory	26.96	26.05	27.25	26.20
ESOP Debt Guarantee	0.59	0.79	5.58	5.58
Accounts Payable	16.17	12.16	12.88	70.20
Other Currentliabilities Total	817.53	751.36	366.28	168.12
Total Long Term Debt	306.08	288.90	243.47	286.35
Intangibles Net	95.57	87.37	89.64	92.28
Other Long Term Assets Total	8.56	9.28	8.01	91.39
Note Receivable- Long Term	70.57	80.07	68.62	70.13
Unrealized Gain( Loss)	0.82	0.44	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	914.69	798.61	379.23	160.18
Capital Lease Obligations	34.12	37.69	28.79	38.02
Minority Interest	-	0.00	0.00	121.53
Other Current Assets Total	-	-	0.00	0.05
Deferred Income Tax	-	-	0.00	1.59
Goodwill Net	-	-	-	0.00