Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
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Mon Jan 12 2026 10:28:59- Yes Bank share price
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Zee Learn Balance Sheet Annual
6.71 -0.11 (-1.61%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,509.31 | 1,084.03 | 1,023.78 | 1,447.50 |
| Accumulated Depreciation Total | -10.55 | -14.47 | -86.42 | -121.84 |
| Cash Equivalents | 26.04 | 19.06 | 25.71 | 25.63 |
| Other Liabilities Total | 146.84 | 151.74 | 165.44 | 173.41 |
| Accrued Expenses | 4.30 | 10.85 | 14.91 | 16.27 |
| Long Term Debt | 251.21 | 214.68 | 248.33 | 228.55 |
| Common Stock Total | 32.71 | 32.61 | 32.61 | 32.61 |
| Prepaid Expenses | 1.89 | 1.01 | 0.93 | 1.17 |
| Total Assets | 1,509.31 | 1,084.03 | 1,023.78 | 1,447.50 |
| Current Portof LT Debt/ Capital Leases | 5.70 | 1.25 | 48.26 | 40.04 |
| Additional Paid- In Capital | 130.22 | 129.63 | 129.63 | 129.63 |
| Cash | 0.20 | 0.23 | 0.25 | 0.26 |
| Total Equity | 196.10 | 182.66 | 19.24 | 462.55 |
| Long Term Investments | 494.89 | 511.20 | 547.17 | 548.38 |
| Retained Earnings( Accumulated Deficit) | 31.94 | 14.84 | -148.58 | 294.27 |
| Total Common Shares Outstanding | 32.71 | 32.61 | 32.61 | 32.61 |
| Property/ Plant/ Equipment Total- Gross | 49.65 | 41.80 | 148.84 | 189.87 |
| Tangible Book Valueper Share Common Eq | 3.32 | 2.85 | -2.24 | 1.22 |
| Total Liabilities | 1,313.21 | 901.37 | 1,004.54 | 984.95 |
| Total Debt | 398.54 | 359.62 | 462.74 | 437.34 |
| Short Term Investments | 698.70 | 289.77 | 11.30 | 15.68 |
| Cashand Short Term Investments | 724.94 | 309.06 | 37.27 | 41.58 |
| Total Receivables Net | 45.73 | 41.91 | 95.73 | 149.00 |
| Notes Payable/ Short Term Debt | 103.95 | 114.90 | 128.13 | 136.12 |
| Accounts Receivable- Trade Net | 40.51 | 37.70 | 35.67 | 116.11 |
| Property/ Plant/ Equipment Total- Net | 39.10 | 27.33 | 62.63 | 68.60 |
| Minority Interest | 0.00 | 0.00 | 121.53 | 139.69 |
| Total Current Liabilities | 877.47 | 506.16 | 429.64 | 409.86 |
| Total Inventory | 26.05 | 27.25 | 26.20 | 4.93 |
| ESOP Debt Guarantee | 0.79 | 5.58 | 5.58 | 6.05 |
| Accounts Payable | 12.16 | 12.88 | 70.20 | 73.74 |
| Other Currentliabilities Total | 751.36 | 366.28 | 168.12 | 143.68 |
| Total Long Term Debt | 288.90 | 243.47 | 286.35 | 261.18 |
| Intangibles Net | 87.37 | 89.64 | 92.28 | 109.67 |
| Other Long Term Assets Total | 9.28 | 8.01 | 91.39 | 86.42 |
| Note Receivable- Long Term | 80.07 | 68.62 | 70.13 | 124.46 |
| Unrealized Gain( Loss) | 0.44 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 798.61 | 379.23 | 160.18 | 196.73 |
| Capital Lease Obligations | 37.69 | 28.79 | 38.02 | 32.63 |
| Other Current Assets Total | - | 0.00 | 0.05 | 0.05 |
| Deferred Income Tax | - | 0.00 | 1.59 | 0.80 |
| Goodwill Net | - | - | 0.00 | 313.24 |
*All figures in crores except per share values
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