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Zee Learn Ltd
NSE:ZEELEARN

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Zee Learn Ltd
NSE:ZEELEARN
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Price: 9.31 INR -5.1% Market Closed
Market Cap: 3B INR
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Balance Sheet

Balance Sheet Decomposition
Zee Learn Ltd

Current Assets 3.8B
Cash & Short-Term Investments 3.1B
Receivables 377m
Other Current Assets 324.7m
Non-Current Assets 7B
Long-Term Investments 5.1B
PP&E 273.3m
Intangibles 896.4m
Other Non-Current Assets 758m
Current Liabilities 5.1B
Accounts Payable 128.8m
Short-Term Debt 1.1B
Other Current Liabilities 3.8B
Non-Current Liabilities 4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Zee Learn Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
165
92
88
149
216
208
155
59
259
260
Cash
165
92
88
77
216
1
0
3
3
3
Cash Equivalents
0
0
0
72
0
207
155
56
256
257
Short-Term Investments
51
102
126
86
152
87
319
88
157
113
Total Receivables
253
202
496
573
279
1 674
861
1 761
1 490
957
Accounts Receivables
129
161
298
498
151
582
667
963
1 161
357
Other Receivables
124
41
198
75
128
1 092
194
798
329
601
Inventory
192
274
109
137
93
131
177
107
49
262
Other Current Assets
4
4
9
11
57
29
86
9
12
10
Total Current Assets
665
674
828
956
798
2 130
1 598
2 023
1 967
1 602
PP&E Net
3 551
4 234
18
14
19
558
1 389
973
686
626
PP&E Gross
3 551
4 234
0
14
19
558
0
973
686
626
Accumulated Depreciation
51
97
0
6
11
773
0
1 241
1 218
864
Intangible Assets
1 165
1 155
1 122
1 091
1 058
1 313
1 244
1 168
1 097
923
Goodwill
0
0
0
0
0
3 132
3 132
3 132
3 132
0
Note Receivable
678
690
196
184
239
923
1 219
1 134
1 245
701
Long-Term Investments
0
0
4 842
5 088
5 186
5 770
5 618
5 499
5 484
5 472
Other Long-Term Assets
37
77
41
128
2 072
964
1 031
781
864
914
Other Assets
0
0
0
0
0
3 132
3 132
3 132
3 132
0
Total Assets
6 096
N/A
6 830
+12%
7 047
+3%
7 461
+6%
9 372
+26%
14 790
+58%
15 230
+3%
14 710
-3%
14 475
-2%
10 238
-29%
Liabilities
Accounts Payable
87
133
92
124
80
476
712
922
737
702
Accrued Liabilities
57
37
1
8
2
143
0
160
163
149
Short-Term Debt
3
338
256
117
130
436
438
490
1 361
1 281
Current Portion of Long-Term Debt
297
422
175
139
155
527
1 357
1 024
400
483
Other Current Liabilities
575
583
478
675
645
1 380
974
1 182
1 437
1 681
Total Current Liabilities
1 019
1 512
1 002
1 063
1 012
2 962
3 481
3 777
4 099
4 296
Long-Term Debt
2 823
2 960
3 518
2 273
2 289
3 354
2 741
2 926
2 612
2 863
Deferred Income Tax
1
1
0
0
0
0
0
0
8
16
Minority Interest
0
0
0
0
0
1 810
1 623
1 501
1 397
1 215
Other Liabilities
22
18
24
1 200
2 537
2 352
2 677
1 863
1 734
1 654
Total Liabilities
3 865
N/A
4 491
+16%
4 545
+1%
4 535
0%
5 838
+29%
10 479
+79%
10 522
+0%
10 067
-4%
9 849
-2%
10 045
+2%
Equity
Common Stock
319
319
321
323
326
326
326
326
326
326
Retained Earnings
906
1 001
2 181
1 437
1 911
2 636
4 382
2 959
2 943
1 486
Additional Paid In Capital
1 006
1 018
0
1 110
1 245
1 296
0
1 296
1 296
1 296
Other Equity
0
1
0
56
52
53
0
61
60
56
Total Equity
2 231
N/A
2 339
+5%
2 502
+7%
2 925
+17%
3 534
+21%
4 311
+22%
4 708
+9%
4 643
-1%
4 626
0%
192
-96%
Total Liabilities & Equity
6 096
N/A
6 830
+12%
7 047
+3%
7 461
+6%
9 372
+26%
14 790
+58%
15 230
+3%
14 710
-3%
14 475
-2%
10 238
-29%
Shares Outstanding
Common Shares Outstanding
319
320
321
323
326
326
326
326
326
326

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