Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.71
32.71
32.61
32.61
32.61
32.61
Share Warrants & Outstandings
Total Reserve
201.73
162.60
144.47
-18.95
423.89
425.52
Shareholder's Funds
235.03
196.10
182.66
19.24
462.55
464.27
Minority Interest
0.00
0.00
0.00
121.53
139.69
150.09
Long-Term Borrowings
271.96
251.21
214.68
248.33
228.55
250.67
Secured Loans
148.64
127.88
105.04
135.88
133.58
165.30
Unsecured Loans
123.32
123.32
109.64
112.45
94.98
85.37
Deferred Tax Assets / Liabilities
-8.56
-9.25
-8.01
-81.45
-77.28
-78.09
Other Long Term Liabilities
173.34
181.06
178.28
200.37
200.65
221.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.87
3.47
2.25
3.09
5.39
6.46
Total Non-Current Liabilities
441.62
426.49
387.20
370.33
357.31
400.82
Current Liabilities
Trade Payables
16.17
12.16
12.88
70.20
73.74
92.16
Other Current Liabilities
823.93
760.49
377.88
182.71
163.66
147.08
Short Term Borrowings
66.44
103.95
114.90
172.69
170.88
136.15
Short Term Provisions
1.07
0.87
0.50
4.04
1.57
2.35
Total Current Liabilities
907.61
877.47
506.16
429.64
409.86
377.74
Total Liabilities
1,584.26
1,500.06
1,076.02
940.74
1,369.42
1,392.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.09
128.36
124.65
167.62
530.59
534.13
Less: Accumulated Depreciation
48.40
38.16
32.11
102.31
127.94
115.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.69
90.20
92.54
65.31
402.65
418.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.22
0.57
0.00
Intangible assets under development
0.13
0.43
0.20
52.51
52.45
52.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
469.45
494.84
511.16
547.16
548.35
549.84
Long Term Loans & Advances
70.61
80.12
68.92
78.48
132.83
113.36
Other Non Current Assets
0.01
0.03
0.00
0.00
0.00
0.07
Total Non-Current Assets
669.56
701.45
697.06
780.55
1,172.69
1,190.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.96
26.05
27.25
26.20
4.93
10.66
Sundry Debtors
47.29
40.51
37.70
26.38
103.00
91.36
Cash and Bank
60.23
29.72
22.80
34.99
31.88
13.26
Other Current Assets
777.77
696.48
286.74
19.12
16.80
27.14
Short Term Loans and Advances
2.45
5.85
4.47
53.50
40.12
59.90
Total Current Assets
914.69
798.61
378.96
160.18
196.73
202.32
Net Current Assets (Including Current Investments)
7.08
-78.87
-127.20
-269.45
-213.13
-175.42
Total Current Assets Excluding Current Investments
914.69
798.61
378.96
160.18
196.73
202.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,584.26
1,500.06
1,076.02
940.74
1,369.42
1,392.91
Contingent Liabilities
22.92
34.50
25.75
156.56
76.24
569.72
Total Debt
338.40
355.15
329.58
421.02
399.43
386.82
Book Value per share (adjusted)
7.19
6
5.6
0.59
14.18
14.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.72% vs 7.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.26% vs 1.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.41% vs -2.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.13% vs -3.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.54% vs 110.74% in Mar 2025
Compare Balance Sheet Results of Zee Learn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.71
8.34
24.37
292.21%
Share Warrants & Outstandings
Total Reserve
201.73
24.33
177.40
729.14%
Shareholder's Funds
235.03
32.67
202.36
619.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
271.96
8.84
263.12
2,976.47%
Secured Loans
148.64
8.84
139.80
1,581.45%
Unsecured Loans
123.32
0.00
123.32
0.00%
Deferred Tax Assets / Liabilities
-8.56
-0.05
-8.51
-17,020.00%
Other Long Term Liabilities
173.34
6.23
167.11
2,682.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.87
0.00
4.87
0.00%
Total Non-Current Liabilities
441.62
15.03
426.59
2,838.26%
Current Liabilities
Trade Payables
16.17
0.27
15.90
5,888.89%
Other Current Liabilities
823.93
10.94
812.99
7,431.35%
Short Term Borrowings
66.44
0.68
65.76
9,670.59%
Short Term Provisions
1.07
0.00
1.07
0.00%
Total Current Liabilities
907.61
11.90
895.71
7,526.97%
Total Liabilities
1,584.26
59.57
1,524.69
2,559.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.09
1.05
146.04
13,908.57%
Less: Accumulated Depreciation
48.40
0.72
47.68
6,622.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.69
0.34
98.35
28,926.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.13
0.00
0.13
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
469.45
2.12
467.33
22,043.87%
Long Term Loans & Advances
70.61
11.82
58.79
497.38%
Other Non Current Assets
0.01
0.03
-0.02
-66.67%
Total Non-Current Assets
669.56
14.30
655.26
4,582.24%
Current Assets Loans & Advances
Current Investments
0.00
19.95
-19.95
-100.00%
Inventories
26.96
9.41
17.55
186.50%
Sundry Debtors
47.29
5.36
41.93
782.28%
Cash and Bank
60.23
4.48
55.75
1,244.42%
Other Current Assets
777.77
0.33
777.44
235,587.88%
Short Term Loans and Advances
2.45
5.75
-3.30
-57.39%
Total Current Assets
914.69
45.28
869.41
1,920.08%
Net Current Assets (Including Current Investments)
7.08
33.38
-26.30
-78.79%
Total Current Assets Excluding Current Investments
914.69
25.33
889.36
3,511.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,584.26
59.57
1,524.69
2,559.49%
Contingent Liabilities
22.92
0.00
22.92
0.00%
Total Debt
338.40
9.52
328.88
3,454.62%
Book Value per share (adjusted)
7.19
0.00
7.19
0.00%
Annual - Borrowings
Borrowings 338.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.72% vs 7.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.26% vs 1.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 98.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.41% vs -2.53% in Mar 2025
Annual - Investments
Investments 469.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.13% vs -3.19% in Mar 2025
Annual - Current Assets
Current Assets 914.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.54% vs 110.74% in Mar 2025