Zee Learn Limited (ZEELEARN) - Total Liabilities

Latest as of March 2026: Rs13.58 Billion INR ≈ $146.84 Million USD

Based on the latest financial reports, Zee Learn Limited (ZEELEARN) has total liabilities worth Rs13.58 Billion INR (≈ $146.84 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Zee Learn Limited - Total Liabilities Trend (2010–2026)

This chart illustrates how Zee Learn Limited's total liabilities have evolved over time, based on quarterly financial data. See Zee Learn Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Zee Learn Limited Competitors by Total Liabilities

The table below lists competitors of Zee Learn Limited ranked by their total liabilities.

Company Country Total Liabilities
Katapult Holdings Inc
NASDAQ:KPLT
USA $108.02 Million
Nova MSC Bhd
KLSE:0026
Malaysia RM20.62 Million
Bonava AB (publ)
ST:BONAV-A
Sweden Skr9.17 Billion
Daegu Dept Sto
KO:006370
Korea ₩280.35 Billion
Eureka Design Public Company Limited
BK:UREKA
Thailand ฿324.34 Million
OHEIM INT Co.Ltd
KQ:309930
Korea ₩35.43 Billion
Park Street A/S
CO:PARKST-A
Denmark Dkr1.45 Billion
NEXTCHIP Co. Ltd
KQ:092600
Korea ₩21.52 Billion

Liability Composition Analysis (2010–2026)

This chart breaks down Zee Learn Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Zee Learn Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zee Learn Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zee Learn Limited (2010–2026)

The table below shows the annual total liabilities of Zee Learn Limited from 2010 to 2026.

Year Total Liabilities Change
2026-03-31 Rs13.58 Billion
≈ $146.84 Million
+3.39%
2025-03-31 Rs13.13 Billion
≈ $142.02 Million
+45.69%
2024-03-31 Rs9.01 Billion
≈ $97.48 Million
+2.08%
2023-03-31 Rs8.83 Billion
≈ $95.49 Million
+4.47%
2022-03-31 Rs8.45 Billion
≈ $91.41 Million
-1.43%
2021-03-31 Rs8.57 Billion
≈ $92.73 Million
-3.59%
2020-03-31 Rs8.89 Billion
≈ $96.19 Million
+2.60%
2019-03-31 Rs8.67 Billion
≈ $93.75 Million
+48.48%
2018-03-31 Rs5.84 Billion
≈ $63.14 Million
+28.20%
2017-03-31 Rs4.55 Billion
≈ $49.25 Million
+0.11%
2016-03-31 Rs4.55 Billion
≈ $49.20 Million
+1.29%
2015-03-31 Rs4.49 Billion
≈ $48.57 Million
+16.21%
2014-03-31 Rs3.86 Billion
≈ $41.79 Million
-5.52%
2013-03-31 Rs4.09 Billion
≈ $44.24 Million
+92.32%
2012-03-31 Rs2.13 Billion
≈ $23.00 Million
+190.59%
2011-03-31 Rs731.93 Million
≈ $7.92 Million
-49.67%
2010-03-31 Rs1.45 Billion
≈ $15.73 Million
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About Zee Learn Limited

NSE:ZEELEARN India Education & Training Services
Market Cap
$27.01 Million
Rs2.50 Billion INR
Market Cap Rank
#24166 Global
#1331 in India
Share Price
Rs7.62
Change (1 day)
+2.28%
52-Week Range
Rs4.25 - Rs10.69
All Time High
Rs49.80
About

Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. It operates through Educational; Construction and Leasing for Education; and Training Manpower and Related Activities segments. The company operates Kidzee, a chain of pre-schools in various cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of … Read more