Zee Learn Limited (ZEELEARN) - Total Liabilities

Latest as of September 2025: Rs13.33 Billion INR ≈ $144.11 Million USD

Based on the latest financial reports, Zee Learn Limited (ZEELEARN) has total liabilities worth Rs13.33 Billion INR (≈ $144.11 Million USD) as of September 2025. 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. Explore Zee Learn Limited cash conversion from operations to assess how effectively this company generates cash.

Zee Learn Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Zee Learn Limited's total liabilities have evolved over time, based on quarterly financial data. Check ZEELEARN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Dadi Early-Childhood Education Group Ltd TWO:8437	Taiwan	NT$441.35 Million
Deltamac Taiwan Co Ltd TWO:6144	Taiwan	NT$54.15 Million
Netel Holding AB ST:NETEL	Sweden	Skr1.78 Billion
KB SPAC 6 KQ:208640	Korea	₩1.20 Billion
ReGen III Corp V:GIII	Canada	CA$5.10 Million
Matichon Public Company Limited BK:MATI	Thailand	฿326.22 Million
East Africa Metals Inc. V:EAM	Canada	CA$4.38 Million

Liability Composition Analysis (2010–2025)

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	0.94	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	6.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 (2010–2025)

The table below shows the annual total liabilities of Zee Learn Limited from 2010 to 2025.

Year	Total Liabilities	Change
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	--

About Zee Learn Limited

NSE:ZEELEARN India Education & Training Services

Market Cap

$18.50 Million

Rs1.71 Billion INR

Market Cap Rank

#25284 Global

#1406 in India

Share Price

Rs5.23

Change (1 day)

-0.76%

52-Week Range

Rs4.25 - Rs10.69

All Time High

Rs49.80