Zee Learn Limited Total Liabilities

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

Zee Learn Limited total liabilities. 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. Check Zee Learn Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zee Learn Limited (2010–2026)

Total liabilities of Zee Learn Limited from 2010 to 2026. This chart illustrates how Zee Learn Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Zee Learn Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Clean Seas Seafood Ltd
AU:CSS
Australia AU$20.12 Million
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
Turkey TL712.26 Million
Music Broadcast Limited
NSE:RADIOCITY
India Rs-4.45 Billion
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
USA $532.65K
TURA GROUP AB
F:8WO
Germany €307.61 Million
Brightline Interactive, Inc.
NASDAQ:BTLN
USA $1.05 Million
Newretail Co Ltd
TWO:3085
Taiwan NT$102.58 Million
National Tyre & Wheel Limited
F:N37
Germany €225.15 Million

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 complete balance sheet picture, see Zee Learn Limited asset portfolio.

Liquidity & Leverage Metrics

Zee Learn Limited Total Liabilities Ratios Explained

Zee Learn Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$19.99 Million
Rs1.85 Billion INR
Market Cap Rank
#24964 Global
#1378 in India
Share Price
Rs5.64
Change (1 day)
+1.08%
52-Week Range
Rs4.25 - Rs9.72
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