Zee Learn Limited (ZEELEARN) - 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. Also explore ZEELEARN net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$11.40 Million |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr492.63 Million |
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$978.22 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$372.88K |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Derwent London PLC
LSE:DLN
|
UK | GBX1.70 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 Zee Learn Limited stock valuation.
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
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