ZEELEARN — Zee Learn Balance Sheet

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Annual balance sheet for Zee Learn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	296	260	147	416	373
Net Total Accounts Receivable
Net Total Receivables	1,674	1,136	1,761	1,490	957
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,130	1,593	2,023	1,967	1,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	558	1,389	973	686	626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,790	15,225	14,710	14,475	10,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,962	3,476	3,777	4,099	4,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,479	10,517	10,067	9,849	10,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	4,311	4,708	4,643	4,626	192
Total Liabilities & Shareholders' Equity	14,790	15,225	14,710	14,475	10,238
Total Common Shares Outstanding