Zee Learn Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
253
194
210
234
383
Total Accounts Receivable
140
179
458
615
229
Inventories
192
274
109
137
93
Other Current Assets
119
27
47
23
93
Total Current Assets
704
674
824
1,009
798
Net Property, Plant & Equipment
3,735
4,234
4,799
5,061
19
Total Investments and Advances
-
-
-
77
7,200
Long-Term Note Receivable
-
-
-
2
-
Intangible Assets
1,165
1,155
1,123
1,092
1,058
Other Assets
493
688
305
260
250
Total Assets
6,098
6,830
7,051
7,466
9,372
ST Debt & Current Portion LT Debt
299
760
406
313
130
Accounts Payable
87
132
92
124
80
Income Tax Payable
-
-
-
-
21
Other Current Liabilities
634
620
500
625
782
Total Current Liabilities
1,021
1,512
998
1,063
1,012
Long-Term Debt
2,823
2,960
3,460
2,141
2,289
Provision for Risks & Charges
15
15
15
16
16
Deferred Taxes
-
1
1
43
47
Other Liabilities
7
3
76
1,334
2,521
Total Liabilities
3,867
4,491
4,549
4,554
5,838
Common Equity (Total)
2,231
2,339
2,502
2,912
3,534
Total Shareholders' Equity
2,231
2,339
2,502
2,912
3,534
Total Equity
2,231
2,339
2,502
2,912
3,534
Liabilities & Shareholders' Equity
6,098
6,830
7,051
7,466
9,372
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