Zee Entertainment Enterprises Balance Sheet Annual
BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Sector: Broadcasting & Cable TV| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,215.50 | 13,734.10 | 13,449.70 | 13,728.30 |
| Accumulated Depreciation Total | -1,133.50 | -1,114.90 | -1,047.30 | -945.00 |
| Cash Equivalents | 677.10 | 451.10 | 3.20 | 9.70 |
| Other Liabilities Total | 144.10 | 160.60 | 169.00 | 157.50 |
| Accrued Expenses | 128.60 | 139.90 | 189.90 | 190.40 |
| Long Term Debt | 176.10 | 158.00 | 3.20 | - |
| Common Stock Total | 96.10 | 96.10 | 96.10 | 96.10 |
| Other Equity Total | 549.20 | 397.60 | 330.00 | 314.30 |
| Other Current Assets Total | 40.50 | 92.10 | 93.40 | 87.60 |
| Prepaid Expenses | 47.80 | 59.40 | 75.00 | 101.60 |
| Total Assets | 14,215.50 | 13,734.10 | 13,449.70 | 13,728.30 |
| Current Portof LT Debt/ Capital Leases | 71.00 | 81.10 | 68.20 | 65.30 |
| Cash | 797.80 | 720.40 | 1,113.10 | 717.90 |
| Total Equity | 11,729.90 | 11,533.40 | 10,872.70 | 10,721.90 |
| Long Term Investments | 91.50 | 86.30 | 88.10 | 84.90 |
| Retained Earnings( Accumulated Deficit) | 11,084.60 | 11,039.70 | 10,446.60 | 10,311.50 |
| Total Common Shares Outstanding | 96.05 | 96.05 | 96.05 | 96.05 |
| Property/ Plant/ Equipment Total- Gross | 1,634.10 | 1,666.90 | 1,696.40 | 1,675.60 |
| Tangible Book Valueper Share Common Eq | 118.33 | 115.85 | 107.83 | 105.40 |
| Goodwill Net | 331.00 | 330.40 | 330.30 | 330.20 |
| Total Liabilities | 2,485.60 | 2,200.70 | 2,577.00 | 3,006.40 |
| Total Debt | 265.10 | 320.90 | 230.30 | 282.00 |
| Short Term Investments | 1,230.30 | 1,156.40 | 0.00 | 0.00 |
| Cashand Short Term Investments | 2,705.20 | 2,327.90 | 1,116.30 | 727.60 |
| Total Receivables Net | 2,710.50 | 2,563.60 | 2,945.60 | 3,002.70 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 2,092.80 | 1,839.20 | 1,991.30 | 1,891.40 |
| Property/ Plant/ Equipment Total- Net | 500.60 | 552.00 | 649.10 | 730.60 |
| Minority Interest | -1.80 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2,149.20 | 1,800.30 | 2,245.90 | 2,632.20 |
| Total Inventory | 6,512.30 | 6,774.80 | 6,912.90 | 7,307.90 |
| Accounts Payable | 1,466.90 | 1,190.70 | 1,435.60 | 1,749.40 |
| Other Currentliabilities Total | 482.70 | 388.60 | 552.20 | 627.10 |
| Total Long Term Debt | 194.10 | 239.80 | 162.10 | 216.70 |
| Intangibles Net | 32.80 | 75.60 | 185.30 | 268.00 |
| Other Long Term Assets Total | 518.10 | 469.20 | 604.30 | 655.90 |
| Note Receivable- Long Term | 725.20 | 402.80 | 449.40 | 431.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,016.30 | 11,817.80 | 11,143.20 | 11,227.40 |
| Capital Lease Obligations | 18.00 | 81.80 | 158.90 | 216.70 |
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