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Business News/Market/Market Stats/Zee Entertainment Enterprises share price/ Zee Entertainment Enterprises Balance Sheet Annual
Zee Entertainment Enterprises Balance Sheet Annual
94.80 +0.10 (0.11%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 13,734.10 | 13,449.70 | 13,728.30 | 13,239.60 |
| Accumulated Depreciation Total | -1,114.90 | -1,047.30 | -945.00 | -862.00 |
| Other Liabilities Total | 160.60 | 169.00 | 157.50 | 104.00 |
| Accrued Expenses | 139.90 | 189.90 | 190.40 | 215.10 |
| Long Term Debt | 158.00 | 3.20 | - | - |
| Common Stock Total | 96.10 | 96.10 | 96.10 | 96.10 |
| Other Equity Total | 397.60 | 330.00 | 314.30 | 205.80 |
| Other Current Assets Total | 92.10 | 93.40 | 87.60 | 5.30 |
| Prepaid Expenses | 59.40 | 75.00 | 101.60 | 80.10 |
| Total Assets | 13,734.10 | 13,449.70 | 13,728.30 | 13,239.60 |
| Current Portof LT Debt/ Capital Leases | 81.10 | 68.20 | 65.30 | 20.70 |
| Cash | 720.40 | 1,113.10 | 717.90 | 1,198.70 |
| Total Equity | 11,533.40 | 10,872.70 | 10,721.90 | 10,862.80 |
| Long Term Investments | 86.30 | 88.10 | 84.90 | 149.20 |
| Retained Earnings( Accumulated Deficit) | 11,039.70 | 10,446.60 | 10,311.50 | 10,560.90 |
| Total Common Shares Outstanding | 96.05 | 96.05 | 96.05 | 96.05 |
| Property/ Plant/ Equipment Total- Gross | 1,666.90 | 1,696.40 | 1,675.60 | 1,449.20 |
| Tangible Book Valueper Share Common Eq | 115.85 | 107.83 | 105.40 | 106.67 |
| Goodwill Net | 330.40 | 330.30 | 330.20 | 345.00 |
| Total Liabilities | 2,200.70 | 2,577.00 | 3,006.40 | 2,376.80 |
| Total Debt | 320.90 | 230.30 | 282.00 | 76.30 |
| Short Term Investments | 1,607.50 | 3.20 | 9.70 | 93.50 |
| Cashand Short Term Investments | 2,327.90 | 1,116.30 | 727.60 | 1,292.20 |
| Total Receivables Net | 2,563.60 | 2,945.60 | 3,002.70 | 3,380.70 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,839.20 | 1,991.30 | 1,891.40 | 2,036.30 |
| Property/ Plant/ Equipment Total- Net | 552.00 | 649.10 | 730.60 | 587.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1,800.30 | 2,245.90 | 2,632.20 | 2,217.20 |
| Total Inventory | 6,774.80 | 6,912.90 | 7,307.90 | 6,386.20 |
| Accounts Payable | 1,190.70 | 1,435.60 | 1,749.40 | 1,371.90 |
| Other Currentliabilities Total | 388.60 | 552.20 | 627.10 | 609.50 |
| Total Long Term Debt | 239.80 | 162.10 | 216.70 | 55.60 |
| Intangibles Net | 75.60 | 185.30 | 268.00 | 271.80 |
| Other Long Term Assets Total | 469.20 | 604.30 | 655.90 | 312.00 |
| Note Receivable- Long Term | 402.80 | 449.40 | 431.30 | 429.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,817.80 | 11,143.20 | 11,227.40 | 11,144.50 |
| Capital Lease Obligations | 81.80 | 158.90 | 216.70 | 55.60 |
| Total Preferred Shares Outstanding | - | - | - | 0.00 |
*All figures in crores except per share values
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