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Zee Media Corporation Balance Sheet Annual
BSE: 532794 | NSE: ZEEMEDIA | ISIN: INE966H01019 | Sector: Broadcasting & Cable TV8.58 +1.43 (20.00%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 873.12 | 880.36 | 967.94 | 872.60 |
| Cash Equivalents | 9.49 | 4.54 | 0.50 | 6.86 |
| Other Liabilities Total | 38.87 | 82.61 | 52.59 | 32.15 |
| Long Term Debt | 0.81 | 1.78 | 2.73 | 120.61 |
| Common Stock Total | 62.54 | 62.54 | 62.54 | 62.54 |
| Other Current Assets Total | 31.88 | 4.86 | 3.81 | 14.00 |
| Total Assets | 873.12 | 880.36 | 967.94 | 872.60 |
| Current Portof LT Debt/ Capital Leases | 33.05 | 22.70 | 121.82 | 51.11 |
| Total Equity | 223.77 | 220.71 | 289.30 | 387.33 |
| Long Term Investments | 47.12 | 42.79 | 42.41 | 58.29 |
| Retained Earnings( Accumulated Deficit) | 161.23 | -105.88 | -36.47 | 60.97 |
| Total Common Shares Outstanding | 62.54 | 62.54 | 62.54 | 62.54 |
| Tangible Book Valueper Share Common Eq | 0.56 | -0.38 | -0.37 | 3.54 |
| Goodwill Net | 0.00 | 4.79 | 4.79 | 4.79 |
| Total Liabilities | 649.35 | 659.64 | 678.65 | 485.27 |
| Total Debt | 83.23 | 173.72 | 245.91 | 199.26 |
| Short Term Investments | 8.40 | - | - | - |
| Cashand Short Term Investments | 17.89 | 13.56 | 9.01 | 6.86 |
| Total Receivables Net | 314.42 | 249.95 | 231.50 | 210.11 |
| Accounts Receivable- Trade Net | 314.42 | 199.26 | 205.60 | 140.27 |
| Property/ Plant/ Equipment Total- Net | 134.54 | 185.07 | 242.66 | 176.83 |
| Total Current Liabilities | 560.30 | 501.66 | 530.96 | 330.77 |
| Accounts Payable | 147.51 | 109.60 | 107.20 | 77.88 |
| Other Currentliabilities Total | 379.74 | 291.54 | 272.94 | 175.99 |
| Total Long Term Debt | 50.18 | 75.37 | 95.09 | 122.35 |
| Intangibles Net | 189.02 | 239.38 | 307.89 | 160.83 |
| Other Long Term Assets Total | 116.48 | 115.44 | 73.00 | 44.60 |
| Note Receivable- Long Term | 21.77 | 11.69 | 45.64 | 190.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 364.19 | 281.19 | 251.55 | 236.88 |
| Capital Lease Obligations | 49.37 | 73.59 | 92.36 | 1.74 |
| Accumulated Depreciation Total | - | -347.97 | -298.59 | -256.13 |
| Accrued Expenses | - | 2.16 | - | - |
| Other Equity Total | - | 0.24 | -0.59 | 0.00 |
| Prepaid Expenses | - | 12.82 | 7.23 | 5.92 |
| Additional Paid- In Capital | - | 263.81 | 263.81 | 263.81 |
| Cash | - | 9.02 | 8.51 | - |
| Property/ Plant/ Equipment Total- Gross | - | 532.16 | 541.25 | 432.96 |
| Notes Payable/ Short Term Debt | - | 75.65 | 29.01 | 25.79 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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