Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Business News/Market/Market Stats/Zee Media Corporation share price/ Zee Media Corporation Balance Sheet Annual
Zee Media Corporation Balance Sheet Annual
10.04 +0.65 (6.92%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 880.36 | 967.94 | 872.60 | 972.36 |
| Accumulated Depreciation Total | -347.97 | -298.59 | -256.13 | -277.56 |
| Cash Equivalents | 4.54 | 0.50 | 6.86 | 27.04 |
| Other Liabilities Total | 82.61 | 52.59 | 32.15 | 35.39 |
| Accrued Expenses | 2.16 | - | - | - |
| Long Term Debt | 1.78 | 2.73 | 120.61 | 162.25 |
| Common Stock Total | 62.54 | 62.54 | 62.54 | 62.54 |
| Other Equity Total | 0.24 | -0.59 | 0.00 | 0.00 |
| Other Current Assets Total | 4.86 | 3.81 | 14.00 | 10.81 |
| Prepaid Expenses | 12.82 | 7.23 | 5.92 | 5.32 |
| Total Assets | 880.36 | 967.94 | 872.60 | 972.36 |
| Current Portof LT Debt/ Capital Leases | 22.70 | 121.82 | 51.11 | 76.43 |
| Additional Paid- In Capital | 263.81 | 263.81 | 263.81 | 263.81 |
| Cash | 9.02 | 8.51 | - | - |
| Total Equity | 220.71 | 289.30 | 387.33 | 456.28 |
| Long Term Investments | 42.79 | 42.41 | 58.29 | 79.94 |
| Retained Earnings( Accumulated Deficit) | -105.88 | -36.47 | 60.97 | 129.92 |
| Total Common Shares Outstanding | 62.54 | 62.54 | 62.54 | 62.54 |
| Property/ Plant/ Equipment Total- Gross | 533.05 | 541.25 | 432.96 | 483.04 |
| Tangible Book Valueper Share Common Eq | -0.38 | -0.37 | 3.54 | 5.32 |
| Goodwill Net | 4.79 | 4.79 | 4.79 | 4.79 |
| Total Liabilities | 659.64 | 678.65 | 485.27 | 516.08 |
| Total Debt | 173.72 | 245.91 | 199.26 | 244.14 |
| Cashand Short Term Investments | 13.56 | 9.01 | 6.86 | 27.04 |
| Total Receivables Net | 249.95 | 231.50 | 210.11 | 478.17 |
| Notes Payable/ Short Term Debt | 75.65 | 29.01 | 25.79 | 1.48 |
| Accounts Receivable- Trade Net | 199.26 | 205.60 | 140.27 | 238.20 |
| Property/ Plant/ Equipment Total- Net | 185.07 | 242.66 | 176.83 | 205.47 |
| Total Current Liabilities | 501.66 | 530.96 | 330.77 | 312.61 |
| Accounts Payable | 109.60 | 107.20 | 77.88 | 52.25 |
| Other Currentliabilities Total | 291.54 | 272.94 | 175.99 | 182.45 |
| Total Long Term Debt | 75.37 | 95.09 | 122.35 | 166.23 |
| Intangibles Net | 239.38 | 307.89 | 160.83 | 118.81 |
| Other Long Term Assets Total | 115.44 | 73.00 | 44.60 | 36.33 |
| Note Receivable- Long Term | 11.69 | 45.64 | 190.38 | 5.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 281.19 | 251.55 | 236.88 | 521.34 |
| Capital Lease Obligations | 73.59 | 92.36 | 1.74 | 3.98 |
| Deferred Income Tax | - | - | 0.00 | 1.85 |
*All figures in crores except per share values
Zee Media Corporation Quick Links
Zee Media Corporation Dividend Zee Media Corporation Bonus Zee Media Corporation News Zee Media Corporation AGM Zee Media Corporation Rights Zee Media Corporation Splits Zee Media Corporation Board Meetings Zee Media Corporation Key Metrics Zee Media Corporation Shareholdings Zee Media Corporation Profit Loss Zee Media Corporation Cashflow Zee Media Corporation Q1 Results Zee Media Corporation Q2 Results Zee Media Corporation Q3 Results Zee Media Corporation Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,021.60+21.80(2.18%)
1,542.15+5.80(0.38%)
1,195.70+3.20(0.27%)
2,321.20-88.85 (-3.69%)
286.90-11.00 (-3.69%)