Zee Entertainment Enterprises Limited (BOM:505537)

BOM:505537 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,642	12,453	11,883	7,986	12,680	10,860
Short-Term Investments	10,505	-	-	-	242	311
Trading Asset Securities	-	11,564	-	-	-	7,356
Cash & Short-Term Investments	21,147	24,017	11,883	7,986	12,922	18,527
Cash Growth	18.70%	102.11%	48.80%	-38.20%	-30.25%	83.95%
Accounts Receivable	17,982	18,270	19,885	18,893	20,358	22,051
Other Receivables	-	324	596	717	1,306	255
Receivables	17,982	18,594	20,481	19,610	21,664	22,306
Inventory	66,774	54,666	53,254	55,756	46,452	39,866
Prepaid Expenses	-	594	750	1,016	801	235
Other Current Assets	11,249	20,398	25,910	29,551	29,634	26,317
Total Current Assets	117,152	118,269	112,278	113,919	111,473	107,251
Property, Plant & Equipment	5,236	5,520	6,491	7,306	5,872	5,938
Long-Term Investments	359	383	391	349	409	316
Goodwill	3,306	3,304	3,303	3,302	3,450	3,804
Other Intangible Assets	517	756	1,853	2,680	2,718	2,404
Long-Term Deferred Tax Assets	4,208	4,101	4,542	4,229	3,080	3,151
Other Long-Term Assets	6,018	5,008	5,639	5,498	5,394	5,323
Total Assets	136,796	137,341	134,497	137,283	132,396	128,187
Accounts Payable	11,027	11,907	14,356	17,494	13,719	13,982
Accrued Expenses	199	2,209	3,022	2,898	3,705	2,662
Current Portion of Long-Term Debt	18	21	23	19	14	3,842
Current Portion of Leases	722	790	659	634	193	194
Current Income Taxes Payable	418	114	12	103	359	1,085
Current Unearned Revenue	-	1,937	3,298	1,461	1,380	1,077
Other Current Liabilities	4,827	1,027	1,082	3,901	2,778	2,504
Total Current Liabilities	17,211	18,005	22,452	26,510	22,148	25,346
Long-Term Debt	1,647	1,580	32	40	21	14
Long-Term Leases	469	818	1,589	2,127	535	181
Other Long-Term Liabilities	-	-	-	-	4	551
Total Liabilities	20,950	21,982	25,744	30,039	23,744	27,087
Common Stock	961	961	961	961	961	961
Retained Earnings	-	89,826	83,895	82,519	85,004	81,786
Comprehensive Income & Other	114,885	24,547	23,872	23,739	22,663	18,199
Total Common Equity	115,846	115,334	108,728	107,219	108,628	100,946
Minority Interest	-	-	-	-	-	129
Shareholders' Equity	115,846	115,359	108,753	107,244	108,652	101,100
Total Liabilities & Equity	136,796	137,341	134,497	137,283	132,396	128,187
Total Debt	2,856	3,209	2,303	2,820	763	4,231
Net Cash (Debt)	18,291	20,808	9,580	5,166	12,159	14,296
Net Cash Growth	26.02%	117.20%	85.44%	-57.51%	-14.95%	340.56%
Net Cash Per Share	19.03	21.66	9.97	5.38	12.66	14.88
Filing Date Shares Outstanding	968.35	960.52	960.52	960.52	960.52	960.52
Total Common Shares Outstanding	968.35	960.52	960.52	960.52	960.52	960.5
Working Capital	99,941	100,264	89,826	87,409	89,325	81,905
Book Value Per Share	119.63	120.07	113.20	111.63	113.09	105.10
Tangible Book Value	112,023	111,274	103,572	101,237	102,460	94,738
Tangible Book Value Per Share	115.68	115.85	107.83	105.40	106.67	98.63
Buildings	-	1,973	1,920	1,920	1,920	1,920
Machinery	-	9,685	9,520	9,615	9,722	10,014
Construction In Progress	-	14	93	191	47	129
Leasehold Improvements	-	1,653	1,727	1,429	1,392	1,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.