Zee Media Corporation Limited (BOM:532794)
India · Delayed Price · Currency is INR 9.36
-0.05 (-0.53%)
At close: Aug 21, 2026
Zee Media Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 94.9 | 135.62 | 90.1 | 65.99 | 270.35 |
Cash & Short-Term Investments | 94.9 | 94.9 | 135.62 | 90.1 | 65.99 | 270.35 |
Cash Growth | -33.26% | -30.03% | 50.52% | 36.54% | -75.59% | -67.01% |
Accounts Receivable | - | 3,144 | 1,993 | 2,056 | 1,520 | 2,537 |
Other Receivables | - | - | 37.63 | 8.05 | 66.93 | 1,925 |
Receivables | - | 3,144 | 2,030 | 2,064 | 1,587 | 4,462 |
Prepaid Expenses | - | - | 128.22 | 72.29 | 59.15 | 53.21 |
Other Current Assets | - | 402.8 | 517.85 | 289.09 | 657.09 | 427.38 |
Total Current Assets | - | 3,642 | 2,812 | 2,516 | 2,369 | 5,213 |
Property, Plant & Equipment | - | 1,345 | 1,851 | 2,427 | 1,768 | 2,055 |
Long-Term Investments | - | 471.2 | 427.88 | 424.08 | 582.91 | 799.35 |
Goodwill | - | - | 47.91 | 47.91 | 47.91 | 47.91 |
Other Intangible Assets | - | 1,890 | 2,394 | 3,079 | 1,608 | 1,188 |
Long-Term Deferred Tax Assets | - | 1,126 | 1,053 | 665.17 | 372.74 | 283.91 |
Other Long-Term Assets | - | 256.1 | 218.69 | 521.25 | 1,977 | 136.13 |
Total Assets | - | 8,731 | 8,804 | 9,679 | 8,726 | 9,724 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,475 | 1,096 | 1,072 | 779.17 | 522.5 |
Accrued Expenses | - | 20.7 | 114.32 | 131.32 | 104.93 | 132.21 |
Short-Term Debt | - | - | 756.46 | 290.08 | 257.94 | 14.81 |
Current Portion of Long-Term Debt | - | 97.7 | 9.76 | 1,035 | 494.4 | 500.73 |
Current Portion of Leases | - | 232.8 | 217.22 | 183.22 | 16.71 | 263.57 |
Current Income Taxes Payable | - | - | 0.28 | 1.19 | 7.78 | 56.47 |
Current Unearned Revenue | - | - | 141.37 | 214.39 | 156.92 | 172.59 |
Other Current Liabilities | - | 3,777 | 2,681 | 2,383 | 1,490 | 1,463 |
Total Current Liabilities | - | 5,603 | 5,017 | 5,310 | 3,308 | 3,126 |
Long-Term Debt | - | 8.1 | 17.81 | 27.26 | 1,206 | 1,622 |
Long-Term Leases | - | 493.7 | 735.93 | 923.62 | 17.45 | 39.81 |
Pension & Post-Retirement Benefits | - | - | 244.68 | 247.79 | 225.54 | 236.54 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 18.52 |
Other Long-Term Liabilities | - | 388.7 | 581.46 | 278.15 | 95.95 | 117.35 |
Total Liabilities | - | 6,494 | 6,596 | 6,786 | 4,853 | 5,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 625.4 | 625.43 | 625.43 | 625.43 | 625.43 |
Additional Paid-In Capital | - | - | 2,638 | 2,638 | 2,638 | 2,638 |
Retained Earnings | - | - | -3,562 | -2,368 | -1,384 | -696.05 |
Comprehensive Income & Other | - | 1,612 | 2,506 | 1,998 | 1,994 | 1,995 |
Total Common Equity | 2,238 | 2,238 | 2,207 | 2,893 | 3,873 | 4,563 |
Shareholders' Equity | 2,238 | 2,238 | 2,207 | 2,893 | 3,873 | 4,563 |
Total Liabilities & Equity | - | 8,731 | 8,804 | 9,679 | 8,726 | 9,724 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 832.3 | 832.3 | 1,737 | 2,459 | 1,993 | 2,441 |
Net Cash (Debt) | -737.4 | -737.4 | -1,602 | -2,369 | -1,927 | -2,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.16 | -2.56 | -3.79 | -3.08 | -3.83 |
Filing Date Shares Outstanding | 637.89 | 631.67 | 625.43 | 625.43 | 625.43 | 625.43 |
Total Common Shares Outstanding | 637.89 | 631.67 | 625.43 | 625.43 | 625.43 | 625.43 |
Working Capital | - | -1,961 | -2,205 | -2,794 | -938.85 | 2,087 |
Book Value Per Share | 3.54 | 3.54 | 3.53 | 4.63 | 6.19 | 7.30 |
Tangible Book Value | 347.5 | 347.5 | -234.6 | -233.83 | 2,217 | 3,327 |
Tangible Book Value Per Share | 0.55 | 0.55 | -0.38 | -0.37 | 3.54 | 5.32 |
Land | - | - | - | - | 10.73 | 35.27 |
Buildings | - | - | - | - | 16.67 | 16.67 |
Machinery | - | - | 3,790 | 3,890 | 3,865 | 3,519 |
Construction In Progress | - | - | 8.83 | - | - | 5.58 |
Leasehold Improvements | - | - | 271.03 | 271.03 | 274 | 279.32 |