Zee Entertainment Enterprises Limited (NSE: ZEEL)

ZEEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,793	11,883	7,986	12,680	10,860	7,302
Short-Term Investments	6,022	-	-	242	311	525
Trading Asset Securities	-	-	-	-	7,356	2,245
Cash & Short-Term Investments	17,815	11,883	7,986	12,922	18,527	10,072
Cash Growth	215.02%	48.80%	-38.20%	-30.25%	83.95%	-51.48%
Accounts Receivable	16,973	19,885	18,893	20,358	22,051	23,867
Other Receivables	-	596	717	1,306	255	633
Receivables	16,973	20,481	19,610	21,664	22,306	24,500
Inventory	65,037	53,254	55,756	46,452	39,866	43,376
Prepaid Expenses	-	750	1,016	801	235	235
Other Current Assets	13,421	25,910	29,551	29,634	26,317	24,174
Total Current Assets	113,246	112,278	113,919	111,473	107,251	102,357
Property, Plant & Equipment	5,905	6,491	7,306	5,872	5,938	7,131
Long-Term Investments	381	391	349	409	316	478
Goodwill	3,303	3,303	3,302	3,450	3,804	4,070
Other Intangible Assets	1,248	1,853	2,680	2,718	2,404	1,981
Long-Term Deferred Tax Assets	4,583	4,542	4,229	3,080	3,151	2,742
Other Long-Term Assets	6,533	5,639	5,498	5,394	5,323	5,417
Total Assets	135,199	134,497	137,283	132,396	128,187	124,176
Accounts Payable	12,403	14,356	17,494	13,719	13,982	16,803
Accrued Expenses	181	3,022	2,898	3,705	2,662	2,209
Current Portion of Long-Term Debt	19	23	19	14	3,842	2,985
Current Portion of Leases	707	659	634	193	194	341
Current Income Taxes Payable	211	12	103	359	1,085	906
Current Unearned Revenue	-	3,070	1,461	1,380	1,077	439
Other Current Liabilities	4,954	1,310	3,901	2,778	2,504	2,019
Total Current Liabilities	18,475	22,452	26,510	22,148	25,346	25,702
Long-Term Debt	1,533	32	40	21	14	2,986
Long-Term Leases	1,042	1,589	2,127	535	181	515
Other Long-Term Liabilities	-	1	-	4	551	492
Total Liabilities	22,626	25,745	30,039	23,744	27,087	30,608
Common Stock	961	961	961	961	961	960
Retained Earnings	-	83,895	82,519	85,004	81,786	78,110
Comprehensive Income & Other	111,612	23,871	23,739	22,663	18,199	14,369
Total Common Equity	112,573	108,727	107,219	108,628	100,946	93,439
Minority Interest	-	-	-	-	129	110
Shareholders' Equity	112,573	108,752	107,244	108,652	101,100	93,568
Total Liabilities & Equity	135,199	134,497	137,283	132,396	128,187	124,176
Total Debt	3,301	2,303	2,820	763	4,231	6,827
Net Cash (Debt)	14,514	9,580	5,166	12,159	14,296	3,245
Net Cash Growth	362.26%	85.44%	-57.51%	-14.95%	340.55%	-66.24%
Net Cash Per Share	15.11	9.97	5.38	12.66	14.88	3.38
Filing Date Shares Outstanding	960.55	960.52	960.52	960.52	960.52	960.48
Total Common Shares Outstanding	960.55	960.52	960.52	960.52	960.5	960.48
Working Capital	94,771	89,826	87,409	89,325	81,905	76,655
Book Value Per Share	117.20	113.20	111.63	113.09	105.10	97.28
Tangible Book Value	108,022	103,571	101,237	102,460	94,738	87,388
Tangible Book Value Per Share	112.46	107.83	105.40	106.67	98.63	90.98
Buildings	-	1,920	1,920	1,920	1,920	1,844
Machinery	-	9,520	9,615	9,722	10,014	9,594
Construction In Progress	-	93	191	47	129	334
Leasehold Improvements	-	1,727	1,429	1,392	1,265	1,266

Source: S&P Capital IQ. Standard template. Financial Sources.