Zee Entertainment Enterprises Limited (NSE:ZEEL)

NSE:ZEEL 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12,500	11,883	7,986	12,680	10,860
Short-Term Investments	-	11,564	-	-	242	311
Trading Asset Securities	-	-	-	-	-	7,356
Cash & Short-Term Investments	24,064	24,064	11,883	7,986	12,922	18,527
Cash Growth	82.82%	102.51%	48.80%	-38.20%	-30.25%	83.95%
Accounts Receivable	-	15,325	19,885	18,893	20,358	22,051
Other Receivables	-	-	596	717	1,306	255
Receivables	-	15,325	20,481	19,610	21,664	22,306
Inventory	-	67,748	53,254	55,756	46,452	39,866
Prepaid Expenses	-	-	750	1,016	801	235
Other Current Assets	-	11,132	25,910	29,551	29,634	26,317
Total Current Assets	-	118,269	112,278	113,919	111,473	107,251
Property, Plant & Equipment	-	5,520	6,491	7,306	5,872	5,938
Long-Term Investments	-	383	391	349	409	316
Goodwill	-	3,304	3,303	3,302	3,450	3,804
Other Intangible Assets	-	756	1,853	2,680	2,718	2,404
Long-Term Deferred Tax Assets	-	4,101	4,542	4,229	3,080	3,151
Other Long-Term Assets	-	5,008	5,639	5,498	5,394	5,323
Total Assets	-	137,341	134,497	137,283	132,396	128,187
Accounts Payable	-	11,907	14,356	17,494	13,719	13,982
Accrued Expenses	-	189	3,022	2,898	3,705	2,662
Current Portion of Long-Term Debt	-	21	23	19	14	3,842
Current Portion of Leases	-	790	659	634	193	194
Current Income Taxes Payable	-	114	12	103	359	1,085
Current Unearned Revenue	-	-	3,070	1,461	1,380	1,077
Other Current Liabilities	-	5,009	1,310	3,901	2,778	2,504
Total Current Liabilities	-	18,030	22,452	26,510	22,148	25,346
Long-Term Debt	-	1,580	32	40	21	14
Long-Term Leases	-	818	1,589	2,127	535	181
Other Long-Term Liabilities	-	-	1	-	4	551
Total Liabilities	-	22,007	25,745	30,039	23,744	27,087
Common Stock	-	961	961	961	961	961
Retained Earnings	-	-	83,895	82,519	85,004	81,786
Comprehensive Income & Other	-	114,373	23,871	23,739	22,663	18,199
Total Common Equity	115,334	115,334	108,727	107,219	108,628	100,946
Minority Interest	-	-	-	-	-	129
Shareholders' Equity	115,334	115,334	108,752	107,244	108,652	101,100
Total Liabilities & Equity	-	137,341	134,497	137,283	132,396	128,187
Total Debt	3,209	3,209	2,303	2,820	763	4,231
Net Cash (Debt)	20,855	20,855	9,580	5,166	12,159	14,296
Net Cash Growth	92.03%	117.69%	85.44%	-57.51%	-14.95%	340.56%
Net Cash Per Share	21.74	21.73	9.97	5.38	12.66	14.88
Filing Date Shares Outstanding	958	961.22	960.52	960.52	960.52	960.52
Total Common Shares Outstanding	958	961.22	960.52	960.52	960.52	960.5
Working Capital	-	100,239	89,826	87,409	89,325	81,905
Book Value Per Share	119.99	119.99	113.20	111.63	113.09	105.10
Tangible Book Value	111,274	111,274	103,571	101,237	102,460	94,738
Tangible Book Value Per Share	115.76	115.76	107.83	105.40	106.67	98.63
Buildings	-	-	1,920	1,920	1,920	1,920
Machinery	-	-	9,520	9,615	9,722	10,014
Construction In Progress	-	-	93	191	47	129
Leasehold Improvements	-	-	1,727	1,429	1,392	1,265

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.