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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,163	11,932	7,986	12,680	10,860	7,302
Short-Term Investments	-	-	-	242	311	525
Trading Asset Securities	-	-	-	-	7,356	2,245
Cash & Short-Term Investments	13,163	11,932	7,986	12,922	18,527	10,072
Cash Growth	146.31%	49.41%	-38.20%	-30.25%	83.95%	-51.48%
Accounts Receivable	18,244	17,016	18,893	20,358	22,051	23,867
Other Receivables	-	-	717	1,306	255	633
Receivables	18,244	17,016	19,610	21,664	22,306	24,500
Inventory	65,852	69,129	55,756	46,452	39,866	43,376
Prepaid Expenses	-	-	1,016	801	235	235
Other Current Assets	13,153	14,201	29,551	29,634	26,317	24,174
Total Current Assets	110,412	112,278	113,919	111,473	107,251	102,357
Property, Plant & Equipment	11,795	12,136	7,306	5,872	5,938	7,131
Long-Term Investments	380	390	349	409	316	478
Goodwill	-	-	3,302	3,450	3,804	4,070
Other Intangible Assets	-	-	2,680	2,718	2,404	1,981
Long-Term Deferred Tax Assets	-	-	4,229	3,080	3,151	2,742
Other Long-Term Assets	9,869	9,693	5,498	5,394	5,323	5,417
Total Assets	132,456	134,497	137,283	132,396	128,187	124,176
Accounts Payable	12,370	14,355	17,494	13,719	13,982	16,803
Accrued Expenses	164	172	2,898	3,705	2,662	2,209
Current Portion of Long-Term Debt	-	-	19	14	3,842	2,985
Current Portion of Leases	730	682	634	193	194	341
Current Income Taxes Payable	429	12	103	359	1,085	906
Current Unearned Revenue	-	-	1,461	1,380	1,077	439
Other Current Liabilities	5,700	7,255	3,901	2,778	2,504	2,019
Total Current Liabilities	19,393	22,476	26,510	22,148	25,346	25,702
Long-Term Debt	-	-	40	21	14	2,986
Long-Term Leases	1,573	1,622	2,127	535	181	515
Other Long-Term Liabilities	-	-1	-	4	551	492
Total Liabilities	22,463	25,768	30,039	23,744	27,087	30,608
Common Stock	109,993	108,729	961	961	961	960
Retained Earnings	-	-	82,519	85,004	81,786	78,110
Comprensive Income & Other	-	-	23,739	22,663	18,199	14,369
Total Common Equity	109,993	108,729	107,219	108,628	100,946	93,439
Minority Interest	-	-	-	-	129	110
Shareholders' Equity	109,993	108,729	107,244	108,652	101,100	93,568
Total Liabilities & Equity	132,456	134,497	137,283	132,396	128,187	124,176
Total Debt	2,303	2,304	2,820	763	4,231	6,827
Net Cash (Debt)	10,860	9,628	5,166	12,159	14,296	3,245
Net Cash Growth	305.83%	86.37%	-57.51%	-14.95%	340.55%	-66.24%
Net Cash Per Share	11.31	9.38	5.38	12.66	14.88	3.38
Filing Date Shares Outstanding	960.16	1,027	960.52	960.52	960.52	960.48
Total Common Shares Outstanding	960.16	1,027	960.52	960.52	960.5	960.48
Working Capital	91,019	89,802	87,409	89,325	81,905	76,655
Book Value Per Share	114.56	105.88	111.63	113.09	105.10	97.28
Tangible Book Value	109,993	108,729	101,237	102,460	94,738	87,388
Tangible Book Value Per Share	114.56	105.88	105.40	106.67	98.63	90.98
Buildings	-	-	1,920	1,920	1,920	1,844
Machinery	-	-	9,615	9,722	10,014	9,594
Construction In Progress	-	-	191	47	129	334
Leasehold Improvements	-	-	1,429	1,392	1,265	1,266

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