Zee Media Corporation Limited (NSE:ZEEMEDIA)

Zee Media Corporation 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	62.5	135.62	90.1	65.99	270.35	819.59
Cash & Short-Term Investments	62.5	135.62	90.1	65.99	270.35	819.59
Cash Growth	-66.05%	50.52%	36.54%	-75.59%	-67.01%	73.61%
Accounts Receivable	2,314	1,993	2,056	1,520	2,537	2,387
Other Receivables	-	37.63	8.05	66.93	1,925	3,117
Receivables	2,314	2,030	2,064	1,587	4,462	5,504
Prepaid Expenses	-	128.22	72.29	59.15	53.21	38.8
Other Current Assets	419.1	517.85	289.09	657.09	427.38	936.59
Total Current Assets	2,795	2,812	2,516	2,369	5,213	7,299
Property, Plant & Equipment	1,595	1,851	2,427	1,768	2,055	2,423
Long-Term Investments	534.2	427.88	424.08	582.91	799.35	705.54
Goodwill	47.9	47.91	47.91	47.91	47.91	-
Other Intangible Assets	2,137	2,394	3,079	1,608	1,188	196.67
Long-Term Deferred Tax Assets	1,057	1,053	665.17	372.74	283.91	237.95
Other Long-Term Assets	204.9	218.69	521.25	1,977	136.13	187.65
Total Assets	8,372	8,804	9,679	8,726	9,724	11,050
Accounts Payable	1,306	1,096	1,072	779.17	522.5	271.22
Accrued Expenses	22.2	114.32	131.32	104.93	132.21	113.73
Short-Term Debt	-	756.46	290.08	257.94	14.81	-
Current Portion of Long-Term Debt	197.8	9.76	1,035	494.4	500.73	667.29
Current Portion of Leases	233.1	217.22	183.22	16.71	263.57	228.74
Current Income Taxes Payable	-	0.28	1.19	7.78	56.47	87.74
Current Unearned Revenue	-	141.37	214.39	156.92	172.59	242.94
Other Current Liabilities	3,388	2,681	2,383	1,490	1,463	1,046
Total Current Liabilities	5,147	5,017	5,310	3,308	3,126	2,657
Long-Term Debt	13.7	17.81	27.26	1,206	1,622	2,499
Long-Term Leases	627.1	735.93	923.62	17.45	39.81	263.42
Pension & Post-Retirement Benefits	-	244.68	247.79	225.54	236.54	208.04
Long-Term Deferred Tax Liabilities	-	-	-	-	18.52	-
Other Long-Term Liabilities	622.4	581.46	278.15	95.95	117.35	102.83
Total Liabilities	6,410	6,596	6,786	4,853	5,161	5,730
Common Stock	625.4	625.43	625.43	625.43	625.43	470.79
Additional Paid-In Capital	-	2,638	2,638	2,638	2,638	2,638
Retained Earnings	-	-3,562	-2,368	-1,384	-696.05	477.09
Comprehensive Income & Other	1,336	2,506	1,998	1,994	1,995	1,579
Total Common Equity	1,961	2,207	2,893	3,873	4,563	5,165
Shareholders' Equity	1,961	2,207	2,893	3,873	4,563	5,320
Total Liabilities & Equity	8,372	8,804	9,679	8,726	9,724	11,050
Total Debt	1,072	1,737	2,459	1,993	2,441	3,658
Net Cash (Debt)	-1,009	-1,602	-2,369	-1,927	-2,171	-2,838
Net Cash Per Share	-1.62	-2.56	-3.79	-3.08	-3.83	-5.57
Filing Date Shares Outstanding	621.2	625.43	625.43	625.43	625.43	470.79
Total Common Shares Outstanding	621.2	625.43	625.43	625.43	625.43	470.79
Working Capital	-2,352	-2,205	-2,794	-938.85	2,087	4,642
Book Value Per Share	3.16	3.53	4.63	6.19	7.30	10.97
Tangible Book Value	-223.7	-234.6	-233.83	2,217	3,327	4,968
Tangible Book Value Per Share	-0.36	-0.38	-0.37	3.54	5.32	10.55
Land	-	-	-	10.73	35.27	35.27
Buildings	-	-	-	16.67	16.67	16.67
Machinery	-	3,790	3,890	3,865	3,519	3,568
Construction In Progress	-	8.83	-	-	5.58	-
Leasehold Improvements	-	271.03	271.03	274	279.32	301.27

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