Zee Media Corporation Limited (NSE:ZEEMEDIA)

Zee Media Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.2	90.1	65.99	270.35	819.59
Cash & Short-Term Investments	142.2	90.1	65.99	270.35	819.59
Cash Growth	57.83%	36.54%	-75.59%	-67.01%	73.61%
Accounts Receivable	1,993	2,056	1,520	2,537	2,387
Other Receivables	-	8.05	66.93	1,925	3,117
Receivables	1,993	2,064	1,587	4,462	5,504
Prepaid Expenses	-	72.29	59.15	53.21	38.8
Other Current Assets	657	289.09	657.09	427.38	936.59
Total Current Assets	2,792	2,516	2,369	5,213	7,299
Property, Plant & Equipment	1,851	2,427	1,768	2,055	2,423
Long-Term Investments	427.9	424.08	582.91	799.35	705.54
Goodwill	47.9	47.91	47.91	47.91	-
Other Intangible Assets	2,394	3,079	1,608	1,188	196.67
Long-Term Deferred Tax Assets	1,053	665.17	372.74	283.91	237.95
Other Long-Term Assets	238.8	521.25	1,977	136.13	187.65
Total Assets	8,804	9,679	8,726	9,724	11,050
Accounts Payable	1,096	1,072	779.17	522.5	271.22
Accrued Expenses	21.6	131.32	104.93	132.21	113.73
Short-Term Debt	-	290.08	257.94	14.81	-
Current Portion of Long-Term Debt	766.2	1,035	494.4	500.73	667.29
Current Portion of Leases	217.2	183.22	16.71	263.57	228.74
Current Income Taxes Payable	0.3	1.19	7.78	56.47	87.74
Current Unearned Revenue	-	214.39	156.92	172.59	242.94
Other Current Liabilities	2,915	2,383	1,490	1,463	1,046
Total Current Liabilities	5,017	5,310	3,308	3,126	2,657
Long-Term Debt	17.8	27.26	1,206	1,622	2,499
Long-Term Leases	735.9	923.62	17.45	39.81	263.42
Long-Term Deferred Tax Liabilities	-	-	-	18.52	-
Other Long-Term Liabilities	826.1	278.15	95.95	117.35	102.83
Total Liabilities	6,596	6,786	4,853	5,161	5,730
Common Stock	625.4	625.43	625.43	625.43	470.79
Additional Paid-In Capital	-	2,638	2,638	2,638	2,638
Retained Earnings	-	-2,368	-1,384	-696.05	477.09
Comprehensive Income & Other	1,582	1,998	1,994	1,995	1,579
Total Common Equity	2,207	2,893	3,873	4,563	5,165
Shareholders' Equity	2,207	2,893	3,873	4,563	5,320
Total Liabilities & Equity	8,804	9,679	8,726	9,724	11,050
Total Debt	1,737	2,459	1,993	2,441	3,658
Net Cash (Debt)	-1,595	-2,369	-1,927	-2,171	-2,838
Net Cash Per Share	-2.55	-3.79	-3.08	-3.83	-5.57
Filing Date Shares Outstanding	623.05	625.43	625.43	625.43	470.79
Total Common Shares Outstanding	623.05	625.43	625.43	625.43	470.79
Working Capital	-2,225	-2,794	-938.85	2,087	4,642
Book Value Per Share	3.54	4.63	6.19	7.30	10.97
Tangible Book Value	-234.6	-233.83	2,217	3,327	4,968
Tangible Book Value Per Share	-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	-	3,890	3,865	3,519	3,568
Construction In Progress	-	-	-	5.58	-
Leasehold Improvements	-	271.03	274	279.32	301.27

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