Zee Media Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	94.9	135.62	90.1	65.99	270.35
Cash & Short-Term Investments	94.9	135.62	90.1	65.99	270.35
Cash Growth	-30.03%	50.52%	36.54%	-75.59%	-67.01%
Accounts Receivable	3,144	1,993	2,056	1,520	2,537
Other Receivables	-	37.63	8.05	66.93	1,925
Receivables	3,144	2,030	2,064	1,587	4,462
Prepaid Expenses	-	128.22	72.29	59.15	53.21
Other Current Assets	402.8	517.85	289.09	657.09	427.38
Total Current Assets	3,642	2,812	2,516	2,369	5,213
Property, Plant & Equipment	1,345	1,851	2,427	1,768	2,055
Long-Term Investments	471.2	427.88	424.08	582.91	799.35
Goodwill	-	47.91	47.91	47.91	47.91
Other Intangible Assets	1,890	2,394	3,079	1,608	1,188
Long-Term Deferred Tax Assets	1,126	1,053	665.17	372.74	283.91
Other Long-Term Assets	256.1	218.69	521.25	1,977	136.13
Total Assets	8,731	8,804	9,679	8,726	9,724
Accounts Payable	1,475	1,096	1,072	779.17	522.5
Accrued Expenses	20.7	114.32	131.32	104.93	132.21
Short-Term Debt	97.7	756.46	290.08	257.94	14.81
Current Portion of Long-Term Debt	-	9.76	1,035	494.4	500.73
Current Portion of Leases	232.8	217.22	183.22	16.71	263.57
Current Income Taxes Payable	-	0.28	1.19	7.78	56.47
Current Unearned Revenue	-	141.37	214.39	156.92	172.59
Other Current Liabilities	3,777	2,681	2,383	1,490	1,463
Total Current Liabilities	5,603	5,017	5,310	3,308	3,126
Long-Term Debt	8.1	17.81	27.26	1,206	1,622
Long-Term Leases	493.7	735.93	923.62	17.45	39.81
Pension & Post-Retirement Benefits	-	244.68	247.79	225.54	236.54
Long-Term Deferred Tax Liabilities	-	-	-	-	18.52
Other Long-Term Liabilities	388.7	581.46	278.15	95.95	117.35
Total Liabilities	6,494	6,596	6,786	4,853	5,161
Common Stock	625.4	625.43	625.43	625.43	625.43
Additional Paid-In Capital	-	2,638	2,638	2,638	2,638
Retained Earnings	-	-3,562	-2,368	-1,384	-696.05
Comprehensive Income & Other	1,612	2,506	1,998	1,994	1,995
Total Common Equity	2,238	2,207	2,893	3,873	4,563
Shareholders' Equity	2,238	2,207	2,893	3,873	4,563
Total Liabilities & Equity	8,731	8,804	9,679	8,726	9,724
Total Debt	832.3	1,737	2,459	1,993	2,441
Net Cash (Debt)	-737.4	-1,602	-2,369	-1,927	-2,171
Net Cash Per Share	-1.16	-2.56	-3.79	-3.08	-3.83
Filing Date Shares Outstanding	631.67	625.43	625.43	625.43	625.43
Total Common Shares Outstanding	631.67	625.43	625.43	625.43	625.43
Working Capital	-1,961	-2,205	-2,794	-938.85	2,087
Book Value Per Share	3.54	3.53	4.63	6.19	7.30
Tangible Book Value	347.5	-234.6	-233.83	2,217	3,327
Tangible Book Value Per Share	0.55	-0.38	-0.37	3.54	5.32
Land	-	-	-	10.73	35.27
Buildings	-	-	-	16.67	16.67
Machinery	-	3,790	3,890	3,865	3,519
Construction In Progress	-	8.83	-	-	5.58
Leasehold Improvements	-	271.03	271.03	274	279.32