Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.54
62.54
62.54
62.54
62.54
62.54
Share Warrants & Outstandings
Total Reserve
70.05
66.99
185.58
283.61
352.56
469.41
Shareholder's Funds
223.77
220.71
289.30
387.33
456.28
531.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.81
1.78
2.73
120.61
162.25
249.85
Secured Loans
0.81
1.78
2.73
120.61
162.25
249.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.64
-105.26
-66.52
-37.27
-26.54
-23.80
Other Long Term Liabilities
50.37
103.07
92.36
1.74
3.98
26.34
Long Term Trade Payables
0.00
17.42
16.78
0.00
0.00
0.00
Long Term Provisions
37.86
35.71
35.81
32.15
35.39
31.09
Total Non-Current Liabilities
-23.60
52.73
81.17
117.23
175.08
283.49
Current Liabilities
Trade Payables
147.51
109.61
107.20
77.88
52.25
27.12
Other Current Liabilities
400.94
313.27
288.96
175.92
206.54
170.03
Short Term Borrowings
9.77
76.62
132.50
75.23
51.55
66.73
Short Term Provisions
2.08
2.16
2.30
1.74
2.27
1.86
Total Current Liabilities
560.30
501.66
530.96
330.77
312.61
265.74
Total Liabilities
760.47
775.10
901.43
835.33
943.97
1,081.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
793.33
809.72
831.98
657.88
564.32
562.01
Less: Accumulated Depreciation
535.78
474.96
393.98
329.55
270.42
300.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.56
334.76
438.00
328.33
293.90
261.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.88
0.00
0.00
0.56
0.00
Intangible assets under development
0.00
0.00
0.39
2.25
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.63
42.79
42.41
58.29
79.94
70.55
Long Term Loans & Advances
30.75
21.18
51.76
191.64
8.09
12.76
Other Non Current Assets
2.00
2.70
0.37
8.72
5.52
6.00
Total Non-Current Assets
397.94
495.91
649.87
601.11
422.62
351.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
314.42
199.26
205.60
151.97
238.20
238.29
Cash and Bank
9.48
14.23
9.70
13.98
36.03
90.69
Other Current Assets
6.92
12.93
7.23
5.91
20.87
4.32
Short Term Loans and Advances
31.70
52.77
29.02
62.35
226.25
396.62
Total Current Assets
362.53
279.19
251.55
234.21
521.34
729.92
Net Current Assets (Including Current Investments)
-197.78
-222.47
-279.41
-96.56
208.73
464.18
Total Current Assets Excluding Current Investments
362.53
279.19
251.55
234.21
521.34
729.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.47
775.10
901.43
835.33
943.97
1,081.18
Contingent Liabilities
602.09
553.38
584.86
485.76
375.46
341.40
Total Debt
10.58
78.40
135.23
195.84
213.80
316.58
Book Value per share (adjusted)
0
2.07
3.97
5.53
6.64
10.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -86.51% vs -42.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -51.13% vs 11.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.17% vs -23.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.71% vs 0.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 29.85% vs 10.99% in Mar 2025
Compare Balance Sheet Results of Zee Media
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.54
0
62.54
0.00%
Share Warrants & Outstandings
Total Reserve
70.05
0
70.05
0.00%
Shareholder's Funds
223.77
0
223.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.81
0
0.81
0.00%
Secured Loans
0.81
0
0.81
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.64
0
-112.64
0.00%
Other Long Term Liabilities
50.37
0
50.37
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
37.86
0
37.86
0.00%
Total Non-Current Liabilities
-23.60
0
-23.60
0.00%
Current Liabilities
Trade Payables
147.51
0
147.51
0.00%
Other Current Liabilities
400.94
0
400.94
0.00%
Short Term Borrowings
9.77
0
9.77
0.00%
Short Term Provisions
2.08
0
2.08
0.00%
Total Current Liabilities
560.30
0
560.30
0.00%
Total Liabilities
760.47
0
760.47
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
793.33
0
793.33
0.00%
Less: Accumulated Depreciation
535.78
0
535.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
257.56
0
257.56
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.32
0
0.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
41.63
0
41.63
0.00%
Long Term Loans & Advances
30.75
0
30.75
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
397.94
0
397.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
314.42
0
314.42
0.00%
Cash and Bank
9.48
0
9.48
0.00%
Other Current Assets
6.92
0
6.92
0.00%
Short Term Loans and Advances
31.70
0
31.70
0.00%
Total Current Assets
362.53
0
362.53
0.00%
Net Current Assets (Including Current Investments)
-197.78
0
-197.78
0.00%
Total Current Assets Excluding Current Investments
362.53
0
362.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
760.47
0
760.47
0.00%
Contingent Liabilities
602.09
0
602.09
0.00%
Total Debt
10.58
0
10.58
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -86.51% vs -42.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.13% vs 11.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 257.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.17% vs -23.37% in Mar 2025
Annual - Investments
Investments 41.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.71% vs 0.90% in Mar 2025
Annual - Current Assets
Current Assets 362.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.85% vs 10.99% in Mar 2025