Zee Media Corporation Limited (ZEEMEDIA.NS)

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ZEEMEDIA.NS
Financials

13.36 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.1	65.99	270.35	819.59	472.1	243.03	99.86	448.55	763.89	357.6	162.79	128.33	275.11	875.548	143.021	508.034	39.263	40.96	10.21	0.875
Short Term Investments Numbers are in millions	0	347.8	0	102.89	0	300	-117.49	85	83.6	41.67	0	0	32.908	39.35	0	0	0	0	0.055	0
Cash and Short Term Investments Numbers are in millions	90.1	413.8	270.35	819.59	472.1	543.03	107.34	533.55	847.49	399.27	162.79	128.33	275.11	914.898	143.021	508.034	39.263	40.96	10.265	0.875
Net Receivables Numbers are in millions	2,056	1,586.62	2,537.43	0	2,070.71	2,076.04	1,747.26	1,405.93	1,171.49	1,142.77	875.75	0	1,720.899	1,186.471	0	2,791.754	0	1,449.225	2,094.141	10.503
Inventory Numbers are in millions	0	-231.89	0	0	-60.98	32.5	-7.48	0.41	66.24	49.58	1.59	1.9	9.958	221.113	3.902	1,650.372	5.363	486.212	193.928	0.056
Other Current Assets Numbers are in millions	369.43	573.61	2,405.65	6,480.5	801.49	929.77	618.73	2,625.5	1,078.54	470.67	1,384.8	2,505.9	564.533	27.735	2,977.437	84.026	2,524.4	50.201	34.818	0
Total Current Assets Numbers are in millions	2,515.53	2,342.14	5,213.43	7,300.09	3,283.32	3,581.34	2,465.85	4,565.39	3,163.76	2,062.29	2,424.93	2,636.13	2,570.5	2,350.217	3,124.361	5,034.186	2,569.026	2,026.598	2,333.151	11.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,426.6	3,472.3	2,091.41	2,454.48	2,719.25	2,091.92	2,054.01	1,360.34	4,102.28	4,453.96	1,324.78	884.25	820.689	903.933	952.4	1,047.282	812.014	807.999	532.105	0.021
Goodwill Numbers are in millions	47.91	47.91	47.91	0	0	0	0	30.85	1,759.38	1,751.6	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,078.9	1,608.32	1,188.13	196.67	207.83	347.52	405.9	331.5	47.44	61.97	80.8	19.54	23.976	10.913	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,126.81	1,656.23	1,236.04	196.67	207.83	347.52	405.9	362.35	1,806.82	1,813.57	80.8	19.54	23.976	10.913	0	0	0	0	1.894	0
Long Term Investments Numbers are in millions	424.08	306.1	852.39	602.65	506	3,706.22	5,247.76	5,101.37	57.27	22.27	13.65	0.89	1	2.23	0	0	0	0	18.3	0
Tax Assets Numbers are in millions	3.48	372.74	283.91	237.95	189.13	172.48	176.65	0	1,247.3	1,022.48	43.45	26.52	27.01	5.394	25.843	19.428	18.158	0	88.195	0
Other Non-Current Assets Numbers are in millions	1,182.94	576.47	898.79	258.8	864.02	525.5	174.8	486.39	667.44	568.15	603.34	94.75	39.295	60.9	60.9	0.079	0.159	0.238	-0	0
Total Non-Current Assets Numbers are in millions	7,163.91	6,383.84	4,510.15	3,750.55	3,980.23	6,843.64	8,059.12	7,310.45	7,881.11	7,880.43	2,052.37	1,025.06	911.97	983.37	1,039.143	1,066.789	830.331	808.237	640.494	0.021
Total Assets Numbers are in millions	9,679.44	8,725.99	9,723.58	11,049.79	7,263.55	10,424.98	10,524.97	11,875.84	11,044.87	9,942.72	4,477.3	3,660.3	3,484.452	3,303.582	4,163.504	6,100.974	3,399.357	2,834.835	2,973.645	11.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,072	778.78	522.5	271.22	247.1	376.18	349.07	288.21	411.34	337.78	140.22	81.06	78.71	0	0	0	0	0	615.255	5.336
Short Term Debt Numbers are in millions	1,508.24	769.05	779.11	896.03	516.83	923.66	620.93	611.01	484.42	1,844.64	435.79	660.39	601.86	0	0	0	0	0	493.119	0
Tax Payables Numbers are in millions	1.2	7.8	56.47	87.74	61.13	0	21.76	38.76	23.55	7.77	0	0	0	0	0	0	0	0	4.498	0
Deferred Revenue Numbers are in millions	214.39	156.92	172.59	242.94	188.95	0	0	0	280.06	209.21	0	33.45	16.668	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,513.82	1,595.15	1,595.44	1,159.51	1,049.46	1,408.49	1,677.52	1,761.12	699.11	880.55	668.3	535.48	506.416	986.714	794.569	1,624.527	1,160.379	972.561	13.469	0
Total Current Liabilities Numbers are in millions	5,309.65	3,307.7	3,126.11	2,657.44	2,063.47	2,708.33	2,669.28	2,699.1	1,898.48	3,279.95	1,244.31	1,310.38	1,203.654	986.714	794.569	1,624.527	1,160.379	972.561	1,126.342	5.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	950.88	1,223.54	1,662.26	2,761.96	1,286.98	1,013.16	628.03	479.47	3,360.8	2,759.79	678.84	6.25	178.17	363.41	1,689.113	2,026.054	116.782	13.006	57.984	70.069
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4.33	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	18.52	0	0	0	0	0	0	0	13.66	0	0	0	0	0	0	0.635	24.814	0
Other Non-Current Liabilities Numbers are in millions	525.94	321.49	353.89	310.87	264.34	327.56	298.27	279.3	198.45	191.17	112.75	94.94	82.603	268.09	64.95	44.524	50.79	35.798	22.439	0.378
Total Non-Current Liabilities Numbers are in millions	1,476.82	1,545.03	2,034.67	3,072.83	1,551.32	1,340.72	926.3	758.77	3,563.58	2,950.96	805.25	101.19	260.773	631.499	1,754.063	2,070.577	167.573	49.438	105.237	70.447
Total Liabilities Numbers are in millions	6,786.46	4,852.73	5,160.78	5,730.27	3,614.79	4,049.05	3,595.58	6,543.38	5,462.06	6,230.91	2,049.56	1,411.57	1,464.427	1,416.167	2,548.632	3,695.104	1,327.952	1,021.999	1,231.579	75.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	154.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	625.43	625.43	625.43	470.79	470.79	470.79	470.79	470.79	440.13	362.15	239.76	239.76	239.76	239.764	239.764	239.764	239.764	239.764	132.751	10.001
Retained Earnings Numbers are in millions	-2,481.05	-1,496.8	-808.77	351.32	-419.44	2,307.73	2,379.3	890.01	1,176.73	1,265.47	1,794.08	1,616.86	1,390.96	0	0	0	0	0	-97.058	-82.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,108	1,704.63	1,704.63	1,704.63	1,865.78	1,903.4	1,790.68	0	200.76	0	0	1,462.283	0	0	0	-79.618	1,706.374	8.5
Other Total Stockholders Equity Numbers are in millions	4,748.62	4,744.63	2,638.14	2,651.19	1,892.78	1,892.78	2,005.5	1,892.79	2,036.17	1,955.9	76.5	271.29	263.29	76.5	1,310.158	2,112.609	1,780.851	1,616.893	0	0
Total Shareholders Equity Numbers are in millions	2,893	3,873.26	4,562.8	5,319.52	3,648.76	6,375.93	6,721.37	5,156.99	5,443.71	3,583.52	2,311.1	2,127.91	1,894.01	1,778.547	1,549.922	2,352.373	2,020.615	1,777.039	1,742.067	-64.329
Total Equity Numbers are in millions	2,893	3,873.26	4,562.8	5,319.52	3,648.76	6,375.93	6,929.39	5,332.46	5,582.81	3,686.62	2,427.74	2,248.73	2,020.023	1,887.415	1,614.872	2,405.87	2,071.405	1,812.837	1,742.067	-64.329
Total Liabilities & Shareholders Equity Numbers are in millions	9,679.44	8,725.99	9,723.58	11,049.79	7,263.55	10,424.98	10,524.97	11,875.84	11,044.87	9,942.72	4,477.3	3,660.3	3,484.452	3,303.582	4,163.504	6,100.974	3,399.357	2,834.835	2,973.645	11.455

Zee Media Corporation Limited

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