ZEEL81.10

Zee Entertainment Enterprises Ltd.

· Telecom & Media
₹ CrorePeersSUNTVNETWORK18SAREGAMAPVRINOXBALAJITELEENILRADIOCITYPFOCUSMcap ₹7,794 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment639.8550.6497.1497.1
+ Capital Work-in-Progress9.31.43.53.5
+ Investment Property49.048.047.047.0
+ Goodwill330.3330.4331.0331.0
+ Other Intangibles184.875.630.530.5
+ Intangibles under Development0.50.02.32.3
+ Investments (Equity Method)2.32.62.82.8
+ Non-current Investments36.835.741.741.7
+ Other Non-current Financial Assets60.3114.554.754.7
Non-current Financial Assets97.1150.296.496.4
+ Deferred Tax Assets454.2410.1450.6450.6
+ Other Non-current Assets454.6338.3716.9716.9
Total Non-current Assets2,221.81,907.22,178.12,178.1
Current Assets
+ Inventories6,912.96,774.86,512.36,512.3
+ Current Investments0.01,156.41,230.31,230.3
+ Trade Receivables1,701.61,532.51,724.31,724.3
+ Cash & Cash Equivalents1,113.1720.4797.8797.8
+ Other Bank Balances80.1529.6695.7695.7
+ Short-term Loans0.00.035.735.7
+ Other Current Financial Assets363.0340.5469.5469.5
Current Financial Assets3,257.84,279.44,953.34,953.3
+ Other Current Assets972.5763.6550.7550.7
Total Current Assets11,143.211,817.812,016.312,016.3
Total Assets13,449.713,734.114,215.514,215.5
Equity
+ Equity Share Capital96.196.196.196.1
+ Other Equity / Reserves10,776.811,437.311,633.811,633.8
Equity — Owners of Parent10,872.911,533.411,729.911,729.9
+ Minority Interest0.00.0-1.8-1.8
Total Equity10,872.911,533.411,728.111,728.1
Liabilities
+ Borrowings — Non-current3.2158.0176.1176.1
+ Other Non-current Financial Liab158.981.818.018.0
Non-current Financial Liabilities162.2239.8194.1194.1
+ Provisions — Non-current167.1157.9141.3141.3
Non-current Liabilities329.3397.7335.4335.4
+ Borrowings — Current2.32.11.61.6
+ Trade Payables1,435.50.01,466.91,466.9
+ Other Current Financial Liab347.51,493.2277.8277.8
Current Financial Liabilities1,785.21,495.31,746.31,746.3
+ Provisions — Current17.218.925.325.3
+ Current Tax Liabilities1.211.411.511.5
+ Other Current Liabilities442.1274.7366.1366.1
Current Liabilities2,245.71,800.32,149.22,149.2
Total Liabilities2,576.82,200.72,487.42,487.4
Total Equity & Liabilities13,449.713,734.114,215.514,215.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale84.69.121.121.1
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale1.82.72.82.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current0.01,466.91,466.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.