Zee Entertainment Enterprises balance sheet

As of Mar 2026

Total assets: ₹14,216cr+3.5% on Mar 2025
Shareholders' equity: ₹11,728cr+1.7% on Mar 2025
Total debt: ₹178cr+11.0% on Mar 2025
Cash and investments: ₹2,028cr+8.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	497	551	640	712
	3.5	1.4	9.3	19.1
	47.0	48.0	49.0	50.0
	331	330	330	330
	30.5	75.6	185	268
	2.3	0.0	0.5	0.0
	2.8	2.6	2.3	1.9
	41.7	35.7	36.8	33.0
	54.7	115	60.3	58.9
	96.4	150	97.1	91.9
	451	410	454	423
	717	338	455	441
	2,178	1,907	2,222	2,337
	6,512	6,775	6,913	7,308
	1,230	1,156	0.0	0.0
	1,724	1,533	1,702	1,609
	798	720	1,113	718
	696	530	80.1	86.2
	35.7	0.0	0.0	0.0
	470	341	363	363
	4,953	4,279	3,258	2,776
	551	764	973	1,143
	12,016	11,818	11,143	11,227
	21.1	9.1	84.6	165
	14,216	13,734	13,450	13,728
Equity
	96.1	96.1	96.1	96.1
	11,634	11,437	10,777	10,626
	11,730	11,533	10,873	10,722
	−1.8	0.0	0.0	0.0
	11,728	11,533	10,873	10,722
Liabilities
	176	158	3.2	4.0
	18.0	81.8	159	213
	194	240	162	217
	141	158	167	136
	335	398	329	353
	1.6	2.1	2.3	1.9
	1,467	0.0	1,435	1,749
	278	1,493	347	488
	1,746	1,495	1,785	2,239
	25.3	18.9	17.2	13.5
	11.5	11.4	1.2	10.3
	366	275	442	369
	2,149	1,800	2,246	2,632
	2.8	2.7	1.8	21.3
	2,487	2,201	2,577	3,006
	14,216	13,734	13,450	13,728
Trade payables — MSME split
	1,467	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZEEL₹70.51

Zee Entertainment Enterprises Ltd.

· Telecom & Media

₹ CrorePeersSUNTV NETWORK18 SAREGAMA PVRINOX BALAJITELE ENIL RADIOCITY PFOCUSMcap ₹6,776 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	711.5	639.8	550.6	497.1	497.1
+ Capital Work-in-Progress	19.1	9.3	1.4	3.5	3.5
+ Investment Property	50.0	49.0	48.0	47.0	47.0
+ Goodwill	330.2	330.3	330.4	331.0	331.0
+ Other Intangibles	268.0	184.8	75.6	30.5	30.5
+ Intangibles under Development	0.0	0.5	0.0	2.3	2.3
+ Investments (Equity Method)	1.9	2.3	2.6	2.8	2.8
+ Non-current Investments	33.0	36.8	35.7	41.7	41.7
+ Other Non-current Financial Assets	58.9	60.3	114.5	54.7	54.7
Non-current Financial Assets	91.9	97.1	150.2	96.4	96.4
+ Deferred Tax Assets	422.9	454.2	410.1	450.6	450.6
+ Other Non-current Assets	441.0	454.6	338.3	716.9	716.9
Total Non-current Assets	2,336.5	2,221.8	1,907.2	2,178.1	2,178.1
Current Assets
+ Inventories	7,307.9	6,912.9	6,774.8	6,512.3	6,512.3
+ Current Investments	0.0	0.0	1,156.4	1,230.3	1,230.3
+ Trade Receivables	1,608.8	1,701.6	1,532.5	1,724.3	1,724.3
+ Cash & Cash Equivalents	717.9	1,113.1	720.4	797.8	797.8
+ Other Bank Balances	86.2	80.1	529.6	695.7	695.7
+ Short-term Loans	0.0	0.0	0.0	35.7	35.7
+ Other Current Financial Assets	363.4	363.0	340.5	469.5	469.5
Current Financial Assets	2,776.2	3,257.8	4,279.4	4,953.3	4,953.3
+ Other Current Assets	1,143.3	972.5	763.6	550.7	550.7
Total Current Assets	11,227.3	11,143.2	11,817.8	12,016.3	12,016.3
+ Assets Held for Sale	164.5	84.6	9.1	21.1	21.1
Total Assets	13,728.4	13,449.7	13,734.1	14,215.5	14,215.5
Equity
+ Equity Share Capital	96.1	96.1	96.1	96.1	96.1
+ Other Equity / Reserves	10,625.8	10,776.8	11,437.3	11,633.8	11,633.8
Equity — Owners of Parent	10,721.9	10,872.9	11,533.4	11,729.9	11,729.9
+ Minority Interest	0.0	0.0	0.0	-1.8	-1.8
Total Equity	10,721.9	10,872.9	11,533.4	11,728.1	11,728.1
Liabilities
+ Borrowings — Non-current	4.0	3.2	158.0	176.1	176.1
+ Other Non-current Financial Liab	212.7	158.9	81.8	18.0	18.0
Non-current Financial Liabilities	216.7	162.2	239.8	194.1	194.1
+ Provisions — Non-current	136.2	167.1	157.9	141.3	141.3
Non-current Liabilities	352.9	329.3	397.7	335.4	335.4
+ Borrowings — Current	1.9	2.3	2.1	1.6	1.6
+ Trade Payables	1,749.4	1,435.5	0.0	1,466.9	1,466.9
+ Other Current Financial Liab	488.1	347.5	1,493.2	277.8	277.8
Current Financial Liabilities	2,239.4	1,785.2	1,495.3	1,746.3	1,746.3
+ Provisions — Current	13.5	17.2	18.9	25.3	25.3
+ Current Tax Liabilities	10.3	1.2	11.4	11.5	11.5
+ Other Current Liabilities	369.0	442.1	274.7	366.1	366.1
Current Liabilities	2,632.2	2,245.7	1,800.3	2,149.2	2,149.2
+ Liabilities Held for Sale	21.3	1.8	2.7	2.8	2.8
Total Liabilities	3,006.5	2,576.8	2,200.7	2,487.4	2,487.4
Total Equity & Liabilities	13,728.4	13,449.7	13,734.1	14,215.5	14,215.5
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.0	1,466.9	1,466.9

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.

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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 agreement — XBRL cross-verified ✓ 95%.