Zee Media Corporation balance sheet

As of Mar 2026

Total assets: ₹873cr−0.8% on Mar 2025
Shareholders' equity: ₹224cr+1.4% on Mar 2025
Total debt: ₹10.6cr−86.5% on Mar 2025
Cash and investments: ₹8.5cr−37.6% 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.
	134	185	243	177
	0.3	—	0.0	—
	0.0	4.8	4.8	4.8
	189	239	308	159
	0.0	—	0.4	2.3
	41.6	42.8	42.4	58.3
	5.5	10.0	6.3	7.1
	47.1	52.8	48.7	65.4
	113	105	66.5	37.3
	25.6	11.8	45.8	191
	509	599	716	636
	314	199	206	140
	8.5	13.6	9.0	6.6
	1.0	0.7	0.7	7.4
	8.4	6.0	3.9	27.4
	332	219	219	182
	30.2	59.7	32.3	52.6
	363	279	252	234
	1.7	2.0	0.0	2.7
	873	880	968	873
Equity
	62.5	62.5	62.5	62.5
	161	158	227	325
	224	221	289	387
	224	221	289	387
Liabilities
	0.8	1.8	2.7	121
	50.3	103	92.4	1.7
	51.1	122	112	122
	37.9	35.7	35.8	32.2
	0.1	0.3	—	—
	89.0	158	148	155
	9.8	76.6	133	75.2
	148	110	107	77.9
	371	288	257	149
	529	474	496	302
	2.1	2.2	2.3	1.7
	0.0	0.0	0.1	0.8
	29.7	25.1	32.3	26.4
	560	502	531	331
	649	660	679	485
	873	880	968	873
Liabilities — additional as-filed lines
	0.0	17.4	16.8	0.0
Trade payables — MSME split
	0.5	0.2	—	—
	147	109	—	—
	0.0	17.4	—	—

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

alphave

ZEEMEDIA₹7.04

Zee Media Corporation Limited

· Telecom & Media

₹ CrorePeersAQYLON GTPL DISHTV TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹440 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	176.8	242.7	185.1	134.2	134.2
+ Capital Work-in-Progress	—	0.0	—	0.3	0.3
+ Goodwill	4.8	4.8	4.8	0.0	0.0
+ Other Intangibles	158.6	307.5	239.4	189.0	189.0
+ Intangibles under Development	2.3	0.4	—	0.0	0.0
+ Non-current Investments	58.3	42.4	42.8	41.6	41.6
+ Other Non-current Financial Assets	7.1	6.3	10.0	5.5	5.5
Non-current Financial Assets	65.4	48.7	52.8	47.1	47.1
+ Deferred Tax Assets	37.3	66.5	105.3	112.6	112.6
+ Other Non-current Assets	190.6	45.8	11.8	25.6	25.6
Total Non-current Assets	635.7	716.4	599.2	508.9	508.9
Current Assets
+ Trade Receivables	140.3	205.6	199.3	314.4	314.4
+ Cash & Cash Equivalents	6.6	9.0	13.6	8.5	8.5
+ Other Bank Balances	7.4	0.7	0.7	1.0	1.0
+ Other Current Financial Assets	27.4	3.9	6.0	8.4	8.4
Current Financial Assets	181.7	219.2	219.4	332.3	332.3
+ Other Current Assets	52.6	32.3	59.7	30.2	30.2
Total Current Assets	234.2	251.6	279.2	362.5	362.5
+ Assets Held for Sale	2.7	0.0	2.0	1.7	1.7
Total Assets	872.6	967.9	880.4	873.1	873.1
Equity
+ Equity Share Capital	62.5	62.5	62.5	62.5	62.5
+ Other Equity / Reserves	324.8	226.8	158.2	161.2	161.2
Equity — Owners of Parent	387.3	289.3	220.7	223.8	223.8
Total Equity	387.3	289.3	220.7	223.8	223.8
Liabilities
+ Borrowings — Non-current	120.6	2.7	1.8	0.8	0.8
+ Other Non-current Financial Liab	1.7	92.4	102.8	50.3	50.3
Non-current Financial Liabilities	122.4	111.9	122.0	51.1	51.1
+ Provisions — Non-current	32.2	35.8	35.7	37.9	37.9
+ Other Non-current Liabilities	—	—	0.3	0.1	0.1
Non-current Liabilities	154.5	147.7	158.0	89.0	89.0
+ Borrowings — Current	75.2	132.5	76.6	9.8	9.8
+ Trade Payables	77.9	107.2	109.6	147.5	147.5
+ Other Current Financial Liab	148.7	256.6	288.2	371.2	371.2
Current Financial Liabilities	301.8	496.3	474.4	528.5	528.5
+ Provisions — Current	1.7	2.3	2.2	2.1	2.1
+ Current Tax Liabilities	0.8	0.1	0.0	0.0	0.0
+ Other Current Liabilities	26.4	32.3	25.1	29.7	29.7
Current Liabilities	330.8	531.0	501.7	560.3	560.3
Total Liabilities	485.3	678.6	659.6	649.3	649.3
Total Equity & Liabilities	872.6	967.9	880.4	873.1	873.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	16.8	17.4	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.5	0.5
+ Dues to Other Creditors — Current	—	—	109.4	147.0	147.0
+ Dues to Other Creditors — Non-current	—	—	17.4	0.0	0.0

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%.