Annual Results 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
132.40
132.40
96.10
96.10
96.10
96.10
Share Warrants & Outstandings
Total Reserve
11,597.50
11,401.00
10,776.70
10,625.80
10,766.70
9,998.50
Shareholder's Funds
11,729.90
11,533.40
10,872.80
10,721.90
10,862.80
10,094.60
Minority Interest
-1.80
0.00
0.00
0.00
0.00
12.92
Long-Term Borrowings
176.10
158.00
3.20
4.00
2.10
1.40
Secured Loans
1.70
2.60
3.20
4.00
2.10
1.40
Unsecured Loans
174.40
155.40
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-450.60
-410.10
-454.20
-422.90
-308.00
-315.10
Other Long Term Liabilities
20.8
84.5
160.7
234
53.5
18.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.30
157.90
167.10
136.20
104.00
154.60
Total Non-Current Liabilities
-115.20
-12.40
-125.00
-70.00
-148.40
-141.00
Current Liabilities
Trade Payables
1,466.90
1,190.70
1,435.60
1,749.40
1,371.90
1,398.20
Other Current Liabilities
655.40
588.60
790.80
867.40
833.40
1,122.60
Short Term Borrowings
1.60
2.10
2.30
1.90
0.00
0.00
Short Term Provisions
25.30
18.90
17.20
13.50
11.90
16.30
Total Current Liabilities
2,149.20
1,800.30
2,245.90
2,632.20
2,217.20
2,537.10
Total Liabilities
13,764.90
13,324.00
12,995.50
13,305.40
12,931.60
12,503.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,889.20
2,863.40
2,870.00
2,779.70
2,556.20
2,431.20
Less: Accumulated Depreciation
2,030.60
1,906.80
1,715.10
1,470.00
1,439.40
1,292.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
858.60
956.60
1,154.90
1,309.70
1,116.80
1,139.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.50
1.40
9.30
19.10
4.70
12.90
Intangible assets under development
2.30
0.00
0.50
0.00
82.50
62.50
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
91.50
86.30
88.10
84.90
149.20
83.60
Long Term Loans & Advances
729.40
357.40
483.60
466.20
429.90
455.20
Other Non Current Assets
63.30
104.50
115.90
198.10
4.00
99.30
Total Non-Current Assets
1,748.60
1,506.20
1,852.30
2,078.00
1,787.10
1,852.70
Current Assets Loans & Advances
Current Investments
1,230.30
1,156.40
0.00
0.00
24.20
766.70
Inventories
6,512.30
6,774.80
6,912.90
7,307.90
6,386.20
5,403.00
Sundry Debtors
1,724.30
1,532.50
1,701.60
1,608.80
1,737.50
1,945.20
Cash and Bank
1,493.50
1,250.00
1,193.20
804.00
1,273.30
1,090.70
Other Current Assets
427.90
374.10
420.10
452.40
470.90
298.40
Short Term Loans and Advances
628.00
730.00
915.40
1,054.30
1,252.40
1,146.90
Total Current Assets
12,016.30
11,817.80
11,143.20
11,227.40
11,144.50
10,650.90
Net Current Assets (Including Current Investments)
9,867.10
10,017.50
8,897.30
8,595.20
8,927.30
8,113.80
Total Current Assets Excluding Current Investments
10,786.00
10,661.40
11,143.20
11,227.40
11,120.30
9,884.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,764.90
13,324.00
12,995.50
13,305.40
12,931.60
12,503.60
Contingent Liabilities
320.80
411.20
347.50
257.30
831.70
835.40
Total Debt
177.70
160.10
5.50
5.90
3.50
385.60
Book Value per share (adjusted)
121.68
119.64
113.14
111.57
113.04
105.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.99% vs 2,810.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -75.38% vs -47.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.01% vs -17.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.03% vs -2.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.68% vs 6.05% in Mar 2025
Compare Balance Sheet Results of Zee Entertainmen
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
132.40
0
132.40
0.00%
Share Warrants & Outstandings
Total Reserve
11,597.50
0
11,597.50
0.00%
Shareholder's Funds
11,729.90
0
11,729.90
0.00%
Minority Interest
-1.80
0
-1.80
0.00%
Long-Term Borrowings
176.10
0
176.10
0.00%
Secured Loans
1.70
0
1.70
0.00%
Unsecured Loans
174.40
0
174.40
0.00%
Deferred Tax Assets / Liabilities
-450.60
0
-450.60
0.00%
Other Long Term Liabilities
20.80
0
20.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
141.30
0
141.30
0.00%
Total Non-Current Liabilities
-115.20
0
-115.20
0.00%
Current Liabilities
Trade Payables
1,466.90
0
1,466.90
0.00%
Other Current Liabilities
655.40
0
655.40
0.00%
Short Term Borrowings
1.60
0
1.60
0.00%
Short Term Provisions
25.30
0
25.30
0.00%
Total Current Liabilities
2,149.20
0
2,149.20
0.00%
Total Liabilities
13,764.90
0
13,764.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,889.20
0
2,889.20
0.00%
Less: Accumulated Depreciation
2,030.60
0
2,030.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
858.60
0
858.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.50
0
3.50
0.00%
Intangible assets under development
2.30
0
2.30
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
91.50
0
91.50
0.00%
Long Term Loans & Advances
729.40
0
729.40
0.00%
Other Non Current Assets
63.30
0
63.30
0.00%
Total Non-Current Assets
1,748.60
0
1,748.60
0.00%
Current Assets Loans & Advances
Current Investments
1,230.30
0
1,230.30
0.00%
Inventories
6,512.30
0
6,512.30
0.00%
Sundry Debtors
1,724.30
0
1,724.30
0.00%
Cash and Bank
1,493.50
0
1,493.50
0.00%
Other Current Assets
427.90
0
427.90
0.00%
Short Term Loans and Advances
628.00
0
628.00
0.00%
Total Current Assets
12,016.30
0
12,016.30
0.00%
Net Current Assets (Including Current Investments)
9,867.10
0
9,867.10
0.00%
Total Current Assets Excluding Current Investments
10,786.00
0
10,786.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
13,764.90
0
13,764.90
0.00%
Contingent Liabilities
320.80
0
320.80
0.00%
Total Debt
177.70
0
177.70
0.00%
Book Value per share (adjusted)
121.68
0
121.68
0.00%
Annual - Borrowings
Borrowings 177.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.99% vs 2,810.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -75.38% vs -47.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 862.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.01% vs -17.71% in Mar 2025
Annual - Investments
Investments 91.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.03% vs -2.04% in Mar 2025
Annual - Current Assets
Current Assets 12,016.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.68% vs 6.05% in Mar 2025
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