Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.10
96.10
96.10
96.10
96.10
96.00
Share Warrants & Outstandings
Total Reserve
11,437.30
10,776.70
10,625.80
10,766.70
9,998.50
9,247.90
Shareholder's Funds
11,533.40
10,872.80
10,721.90
10,862.80
10,094.60
9,343.90
Minority Interest
0.00
0.00
0.00
0.00
12.92
11.00
Long-Term Borrowings
158.00
3.20
4.00
2.10
1.40
350.10
Secured Loans
2.60
3.20
4.00
2.10
1.40
1.10
Unsecured Loans
155.40
0.00
0.00
0.00
0.00
349.00
Deferred Tax Assets / Liabilities
-410.10
-454.20
-422.90
-308.00
-315.10
-274.20
Other Long Term Liabilities
84.5
160.7
234
53.5
18.1
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.90
167.10
136.20
104.00
154.60
140.50
Total Non-Current Liabilities
-12.40
-125.00
-70.00
-148.40
-141.00
216.40
Current Liabilities
Trade Payables
1,190.70
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
Other Current Liabilities
588.60
790.80
867.40
833.40
1,122.60
879.60
Short Term Borrowings
2.10
2.30
1.90
0.00
0.00
0.00
Short Term Provisions
18.90
17.20
13.50
11.90
16.30
12.20
Total Current Liabilities
1,800.30
2,245.90
2,632.20
2,217.20
2,537.10
2,572.10
Total Liabilities
13,324.00
12,995.50
13,305.40
12,931.60
12,503.60
12,143.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,863.40
2,870.00
2,779.70
2,556.20
2,431.20
2,395.90
Less: Accumulated Depreciation
1,906.80
1,715.10
1,470.00
1,439.40
1,292.00
1,160.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
956.60
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
9.30
19.10
4.70
12.90
33.40
Intangible assets under development
0.00
0.50
0.00
82.50
62.50
49.70
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
86.30
88.10
84.90
149.20
83.60
127.50
Long Term Loans & Advances
357.40
483.60
466.20
429.90
455.20
460.70
Other Non Current Assets
104.50
115.90
198.10
4.00
99.30
95.80
Total Non-Current Assets
1,506.20
1,852.30
2,078.00
1,787.10
1,852.70
2,002.20
Current Assets Loans & Advances
Current Investments
1,156.40
0.00
0.00
24.20
766.70
277.00
Inventories
6,774.80
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
Sundry Debtors
1,532.50
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
Cash and Bank
1,250.00
1,193.20
804.00
1,273.30
1,090.70
734.50
Other Current Assets
386.30
420.10
452.40
470.90
298.40
304.30
Short Term Loans and Advances
717.80
915.40
1,054.30
1,252.40
1,146.90
1,349.30
Total Current Assets
11,817.80
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
Net Current Assets (Including Current Investments)
10,017.50
8,897.30
8,595.20
8,927.30
8,113.80
7,569.10
Total Current Assets Excluding Current Investments
10,661.40
11,143.20
11,227.40
11,120.30
9,884.20
9,864.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,324.00
12,995.50
13,305.40
12,931.60
12,503.60
12,143.40
Contingent Liabilities
411.20
347.50
257.30
831.70
835.40
359.10
Total Debt
160.10
5.50
5.90
3.50
385.60
647.60
Book Value per share (adjusted)
120.01
113.14
111.57
113.04
105.04
97.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2,810.91% vs -6.78% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -47.42% vs -31.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -17.71% vs -12.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.04% vs 3.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.05% vs -0.75% in Mar 2024
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
96.10
98.20
-2.10
-2.14%
Share Warrants & Outstandings
Total Reserve
11,437.30
6,926.50
4,510.80
65.12%
Shareholder's Funds
11,533.40
7,051.50
4,481.90
63.56%
Minority Interest
0.00
1.90
-1.90
-100.00%
Long-Term Borrowings
158.00
919.80
-761.80
-82.82%
Secured Loans
2.60
919.80
-917.20
-99.72%
Unsecured Loans
155.40
0.00
155.40
0.00%
Deferred Tax Assets / Liabilities
-410.10
-588.20
178.10
30.28%
Other Long Term Liabilities
84.50
5,775.00
-5,690.50
-98.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
157.90
15.30
142.60
932.03%
Total Non-Current Liabilities
-12.40
6,121.90
-6,134.30
-100.20%
Current Liabilities
Trade Payables
1,190.70
752.30
438.40
58.27%
Other Current Liabilities
588.60
1,136.30
-547.70
-48.20%
Short Term Borrowings
2.10
571.00
-568.90
-99.63%
Short Term Provisions
18.90
38.10
-19.20
-50.39%
Total Current Liabilities
1,800.30
2,497.70
-697.40
-27.92%
Total Liabilities
13,324.00
15,673.00
-2,349.00
-14.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,863.40
11,085.20
-8,221.80
-74.17%
Less: Accumulated Depreciation
1,906.80
2,185.80
-279.00
-12.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
956.60
8,899.40
-7,942.80
-89.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.40
95.70
-94.30
-98.54%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
86.30
15.70
70.60
449.68%
Long Term Loans & Advances
357.40
556.70
-199.30
-35.80%
Other Non Current Assets
104.50
32.20
72.30
224.53%
Total Non-Current Assets
1,506.20
14,592.00
-13,085.80
-89.68%
Current Assets Loans & Advances
Current Investments
1,156.40
0.00
1,156.40
0.00%
Inventories
6,774.80
80.20
6,694.60
8,347.38%
Sundry Debtors
1,532.50
243.00
1,289.50
530.66%
Cash and Bank
1,250.00
528.90
721.10
136.34%
Other Current Assets
386.30
45.40
340.90
750.88%
Short Term Loans and Advances
717.80
183.50
534.30
291.17%
Total Current Assets
11,817.80
1,081.00
10,736.80
993.23%
Net Current Assets (Including Current Investments)
10,017.50
-1,416.70
11,434.20
807.10%
Total Current Assets Excluding Current Investments
10,661.40
1,081.00
9,580.40
886.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,324.00
15,673.00
-2,349.00
-14.99%
Contingent Liabilities
411.20
249.20
162.00
65.01%
Total Debt
160.10
1,490.80
-1,330.70
-89.26%
Book Value per share (adjusted)
120.01
718.08
-598.07
-83.29%
Annual - Borrowings
Borrowings 160.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,810.91% vs -6.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.42% vs -31.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 958.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.71% vs -12.39% in Mar 2024
Annual - Investments
Investments 86.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs 3.77% in Mar 2024
Annual - Current Assets
Current Assets 11,817.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.05% vs -0.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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