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
62.54
62.54
62.54
62.54
62.54
47.08
Share Warrants & Outstandings
Total Reserve
66.99
185.58
283.61
352.56
469.41
317.80
Shareholder's Funds
220.71
289.30
387.33
456.28
531.95
364.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.78
2.73
120.61
162.25
249.85
84.40
Secured Loans
1.78
2.73
120.61
162.25
249.85
84.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.26
-66.52
-37.27
-26.54
-23.80
-18.91
Other Long Term Liabilities
75.72
92.36
1.74
3.98
26.34
44.3
Long Term Trade Payables
44.78
16.78
0.00
0.00
0.00
0.00
Long Term Provisions
35.71
35.81
32.15
35.39
31.09
26.43
Total Non-Current Liabilities
52.73
81.17
117.23
175.08
283.49
136.22
Current Liabilities
Trade Payables
109.61
107.20
77.88
52.25
27.12
24.71
Other Current Liabilities
313.27
288.96
175.92
206.54
170.03
164.04
Short Term Borrowings
76.62
132.50
75.23
51.55
66.73
15.89
Short Term Provisions
2.16
2.30
1.74
2.27
1.86
1.71
Total Current Liabilities
501.66
530.96
330.77
312.61
265.74
206.35
Total Liabilities
775.10
901.43
835.33
943.97
1,081.18
707.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
809.72
831.98
657.88
564.32
562.01
534.36
Less: Accumulated Depreciation
474.96
393.98
329.55
270.42
300.07
243.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.76
438.00
328.33
293.90
261.94
290.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.00
0.00
0.56
0.00
0.22
Intangible assets under development
0.00
0.39
2.25
0.00
0.00
0.00
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
42.79
42.41
58.29
79.94
70.55
73.23
Long Term Loans & Advances
21.18
51.76
191.64
8.09
12.76
7.15
Other Non Current Assets
2.70
0.37
8.72
5.52
6.00
7.79
Total Non-Current Assets
495.91
649.87
601.11
422.62
351.26
379.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
199.26
205.60
151.97
238.20
238.29
200.10
Cash and Bank
14.23
9.70
13.98
36.03
90.69
53.23
Other Current Assets
12.93
7.23
5.91
20.87
4.32
3.56
Short Term Loans and Advances
52.77
29.02
62.35
226.25
396.62
71.44
Total Current Assets
279.19
251.55
234.21
521.34
729.92
328.33
Net Current Assets (Including Current Investments)
-222.47
-279.41
-96.56
208.73
464.18
121.98
Total Current Assets Excluding Current Investments
279.19
251.55
234.21
521.34
729.92
328.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
775.10
901.43
835.33
943.97
1,081.18
707.44
Contingent Liabilities
551.56
584.86
485.76
375.46
341.40
758.29
Total Debt
78.40
135.23
195.84
213.80
316.58
100.30
Book Value per share (adjusted)
2.07
3.97
5.53
6.64
10.97
7.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -42.02% vs -30.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.02% vs 5,208.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -23.37% vs 33.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.90% vs -27.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.99% vs 7.40% in Mar 2024
Compare Balance Sheet Results of Zee Media
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.54
106.32
-43.78
-41.18%
Share Warrants & Outstandings
Total Reserve
66.99
507.36
-440.37
-86.80%
Shareholder's Funds
220.71
622.75
-402.04
-64.56%
Minority Interest
0.00
1.18
-1.18
-100.00%
Long-Term Borrowings
1.78
0.00
1.78
0.00%
Secured Loans
1.78
0.00
1.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.26
-46.96
-58.30
-124.15%
Other Long Term Liabilities
75.72
0.56
75.16
13,421.43%
Long Term Trade Payables
44.78
0.00
44.78
0.00%
Long Term Provisions
35.71
10.49
25.22
240.42%
Total Non-Current Liabilities
52.73
-35.91
88.64
246.84%
Current Liabilities
Trade Payables
109.61
164.61
-55.00
-33.41%
Other Current Liabilities
313.27
26.52
286.75
1,081.26%
Short Term Borrowings
76.62
41.41
35.21
85.03%
Short Term Provisions
2.16
1.99
0.17
8.54%
Total Current Liabilities
501.66
234.52
267.14
113.91%
Total Liabilities
775.10
822.53
-47.43
-5.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
809.72
1,060.09
-250.37
-23.62%
Less: Accumulated Depreciation
474.96
780.97
-306.01
-39.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
334.76
279.11
55.65
19.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.38
0.50
131.58%
Intangible assets under development
0.00
10.67
-10.67
-100.00%
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
42.79
68.06
-25.27
-37.13%
Long Term Loans & Advances
21.18
170.72
-149.54
-87.59%
Other Non Current Assets
2.70
5.47
-2.77
-50.64%
Total Non-Current Assets
495.91
536.82
-40.91
-7.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
199.26
190.81
8.45
4.43%
Cash and Bank
14.23
39.96
-25.73
-64.39%
Other Current Assets
12.93
15.32
-2.39
-15.60%
Short Term Loans and Advances
52.77
39.62
13.15
33.19%
Total Current Assets
279.19
285.72
-6.53
-2.29%
Net Current Assets (Including Current Investments)
-222.47
51.19
-273.66
-534.60%
Total Current Assets Excluding Current Investments
279.19
285.72
-6.53
-2.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
775.10
822.53
-47.43
-5.77%
Contingent Liabilities
551.56
228.51
323.05
141.37%
Total Debt
78.40
41.41
36.99
89.33%
Book Value per share (adjusted)
2.07
58.57
-56.50
-96.47%
Annual - Borrowings
Borrowings 78.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.02% vs -30.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.02% vs 5,208.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 335.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.37% vs 33.40% in Mar 2024
Annual - Investments
Investments 42.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.90% vs -27.24% in Mar 2024
Annual - Current Assets
Current Assets 279.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.99% vs 7.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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