ZEEL.NS Balance Sheet

Zee Entertainment Enterprises Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:46

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹7.12 Bn	₹6.40 Bn	₹5.51 Bn	₹4.97 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.19 Bn	₹0.09 Bn	₹0.01 Bn	₹0.04 Bn	CapitalWorkInProgress
Goodwill	₹3.30 Bn	₹3.30 Bn	₹3.30 Bn	₹3.31 Bn	Goodwill
Other Intangible Assets	₹2.68 Bn	₹1.85 Bn	₹0.76 Bn	₹0.30 Bn	OtherIntangibleAssets
Non-current Investments	₹0.33 Bn	₹0.37 Bn	₹0.36 Bn	₹0.42 Bn	NoncurrentInvestments
Other Non-current Assets	₹4.41 Bn	₹4.55 Bn	₹3.38 Bn	₹7.17 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹23.37 Bn	₹22.22 Bn	₹19.07 Bn	₹21.78 Bn	NoncurrentAssets
Inventories	₹73.08 Bn	₹69.13 Bn	₹67.75 Bn	₹65.12 Bn	Inventories
Trade Receivables	₹16.09 Bn	₹17.02 Bn	₹15.32 Bn	₹17.24 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹7.18 Bn	₹11.13 Bn	₹7.20 Bn	₹7.98 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹11.56 Bn	₹12.30 Bn	CurrentInvestments
Other Current Assets	₹11.43 Bn	₹9.73 Bn	₹7.64 Bn	₹5.51 Bn	OtherCurrentAssets
Total Current Assets	₹112.27 Bn	₹111.43 Bn	₹118.18 Bn	₹120.16 Bn	CurrentAssets
Total Assets	₹137.28 Bn	₹134.50 Bn	₹137.34 Bn	₹142.16 Bn	Assets
Equity Share Capital	₹0.96 Bn	₹0.96 Bn	₹0.96 Bn	₹0.96 Bn	EquityShareCapital
Other Equity	₹106.26 Bn	₹107.77 Bn	₹114.37 Bn	₹116.34 Bn	OtherEquity
Equity Attributable to Owners	₹107.22 Bn	₹108.73 Bn	₹115.33 Bn	₹117.30 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹-0.02 Bn	NonControllingInterest
Total Equity	₹107.22 Bn	₹108.73 Bn	₹115.33 Bn	₹117.28 Bn	Equity
Long-term Borrowings	₹0.04 Bn	₹0.03 Bn	₹1.58 Bn	₹1.76 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹3.53 Bn	₹3.29 Bn	₹3.98 Bn	₹3.35 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	BorrowingsCurrent
Trade Payables	₹17.49 Bn	₹14.35 Bn	₹0.00 Bn	₹14.67 Bn	TradePayablesCurrent
Other Current Liabilities	₹3.69 Bn	₹4.42 Bn	₹2.75 Bn	₹3.66 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹26.32 Bn	₹22.46 Bn	₹18.00 Bn	₹21.49 Bn	CurrentLiabilities
Total Equity and Liabilities	₹137.28 Bn	₹134.50 Bn	₹137.34 Bn	₹142.16 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ZEEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).