ZEEMEDIA.BO | Zee Media Corporation Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	9.67 Billion	8.72 Billion	9.72 Billion	11.04 Billion	7.26 Billion	10.42 Billion
Total Current Assets	2.51 Billion	2.36 Billion	5.21 Billion	7.3 Billion	3.28 Billion	3.58 Billion
Cash And Short Term Investments	136.3 Million	65.99 Million	270.35 Million	819.59 Million	472.1 Million	543.03 Million
Cash and Cash Equivalents	90.1 Million	65.99 Million	270.35 Million	819.59 Million	472.1 Million	243.03 Million
Short Term Investments	46.2 Million	347.8 Million	2.21 Billion	3.72 Billion	59.84 Million	300 Million
Net Receivables	2.05 Billion	1.58 Billion	4.46 Billion	5.4 Billion	2.07 Billion	2.17 Billion
Inventory	-	190.63 Million	133.49 Million	670.3 Million	60.23 Million	32.5 Million
Other Current Assets	323.2 Million	525.6 Million	347.1 Million	401.2 Million	680.28 Million	817.16 Million
Total Non-Current Assets	7.16 Billion	6.35 Billion	4.51 Billion	3.75 Billion	3.98 Billion	6.84 Billion
Net PPE	2.42 Billion	3.47 Billion	2.09 Billion	2.45 Billion	2.71 Billion	2.1 Billion
Good Will And Intangible Assets	3.12 Billion	1.65 Billion	1.23 Billion	196.67 Million	207.83 Million	347.52 Million
Good Will	47.9 Million	47.91 Million	47.91 Million	-	-	-
Intangible Assets	3.07 Billion	1.6 Billion	1.18 Billion	196.67 Million	207.83 Million	347.52 Million
Long-Term Investments	440.6 Million	641.07 Million	852.39 Million	738.11 Million	761.51 Million	4.07 Billion
Tax Assets	665.2 Million	372.74 Million	283.91 Million	237.95 Million	189.13 Million	172.48 Million
Other Non Current Assets	504.7 Million	214.8 Million	46.4 Million	123.34 Million	102.51 Million	141.41 Million
Other Assets	-	-	-	-850 Thousand	-	0.00
Total Liabilities	6.78 Billion	4.85 Billion	5.16 Billion	5.73 Billion	3.61 Billion	4.04 Billion
Total Current Liabilities	5.3 Billion	3.3 Billion	3.12 Billion	2.65 Billion	2.06 Billion	2.7 Billion
Account Payables	1.07 Billion	778.78 Million	522.5 Million	271.22 Million	247.1 Million	376.18 Million
Tax Payables	1.2 Million	7.78 Million	56.47 Million	87.74 Million	61.13 Million	-
Short Term Debt	1.5 Billion	769.05 Million	779.11 Million	896.03 Million	516.83 Million	923.66 Million
Deferred Revenue	2.4 Billion	156.92 Million	172.59 Million	242.94 Million	188.95 Million	161.07 Million
Other Current Liabilities	322.7 Million	1.6 Billion	1.65 Billion	1.24 Billion	1.11 Billion	1.24 Billion
Total Non Current Liabilities	1.47 Billion	1.54 Billion	2.03 Billion	3.07 Billion	1.55 Billion	1.34 Billion
Long-Term Debt	950.9 Million	1.22 Billion	1.66 Billion	2.76 Billion	1.28 Billion	1.01 Billion
Deferred Revenue Non Current	-118.07 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	525.9 Million	321.49 Million	353.89 Million	310.87 Million	264.34 Million	327.56 Million
Other Liabilities	-	-	0.00	-0.00	-	-
Total Equity	2.89 Billion	3.87 Billion	4.56 Billion	5.31 Billion	3.64 Billion	6.37 Billion
Stock Holders Equity	2.89 Billion	3.87 Billion	4.56 Billion	5.31 Billion	3.64 Billion	6.37 Billion
Common Stock	625.4 Million	625.43 Million	625.43 Million	470.79 Million	470.79 Million	470.79 Million
Retained Earnings	-2.48 Billion	-1.49 Billion	-808.77 Million	364.37 Million	-419.44 Million	2.3 Billion
Accumulated other comprehensive income	2.26 Billion	3.26 Billion	3.26 Billion	3.1 Billion	2.36 Billion	2.36 Billion
Common Stock Equity	2.89 Billion	3.87 Billion	4.56 Billion	5.31 Billion	3.64 Billion	6.37 Billion
Capital Lease Obligation	1.1 Billion	34.16 Million	303.38 Million	492.16 Million	621.61 Million	-
Total Investments	486.8 Million	582.91 Million	799.35 Million	705.54 Million	703.17 Million	4 Billion
Total Debt	2.45 Billion	1.99 Billion	2.44 Billion	3.65 Billion	1.8 Billion	1.93 Billion
Net Debt	2.36 Billion	1.92 Billion	2.17 Billion	2.83 Billion	1.33 Billion	1.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.32 Billion	-	9.67 Billion	9.67 Billion	-	9.27 Billion
Total Current Assets	2.69 Billion	97 Million	2.51 Billion	2.51 Billion	145.5 Million	2.95 Billion
Cash And Short Term Investments	221.7 Million	97 Million	136.3 Million	136.3 Million	145.5 Million	540.6 Million
Cash and Cash Equivalents	161.2 Million	-	90.1 Million	90.1 Million	-145.5 Million	69.3 Million
Short Term Investments	60.5 Million	-	46.2 Million	46.2 Million	291 Million	471.3 Million
Net Receivables	2 Billion	-	2.05 Billion	2.05 Billion	-	1.81 Billion
Inventory	-2 Billion	-	-	-	-	1.00
Other Current Assets	2.47 Billion	-	323.2 Million	323.2 Million	-	574.3 Million
Total Non-Current Assets	6.62 Billion	-97 Million	7.16 Billion	7.16 Billion	-145.5 Million	6.32 Billion
Net PPE	2.1 Billion	-	2.42 Billion	2.42 Billion	-	1.58 Billion
Good Will And Intangible Assets	2.84 Billion	-	3.12 Billion	3.12 Billion	-	1.57 Billion
Good Will	47.9 Million	-	47.9 Million	47.9 Million	-	47.9 Million
Intangible Assets	2.79 Billion	-	3.07 Billion	3.07 Billion	-	1.52 Billion
Long-Term Investments	505.8 Million	-	440.6 Million	440.6 Million	-	151.6 Million
Tax Assets	871.5 Million	-	665.2 Million	665.2 Million	-	572.5 Million
Other Non Current Assets	297.6 Million	-97 Million	504.7 Million	504.7 Million	-145.5 Million	2.44 Billion
Other Assets	-	-	-	-	-	100 Thousand
Total Liabilities	7.03 Billion	-2.89 Billion	6.78 Billion	6.78 Billion	-	5.96 Billion
Total Current Liabilities	5.12 Billion	-	5.3 Billion	5.3 Billion	-	4.73 Billion
Account Payables	999 Million	-	1.07 Billion	1.07 Billion	-	934.1 Million
Tax Payables	2.8 Million	-	1.2 Million	1.2 Million	-	2.8 Million
Short Term Debt	914.3 Million	-	1.5 Billion	1.5 Billion	-	942.6 Million
Deferred Revenue	2.8 Million	-	2.4 Billion	2.4 Billion	-	2.47 Billion
Other Current Liabilities	3.2 Billion	-	322.7 Million	322.7 Million	-	378.8 Million
Total Non Current Liabilities	1.9 Billion	-2.89 Billion	1.47 Billion	1.47 Billion	-	1.23 Billion
Long-Term Debt	22.7 Million	-	950.9 Million	950.9 Million	-	883.1 Million
Deferred Revenue Non Current	-	-	-118.07 Million	-118.07 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.88 Billion	-2.89 Billion	525.9 Million	525.9 Million	-	349.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.29 Billion	2.89 Billion	2.89 Billion	2.89 Billion	3.31 Billion	3.31 Billion
Stock Holders Equity	2.29 Billion	2.89 Billion	2.89 Billion	2.89 Billion	3.31 Billion	3.31 Billion
Common Stock	625.4 Million	-	625.4 Million	625.4 Million	-	625.4 Million
Retained Earnings	-	-	-2.48 Billion	-2.48 Billion	-	-
Accumulated other comprehensive income	-	2.89 Billion	2.26 Billion	2.26 Billion	3.31 Billion	2.68 Billion
Common Stock Equity	2.29 Billion	2.89 Billion	2.89 Billion	2.89 Billion	3.31 Billion	3.31 Billion
Capital Lease Obligation	1.02 Billion	-	1.1 Billion	1.1 Billion	-	42.1 Million
Total Investments	505.8 Million	-	486.8 Million	486.8 Million	291 Million	622.9 Million
Total Debt	937 Million	-	2.45 Billion	2.45 Billion	-	1.82 Billion
Net Debt	775.8 Million	-	2.36 Billion	2.36 Billion	145.5 Million	1.75 Billion

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