ZEEL — Zee Entertainment Enterprises Balance Sheet

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Annual balance sheet for Zee Entertainment Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,922	7,276	11,163	23,279	31,933
Net Total Accounts Receivable
Net Total Receivables	33,807	30,027	29,456	25,636	17,600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,445	112,274	111,432	118,178	120,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,872	7,306	6,491	5,520	5,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,396	137,283	134,497	137,341	142,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,172	26,322	22,459	18,003	21,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,768	30,064	25,770	22,007	24,856
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108,628	107,219	108,727	115,334	117,299
Total Liabilities & Shareholders' Equity	132,396	137,283	134,497	137,341	142,155
Total Common Shares Outstanding
Total Preferred Shares Outstanding