Also trades as: ZEEMEDIA.BO (BSE) · $vol 0M
ZEEMEDIA.NS NSE
Zee Media Corporation Limited
1W: -2.7%
1M: -13.0%
3M: -15.5%
YTD: -26.8%
1Y: -44.2%
3Y: -35.1%
5Y: -41.0%
₹7.19 ($0.07)
-0.01 (-0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.7B
-0.8% ▼
5Y CAGR: -4.6%
Total Liabilities
$6.5B
-1.6% ▼
5Y CAGR: +2.5%
Shareholders Equity
$2.2B
+1.4% ▲
5Y CAGR: -15.9%
Cash & Investments
$95M
-33.3% ▼
5Y CAGR: -35.0%
Total Debt
$832M
-52.1% ▼
5Y CAGR: -25.6%
Net Debt
$737M
-53.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270M | $66M | $90M | $142M | $95M |
| Short-Term Investments | $0 | $348M | $0 | $0 | $0 |
| Cash & ST Investments | $270M | $414M | $90M | $142M | $95M |
| Net Receivables | $4.5B | $1.6B | $2.1B | $2.0B | $3.1B |
| Inventory | $0 | -$232M | $0 | $0 | $0 |
| Other Current Assets | $2.4B | $514M | $297M | $657M | $386M |
| Total Current Assets | $5.2B | $2.3B | $2.5B | $2.8B | $3.6B |
| Property, Plant & Equip. | $2.1B | $3.5B | $2.4B | $1.9B | $1.3B |
| Goodwill & Intangibles | $1.2B | $1.7B | $3.1B | $2.4B | $1.9B |
| Long-Term Investments | $799M | $306M | $424M | $428M | $471M |
| Other Non-Current Assets | $99M | $576M | $1.2B | $1.3B | $273M |
| Total Non-Current Assets | $4.5B | $6.4B | $7.2B | $6.0B | $5.1B |
| Total Assets | $9.7B | $8.7B | $9.7B | $8.8B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $522M | $779M | $1.1B | $1.1B | $1.5B |
| Short-Term Debt | $516M | $752M | $1.3B | $766M | $330M |
| Deferred Revenue | $173M | $157M | $214M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.5B | $2.5B | $2.9B | $3.8B |
| Total Current Liabilities | $3.1B | $3.3B | $5.3B | $5.0B | $5.6B |
| Long-Term Debt | $1.6B | $1.2B | $27M | $18M | $8M |
| Other Non-Current Liab. | $354M | $321M | $526M | $826M | $389M |
| Total Non-Current Liabilities | $2.0B | $1.5B | $1.5B | $1.6B | $890M |
| Total Liabilities | $5.2B | $4.9B | $6.8B | $6.6B | $6.5B |
| — Equity — | |||||
| Common Stock | $625M | $625M | $625M | $625M | $625M |
| Retained Earnings | -$809M | -$1.5B | -$2.5B | -$3.7B | $0 |
| Accumulated OCI | $2.1B | $2.1B | $0 | $2.6B | $0 |
| Total Stockholders Equity | $4.6B | $3.9B | $2.9B | $2.2B | $2.2B |
| Total Liabilities & Equity | $9.7B | $8.7B | $9.7B | $8.8B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.0B | $2.5B | $1.7B | $832M |
| Net Debt | $2.2B | $1.9B | $2.4B | $1.6B | $737M |
| Total Investments | $799M | $654M | $424M | $428M | $471M |