ZEEL — Zee Entertainment Enterprises Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10,072	18,527	12,922	7,276	11,163
Net Total Accounts Receivable
Net Total Receivables	37,148	33,670	33,807	30,027	29,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,973	106,509	111,445	112,274	111,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,131	5,938	5,872	7,306	6,491
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,737	128,187	132,396	137,283	134,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,282	25,371	22,172	26,322	22,459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,298	27,241	23,768	30,064	25,770
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93,439	100,946	108,628	107,219	108,727
Total Liabilities & Shareholders' Equity	123,737	128,187	132,396	137,283	134,497
Total Common Shares Outstanding
Total Preferred Shares Outstanding