ZEEMEDIA — Zee Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	820	270	68.6	90.1	136
Net Total Accounts Receivable
Net Total Receivables	6,371	4,782	2,101	2,315	2,499
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,332	5,213	2,369	2,516	2,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,423	2,055	1,768	2,427	1,851
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,050	9,724	8,726	9,679	8,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,657	3,126	3,308	5,310	5,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,730	5,161	4,853	6,786	6,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,320	4,563	3,873	2,893	2,207
Total Liabilities & Shareholders' Equity	11,050	9,724	8,726	9,679	8,804
Total Common Shares Outstanding