Zee Media Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
399
847
540
121
Total Accounts Receivable
2,046
1,166
1,488
1,415
1,801
Other Current Assets
214
447
762
346
457
Total Current Assets
2,425
2,062
3,164
2,302
2,379
Net Property, Plant & Equipment
1,661
4,587
4,434
1,517
2,055
Total Investments and Advances
43
74
52
5,153
5,188
Long-Term Note Receivable
9
9
6
-
-
Intangible Assets
81
1,814
1,807
362
419
Other Assets
201
375
336
2,408
117
Total Assets
4,533
10,073
11,179
11,877
10,407
ST Debt & Current Portion LT Debt
436
1,843
484
611
621
Accounts Payable
140
339
411
288
479
Income Tax Payable
-
8
24
39
22
Other Current Liabilities
674
1,090
979
1,182
1,426
Total Current Liabilities
1,250
3,280
1,898
2,119
2,547
Long-Term Debt
679
2,760
3,361
479
628
Provision for Risks & Charges
107
171
178
162
186
Deferred Taxes
43
1,022
1,247
134
249
Other Liabilities
-
20
25
3,782
117
Total Liabilities
2,105
6,361
5,596
6,545
3,478
Common Equity (Total)
2,311
3,608
5,444
5,157
6,721
Total Shareholders' Equity
2,311
3,608
5,444
5,157
6,721
Total Equity
2,428
3,711
5,583
5,332
6,929
Liabilities & Shareholders' Equity
4,533
10,073
11,179
11,877
10,407
Accumulated Minority Interest
117
103
139
175
208
Non-Equity Reserves
-
1
-
-
-
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