Zee Media Corporation Limited (ZEEMEDIA) - Total Liabilities

Latest as of March 2026: Rs6.49 Billion INR ≈ $70.22 Million USD

Based on the latest financial reports, Zee Media Corporation Limited (ZEEMEDIA) has total liabilities worth Rs6.49 Billion INR (≈ $70.22 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Zee Media Corporation Limited (ZEEMEDIA) equity growth momentum to track the company's year-over-year net asset growth rate.

Zee Media Corporation Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Zee Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Zee Media Corporation Limited (ZEEMEDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Zee Media Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Zee Media Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
QTC Energy Public Company Limited
BK:QTC
Thailand ฿926.11 Million
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 Million
Quartiers Properties AB
ST:QUART
Sweden Skr218.07 Million
Bluebird bio Inc
NASDAQ:BLUE
USA $353.82 Million
JUNGDAWN Co. Ltd
KQ:208140
Korea ₩85.46 Billion
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.05 Trillion
Trisula Textile Industries Tbk PT
JK:BELL
Indonesia Rp292.58 Billion
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
USA $8.64 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Zee Media Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Zee Media Corporation Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zee Media Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zee Media Corporation Limited (2005–2026)

The table below shows the annual total liabilities of Zee Media Corporation Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.49 Billion
≈ $70.22 Million
-1.56%
2025-03-31 Rs6.60 Billion
≈ $71.34 Million
-2.80%
2024-03-31 Rs6.79 Billion
≈ $73.39 Million
+39.85%
2023-03-31 Rs4.85 Billion
≈ $52.48 Million
-5.97%
2022-03-31 Rs5.16 Billion
≈ $55.81 Million
-9.94%
2021-03-31 Rs5.73 Billion
≈ $61.97 Million
+58.52%
2020-03-31 Rs3.61 Billion
≈ $39.09 Million
-10.72%
2019-03-31 Rs4.05 Billion
≈ $43.79 Million
+12.61%
2018-03-31 Rs3.60 Billion
≈ $38.88 Million
-45.05%
2017-03-31 Rs6.54 Billion
≈ $70.76 Million
+17.84%
2016-03-31 Rs5.55 Billion
≈ $60.05 Million
-10.88%
2015-03-31 Rs6.23 Billion
≈ $67.38 Million
+204.01%
2014-03-31 Rs2.05 Billion
≈ $22.17 Million
+45.20%
2013-03-31 Rs1.41 Billion
≈ $15.27 Million
-3.61%
2012-03-31 Rs1.46 Billion
≈ $15.84 Million
+3.41%
2011-03-31 Rs1.42 Billion
≈ $15.32 Million
-44.43%
2010-03-31 Rs2.55 Billion
≈ $27.56 Million
-31.03%
2009-03-31 Rs3.70 Billion
≈ $39.96 Million
+178.26%
2008-03-31 Rs1.33 Billion
≈ $14.36 Million
+29.94%
2007-03-31 Rs1.02 Billion
≈ $11.05 Million
-17.02%
2006-03-31 Rs1.23 Billion
≈ $13.32 Million
+1525.13%
2005-03-31 Rs75.78 Million
≈ $819.57K
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About Zee Media Corporation Limited

NSE:ZEEMEDIA India Broadcasting
Market Cap
$48.63 Million
Rs4.50 Billion INR
Market Cap Rank
#21946 Global
#1227 in India
Share Price
Rs7.19
Change (1 day)
-4.13%
52-Week Range
Rs6.65 - Rs13.00
All Time High
Rs48.80
About

Zee Media Corporation Limited publishes and broadcasts satellite television channels in India and internationally. It sells television programs and contents; and provides advertisement and subscription services. The company serves through news channels in various languages, including global English news channel under the WION name; regional news channels, such as Zee 24 Taas, Zee Punjab Haryana H… Read more