Zee Media Corporation Limited (ZEEMEDIA) - Total Liabilities
Based on the latest financial reports, Zee Media Corporation Limited (ZEEMEDIA) has total liabilities worth Rs-2.21 Billion INR (≈ $-23.87 Million USD) as of June 2025. 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. Explore ZEEMEDIA operating cash flow to assess how effectively this company generates cash.
Zee Media Corporation Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Zee Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check ZEEMEDIA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs112.75 Million |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$175.88 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $4.18 Million |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 Billion |
|
SundayToz Corp
KQ:123420
|
Korea | ₩41.25 Billion |
|
Flagship Minerals Ltd
AU:FLG
|
Australia | AU$2.81 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$63.56 Million |
Liability Composition Analysis (2005–2025)
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 ZEEMEDIA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2005–2025)
The table below shows the annual total liabilities of Zee Media Corporation Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Zee Media Corporation Limited
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