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.

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 ZEEMEDIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sempio Foods KO:007540	Korea	₩147.64 Billion
Wspierania Przedsiebiorczosci WAR:PTW	Poland	zł76.90 Million
Poujoulat S.A. PA:ALPJT	France	€215.04 Million
Amiad Water Systems Ltd TA:AMD	Israel	ILA67.43 Million
RBZ Jewellers Limited NSE:RBZJEWEL	India	Rs1.86 Billion
WASGAU Produktions & Handels AG F:MSH	Germany	€284.84 Million
Acorn Capital Investment Fund Ltd AU:ACQ	Australia	AU$7.92 Million
Viscom AG XETRA:V6C	Germany	€45.49 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 ZEEMEDIA company net 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	--

About Zee Media Corporation Limited

NSE:ZEEMEDIA India Broadcasting

Market Cap

$57.42 Million

Rs5.31 Billion INR

Market Cap Rank

#21431 Global

#1173 in India

Share Price

Rs8.49

Change (1 day)

+1.31%

52-Week Range

Rs6.65 - Rs15.81

All Time High

Rs48.80