Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 2,095.16 | 2,033.78 | 1,704.11 | 1,687.87 |
Cash Equivalents | 543.70 | 16.15 | 12.18 | 139.85 |
Other Liabilities Total | 36.81 | 214.65 | 4.14 | 4.19 |
Common Stock Total | 19.28 | 19.28 | 19.28 | 19.28 |
Other Current Assets Total | 105.94 | 4.36 | 5.76 | 8.03 |
Total Assets | 2,095.16 | 2,033.78 | 1,704.11 | 1,687.87 |
Current Portof LT Debt/ Capital Leases | 1.29 | 1.53 | 0.57 | 0.59 |
Total Equity | 1,583.38 | 1,469.12 | 1,342.11 | 1,377.70 |
Long Term Investments | 9.83 | 2.16 | 52.14 | 147.48 |
Retained Earnings( Accumulated Deficit) | 1,564.10 | 520.43 | 392.26 | 338.08 |
Total Common Shares Outstanding | 19.23 | 19.23 | 19.24 | 19.28 |
Tangible Book Valueper Share Common Eq | 50.70 | 49.43 | 63.62 | 68.24 |
Total Liabilities | 511.78 | 564.66 | 362.00 | 310.18 |
Total Debt | 2.70 | 5.43 | 0.71 | 1.30 |
Short Term Investments | 114.48 | 600.72 | 727.30 | 699.07 |
Cashand Short Term Investments | 658.18 | 657.47 | 744.01 | 851.79 |
Total Receivables Net | 198.35 | 239.70 | 251.64 | 197.06 |
Notes Payable/ Short Term Debt | 0.00 | 1.65 | 0.00 | 0.00 |
Deferred Income Tax | 51.82 | 47.44 | 46.38 | 56.16 |
Accounts Receivable- Trade Net | 143.22 | 159.70 | 163.56 | 113.63 |
Property/ Plant/ Equipment Total- Net | 224.34 | 227.17 | 221.32 | 215.37 |
Minority Interest | 3.38 | 3.45 | 3.39 | 3.23 |
Total Current Liabilities | 418.36 | 296.87 | 307.95 | 245.88 |
Total Inventory | 240.21 | 314.80 | 247.92 | 171.93 |
Accounts Payable | 127.55 | 93.36 | 70.27 | 64.52 |
Other Currentliabilities Total | 289.52 | 180.30 | 221.12 | 166.34 |
Total Long Term Debt | 1.41 | 2.26 | 0.14 | 0.71 |
Intangibles Net | 608.23 | 210.25 | 118.31 | 61.91 |
Other Long Term Assets Total | 50.08 | 17.23 | 3.34 | 2.39 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1,202.68 | 1,222.05 | 1,252.03 | 1,231.98 |
Capital Lease Obligations | 1.41 | 2.26 | 0.14 | 0.71 |
Accumulated Depreciation Total | - | -17.28 | -13.62 | -12.10 |
Accrued Expenses | - | 20.04 | 15.99 | 14.43 |
Other Equity Total | - | 2.83 | 2.46 | 76.19 |
Prepaid Expenses | - | 5.72 | 2.71 | 3.17 |
Additional Paid- In Capital | - | 834.12 | 834.12 | 834.12 |
Cash | - | 40.60 | 4.52 | 12.87 |
Treasury Stock- Common | - | -18.45 | -16.91 | -0.85 |
Property/ Plant/ Equipment Total- Gross | - | 244.45 | 234.94 | 227.47 |
Goodwill Net | - | 308.29 | - | - |
Note Receivable- Long Term | - | 46.63 | 56.96 | 28.74 |
Unrealized Gain( Loss) | - | 110.92 | 110.90 | 110.88 |
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