Saregama India Balance Sheet Annual

BSE: 532163 | NSE: SAREGAMA | ISIN: INE979A01025 | Sector: Printing & Publishing
499.25 -2.05 (-0.41%)Updated : 10 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,095.162,033.781,704.111,687.87
Cash Equivalents 543.7016.1512.18139.85
Other Liabilities Total 36.81214.654.144.19
Common Stock Total 19.2819.2819.2819.28
Other Current Assets Total 105.944.365.768.03
Total Assets 2,095.162,033.781,704.111,687.87
Current Portof LT Debt/ Capital Leases 1.291.530.570.59
Total Equity 1,583.381,469.121,342.111,377.70
Long Term Investments 9.832.1652.14147.48
Retained Earnings( Accumulated Deficit) 1,564.10520.43392.26338.08
Total Common Shares Outstanding 19.2319.2319.2419.28
Tangible Book Valueper Share Common Eq 50.7049.4363.6268.24
Total Liabilities 511.78564.66362.00310.18
Total Debt 2.705.430.711.30
Short Term Investments 114.48600.72727.30699.07
Cashand Short Term Investments 658.18657.47744.01851.79
Total Receivables Net 198.35239.70251.64197.06
Notes Payable/ Short Term Debt 0.001.650.000.00
Deferred Income Tax 51.8247.4446.3856.16
Accounts Receivable- Trade Net 143.22159.70163.56113.63
Property/ Plant/ Equipment Total- Net 224.34227.17221.32215.37
Minority Interest 3.383.453.393.23
Total Current Liabilities 418.36296.87307.95245.88
Total Inventory 240.21314.80247.92171.93
Accounts Payable 127.5593.3670.2764.52
Other Currentliabilities Total 289.52180.30221.12166.34
Total Long Term Debt 1.412.260.140.71
Intangibles Net 608.23210.25118.3161.91
Other Long Term Assets Total 50.0817.233.342.39
period Length 0.000.000.000.00
Total Current Assets 1,202.681,222.051,252.031,231.98
Capital Lease Obligations 1.412.260.140.71
Accumulated Depreciation Total --17.28-13.62-12.10
Accrued Expenses -20.0415.9914.43
Other Equity Total -2.832.4676.19
Prepaid Expenses -5.722.713.17
Additional Paid- In Capital -834.12834.12834.12
Cash -40.604.5212.87
Treasury Stock- Common --18.45-16.91-0.85
Property/ Plant/ Equipment Total- Gross -244.45234.94227.47
Goodwill Net -308.29--
Note Receivable- Long Term -46.6356.9628.74
Unrealized Gain( Loss) -110.92110.90110.88
*All figures in crores except per share values
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