Saregama India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -452.50 +14.45 (3.30%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,321.96 | 2,095.16 | 2,033.78 | 1,704.11 |
| Cash Equivalents | 149.27 | 42.46 | 16.15 | 12.18 |
| Other Liabilities Total | 44.53 | 36.80 | 214.65 | 4.14 |
| Long Term Debt | 9.45 | - | - | - |
| Common Stock Total | 19.28 | 19.28 | 19.28 | 19.28 |
| Other Current Assets Total | 92.32 | 4.54 | 4.36 | 5.76 |
| Total Assets | 2,321.96 | 2,095.16 | 2,033.78 | 1,704.11 |
| Current Portof LT Debt/ Capital Leases | 1.41 | 1.29 | 1.53 | 0.57 |
| Total Equity | 1,692.68 | 1,583.38 | 1,469.12 | 1,342.11 |
| Long Term Investments | 342.96 | 4.72 | 2.16 | 52.14 |
| Retained Earnings( Accumulated Deficit) | 1,673.40 | 642.29 | 520.43 | 392.26 |
| Total Common Shares Outstanding | 19.22 | 19.22 | 19.23 | 19.24 |
| Tangible Book Valueper Share Common Eq | 46.17 | 50.73 | 49.43 | 63.62 |
| Goodwill Net | 293.92 | 280.86 | 308.29 | - |
| Total Liabilities | 629.28 | 511.78 | 564.66 | 362.00 |
| Total Debt | 72.58 | 2.71 | 5.43 | 0.71 |
| Short Term Investments | 182.57 | 584.08 | 600.72 | 727.30 |
| Cashand Short Term Investments | 331.84 | 653.30 | 657.47 | 744.01 |
| Total Receivables Net | 224.93 | 222.86 | 239.70 | 251.64 |
| Notes Payable/ Short Term Debt | 60.93 | 0.00 | 1.65 | 0.00 |
| Deferred Income Tax | 61.70 | 51.82 | 47.44 | 46.38 |
| Accounts Receivable- Trade Net | 176.92 | 143.22 | 159.70 | 163.56 |
| Property/ Plant/ Equipment Total- Net | 223.80 | 224.34 | 227.17 | 221.32 |
| Minority Interest | 2.53 | 3.38 | 3.45 | 3.39 |
| Total Current Liabilities | 510.28 | 418.36 | 296.87 | 307.95 |
| Total Inventory | 243.43 | 317.75 | 314.80 | 247.92 |
| Accounts Payable | 157.58 | 127.55 | 93.36 | 70.27 |
| Other Currentliabilities Total | 290.36 | 272.45 | 180.30 | 221.12 |
| Total Long Term Debt | 10.24 | 1.41 | 2.26 | 0.14 |
| Intangibles Net | 511.51 | 327.38 | 210.25 | 118.31 |
| Other Long Term Assets Total | 57.25 | 5.11 | 17.23 | 3.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 892.52 | 1,202.68 | 1,222.05 | 1,252.03 |
| Capital Lease Obligations | 0.79 | 1.41 | 2.26 | 0.14 |
| Accumulated Depreciation Total | - | -20.94 | -17.28 | -13.62 |
| Accrued Expenses | - | 17.07 | 20.04 | 15.99 |
| Other Equity Total | - | 3.10 | 2.83 | 2.46 |
| Prepaid Expenses | - | 4.23 | 5.72 | 2.71 |
| Additional Paid- In Capital | - | 834.12 | 834.12 | 834.12 |
| Cash | - | 26.76 | 40.60 | 4.52 |
| Treasury Stock- Common | - | -26.35 | -18.45 | -16.91 |
| Property/ Plant/ Equipment Total- Gross | - | 245.28 | 244.45 | 234.94 |
| Note Receivable- Long Term | - | 50.08 | 46.63 | 56.96 |
| Unrealized Gain( Loss) | - | 110.94 | 110.92 | 110.90 |
*All figures in crores except per share values
Saregama India Quick Links
Saregama India Dividend Saregama India Bonus Saregama India News Saregama India AGM Saregama India Rights Saregama India Splits Saregama India Board Meetings Saregama India Key Metrics Saregama India Shareholdings Saregama India Profit Loss Saregama India Cashflow Saregama India Q1 Results Saregama India Q2 Results Saregama India Q3 Results Saregama India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.