Saregama India Ltd
NSE:SAREGAMA

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Saregama India Ltd Logo
Saregama India Ltd
NSE:SAREGAMA
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Price: 368.15 INR -1.02% Market Closed
Market Cap: 70.7B INR

Balance Sheet

Balance Sheet Decomposition
Saregama India Ltd

Current Assets 12.4B
Cash & Short-Term Investments 6.9B
Receivables 1.9B
Other Current Assets 3.6B
Non-Current Assets 10.2B
Long-Term Investments 46.8m
PP&E 2.2B
Intangibles 7.4B
Other Non-Current Assets 533.1m
Current Liabilities 5.2B
Accounts Payable 1.2B
Short-Term Debt 10m
Other Current Liabilities 4B
Non-Current Liabilities 770.3m
Long-Term Debt 7m
Other Non-Current Liabilities 763.3m

Balance Sheet
Saregama India Ltd

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Balance Sheet
Currency: INR
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
70
89
82
76
69
90
82
145
112
116
104
58
259
190
108
50
70
111
1 527
122
162
692
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
Cash Equivalents
70
89
82
76
69
90
82
145
112
116
104
58
259
190
108
50
70
111
1 527
122
162
425
Short-Term Investments
0
12
14
20
21
28
26
40
60
169
0
0
2
1
0
17
18
1 258
7 092
7 273
6 007
5 841
Total Receivables
680
584
563
346
550
661
742
389
408
491
780
1 014
847
969
1 155
1 965
1 756
1 445
1 912
2 516
2 397
2 229
Accounts Receivables
284
275
294
149
289
257
219
288
310
365
374
542
461
523
730
1 097
1 085
874
1 078
1 636
1 597
1 432
Other Receivables
396
309
269
197
261
404
523
101
98
126
406
472
386
446
425
868
671
571
834
881
800
796
Inventory
108
105
139
184
225
183
135
131
134
86
29
54
13
103
493
963
936
692
1 054
2 479
3 148
3 178
Other Current Assets
5
0
0
0
0
105
127
196
245
213
0
0
136
162
392
393
400
810
734
85
101
88
Total Current Assets
863
790
798
627
866
1 068
1 113
901
959
1 076
914
1 125
1 258
1 425
2 149
3 387
3 180
4 317
12 320
12 520
12 221
12 027
PP&E Net
426
394
381
861
847
848
828
832
835
830
833
761
750
1 897
1 884
2 057
2 057
2 057
2 154
2 213
2 272
2 243
PP&E Gross
426
394
381
861
847
848
828
832
835
830
0
0
0
0
0
2 057
2 057
2 057
2 154
2 213
2 272
2 243
Accumulated Depreciation
232
221
241
263
283
301
319
340
360
380
0
0
0
0
0
66
84
102
121
136
173
209
Intangible Assets
31
27
41
45
72
52
37
207
123
58
190
76
72
67
65
71
112
199
619
1 183
2 102
3 274
Goodwill
0
0
0
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 083
2 809
Note Receivable
0
0
0
0
0
0
0
2
1
2
32
35
56
47
40
57
64
125
287
570
466
501
Long-Term Investments
395
395
477
501
397
424
423
401
401
401
397
397
772
1 341
1 534
1 507
777
1 137
1 495
521
22
47
Other Long-Term Assets
413
318
248
108
70
118
308
71
35
81
69
76
19
20
112
8
7
6
4
33
172
51
Other Assets
0
0
0
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 083
2 809
Total Assets
2 129
N/A
1 924
-10%
1 944
+1%
2 143
+10%
2 254
+5%
2 511
+11%
2 709
+8%
2 414
-11%
2 354
-2%
2 448
+4%
2 435
-1%
2 471
+1%
2 927
+18%
4 797
+64%
5 784
+21%
7 088
+23%
6 198
-13%
7 840
+26%
16 879
+115%
17 041
+1%
20 338
+19%
20 952
+3%
Liabilities
Accounts Payable
873
864
743
540
514
441
381
387
313
272
261
275
298
384
404
565
580
563
645
703
934
1 275
Accrued Liabilities
0
0
0
0
0
9
3
4
5
10
0
0
10
16
8
184
110
94
85
160
200
171
Short-Term Debt
31
3
0
0
0
0
0
407
487
588
88
78
30
30
159
638
92
0
0
0
17
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
84
86
0
0
0
0
0
0
0
5
4
6
6
15
13
Other Current Liabilities
173
76
138
274
283
244
247
302
306
378
347
397
480
478
870
786
907
1 536
1 722
2 211
1 803
2 724
Total Current Liabilities
1 077
943
881
814
798
693
632
1 184
1 196
1 248
696
750
817
908
1 441
2 172
1 694
2 196
2 459
3 080
2 969
4 184
Long-Term Debt
296
226
65
52
177
532
511
102
19
20
33
0
0
0
0
0
0
7
7
1
23
14
Deferred Income Tax
0
0
0
2
4
6
3
2
2
0
0
0
121
444
479
580
458
505
562
464
474
518
Minority Interest
34
36
40
46
49
51
52
42
40
34
33
27
21
26
23
26
22
31
32
34
34
34
Other Liabilities
0
0
0
0
0
4
6
17
20
19
16
17
16
22
24
28
35
42
42
41
2 146
368
Total Liabilities
1 407
N/A
1 204
-14%
986
-18%
915
-7%
1 027
+12%
1 285
+25%
1 204
-6%
1 348
+12%
1 277
-5%
1 321
+3%
778
-41%
794
+2%
975
+23%
1 400
+44%
1 967
+41%
2 807
+43%
2 210
-21%
2 782
+26%
3 102
+12%
3 620
+17%
5 647
+56%
5 118
-9%
Equity
Common Stock
93
93
147
147
147
147
174
174
174
174
174
174
174
174
174
174
174
174
193
193
193
193
Retained Earnings
0
0
0
0
0
0
0
441
430
379
1 483
1 504
1 778
3 223
3 643
1 083
1 505
2 231
3 381
3 923
5 204
6 423
Additional Paid In Capital
586
586
773
773
773
773
1 025
1 025
1 025
1 025
0
0
0
0
0
1 025
1 027
1 028
8 341
8 341
8 341
8 341
Unrealized Security Profit/Loss
43
40
39
308
307
307
306
306
305
305
0
0
0
0
0
1 032
1 035
1 035
1 109
1 109
1 109
1 109
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
43
9
169
185
264
Other Equity
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
967
323
632
762
25
28
31
Total Equity
722
N/A
720
0%
958
+33%
1 227
+28%
1 227
N/A
1 226
0%
1 505
+23%
1 067
-29%
1 077
+1%
1 127
+5%
1 657
+47%
1 678
+1%
1 952
+16%
3 398
+74%
3 817
+12%
4 281
+12%
3 988
-7%
5 058
+27%
13 777
+172%
13 421
-3%
14 691
+9%
15 834
+8%
Total Liabilities & Equity
2 129
N/A
1 924
-10%
1 944
+1%
2 143
+10%
2 254
+5%
2 511
+11%
2 709
+8%
2 414
-11%
2 354
-2%
2 448
+4%
2 435
-1%
2 471
+1%
2 927
+18%
4 797
+64%
5 784
+21%
7 088
+23%
6 198
-13%
7 840
+26%
16 879
+115%
17 041
+1%
20 338
+19%
20 952
+3%
Shares Outstanding
Common Shares Outstanding
93
93
147
147
147
147
174
174
174
174
174
174
174
174
174
174
174
174
193
192
192
192