Saregama India Ltd
NSE:SAREGAMA

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Saregama India Ltd Logo
Saregama India Ltd
NSE:SAREGAMA
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Price: 488.4 INR 1.54% Market Closed
Market Cap: 93.9B INR
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Balance Sheet

Balance Sheet Decomposition
Saregama India Ltd

Current Assets 12.2B
Cash & Short-Term Investments 6.6B
Receivables 2.1B
Other Current Assets 3.5B
Non-Current Assets 8.1B
Long-Term Investments 192.8m
PP&E 2.3B
Intangibles 5.2B
Other Non-Current Assets 467.5m
Current Liabilities 3B
Accounts Payable 933.6m
Short-Term Debt 16.5m
Other Current Liabilities 2B
Non-Current Liabilities 2.7B
Long-Term Debt 22.6m
Other Non-Current Liabilities 2.7B

Balance Sheet
Saregama India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
58
259
190
108
50
70
111
1 527
122
5 421
Cash Equivalents
58
259
190
108
50
70
111
1 527
122
5 421
Short-Term Investments
0
2
1
0
17
18
1 258
7 092
7 273
1 208
Total Receivables
1 014
847
969
1 155
1 965
1 756
1 445
1 912
2 516
2 083
Accounts Receivables
542
461
523
730
1 097
1 085
874
1 078
1 636
1 587
Other Receivables
472
386
446
425
868
671
571
834
881
496
Inventory
54
13
103
493
963
936
692
1 054
2 479
2 393
Other Current Assets
0
136
162
392
393
400
810
734
85
1 115
Total Current Assets
1 125
1 258
1 425
2 149
3 387
3 180
4 317
12 320
12 520
12 221
PP&E Net
761
750
1 897
1 884
2 057
2 057
2 057
2 154
2 213
2 272
PP&E Gross
0
0
0
0
2 057
2 057
2 057
2 154
2 213
0
Accumulated Depreciation
0
0
0
0
66
84
102
121
136
0
Intangible Assets
76
72
67
65
71
112
199
619
1 183
5 185
Note Receivable
35
56
47
40
57
64
125
287
570
0
Long-Term Investments
397
772
1 341
1 534
1 507
777
1 137
1 495
521
193
Other Long-Term Assets
76
19
20
112
8
7
6
4
33
468
Total Assets
2 471
N/A
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%
Liabilities
Accounts Payable
275
298
384
404
565
580
563
645
703
934
Accrued Liabilities
0
10
16
8
184
110
94
85
102
0
Short-Term Debt
78
30
30
159
638
92
0
0
0
17
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
6
6
15
Other Current Liabilities
397
480
478
870
786
907
1 536
1 722
2 269
2 003
Total Current Liabilities
750
817
908
1 441
2 172
1 694
2 196
2 459
3 080
2 969
Long-Term Debt
0
0
0
0
0
0
7
7
1
23
Deferred Income Tax
0
121
444
479
580
458
505
562
464
474
Minority Interest
27
21
26
23
26
22
31
32
34
35
Other Liabilities
17
16
22
24
28
35
42
42
41
2 146
Total Liabilities
794
N/A
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%
Equity
Common Stock
174
174
174
174
174
174
174
193
193
193
Retained Earnings
1 504
1 778
3 223
3 643
1 083
1 505
2 231
3 381
3 923
14 498
Additional Paid In Capital
0
0
0
0
1 025
1 027
1 028
8 341
8 341
0
Unrealized Security Profit/Loss
0
0
0
0
1 032
1 035
1 035
1 109
1 109
0
Treasury Stock
0
0
0
0
0
76
43
9
169
0
Other Equity
0
0
0
0
967
323
632
762
25
0
Total Equity
1 678
N/A
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%
Total Liabilities & Equity
2 471
N/A
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%
Shares Outstanding
Common Shares Outstanding
174
174
174
174
174
174
174
193
193
192

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