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Saregama India Limited — Balance Sheet
₹319.30
-0.42%
Saregama India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.05 Cr | 0.05 Cr | — | — | — |
| Ordinary Shares Number | 19.23 Cr | 19.23 Cr | 19.28 Cr | 19.28 Cr | — |
| Share Issued | 19.28 Cr | 19.28 Cr | 19.28 Cr | 19.28 Cr | — |
| Total Debt | 2.70 Cr | 5.43 Cr | 0.71 Cr | 1.30 Cr | — |
| Tangible Book Value | 975.15 Cr | 935.46 Cr | 1.22K Cr | 1.32K Cr | — |
| Invested Capital | 1.58K Cr | 1.47K Cr | 1.34K Cr | 1.38K Cr | — |
| Working Capital | 784.32 Cr | 925.18 Cr | 944.08 Cr | 986.10 Cr | — |
| Net Tangible Assets | 975.15 Cr | 935.46 Cr | 1.22K Cr | 1.32K Cr | — |
| Capital Lease Obligations | 2.70 Cr | 3.78 Cr | 0.71 Cr | 1.30 Cr | — |
| Common Stock Equity | 1.58K Cr | 1.47K Cr | 1.34K Cr | 1.38K Cr | — |
| Total Capitalization | 1.58K Cr | 1.47K Cr | 1.34K Cr | 1.38K Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 1.47K Cr | 1.35K Cr | 1.38K Cr | — |
| Minority Interest | 3.38 Cr | 3.45 Cr | 3.39 Cr | 3.23 Cr | — |
| Stockholders Equity | 1.58K Cr | 1.47K Cr | 1.34K Cr | 1.38K Cr | — |
| Other Equity Interest | 1.56K Cr | 11.62 Cr | 3.08 Cr | 0.92 Cr | — |
| Capital Stock | 19.28 Cr | 19.28 Cr | 19.28 Cr | 19.28 Cr | — |
| Common Stock | 19.28 Cr | 19.28 Cr | 19.28 Cr | 19.28 Cr | — |
| Total Liabilities Net Minority Interest | 508.40 Cr | 561.22 Cr | 358.61 Cr | 306.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.04 Cr | 264.35 Cr | 50.66 Cr | 61.06 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 208.95 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.86 Cr | 5.70 Cr | 4.14 Cr | 4.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 51.82 Cr | 47.44 Cr | 46.38 Cr | 56.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.41 Cr | 2.26 Cr | 0.14 Cr | 0.71 Cr | — |
| Long Term Capital Lease Obligation | 1.41 Cr | 2.26 Cr | 0.14 Cr | 0.71 Cr | — |
| Current Liabilities | 418.36 Cr | 296.87 Cr | 307.95 Cr | 245.88 Cr | — |
| Other Current Liabilities | 131.87 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Current Debt And Capital Lease Obligation | 1.29 Cr | 3.18 Cr | 0.57 Cr | 0.59 Cr | — |
| Current Capital Lease Obligation | 1.29 Cr | 1.53 Cr | 0.57 Cr | 0.59 Cr | — |
| Current Debt | 0.00 | 1.65 Cr | 0.00 | 0.59 Cr | — |
| Current Provisions | 73.08 Cr | 65.00 Cr | 92.06 Cr | 90.18 Cr | — |
| Payables | 130.92 Cr | 128.11 Cr | 94.37 Cr | 78.78 Cr | — |
| Total Tax Payable | 3.37 Cr | 8.80 Cr | 0.89 Cr | 0.13 Cr | — |
| Accounts Payable | 127.55 Cr | 93.36 Cr | 70.27 Cr | 64.52 Cr | — |
| Total Assets | 2.10K Cr | 2.03K Cr | 1.70K Cr | 1.69K Cr | — |
| Total Non Current Assets | 892.48 Cr | 811.73 Cr | 452.07 Cr | 455.89 Cr | — |
| Other Non Current Assets | 50.08 Cr | 46.75 Cr | -1000.00 | 29.16 Cr | — |
| Investmentin Financial Assets | 7.80 Cr | 0.08 Cr | 50.00 Cr | 145.28 Cr | — |
| Available For Sale Securities | 7.80 Cr | 0.08 Cr | 50.00 Cr | 145.28 Cr | — |
| Investment Properties | 2.03 Cr | 2.08 Cr | 2.14 Cr | 2.19 Cr | — |
| Goodwill And Other Intangible Assets | 608.23 Cr | 533.66 Cr | 118.31 Cr | 61.91 Cr | — |
| Other Intangible Assets | 608.23 Cr | 225.37 Cr | 118.31 Cr | 61.91 Cr | — |
| Net PPE | 224.34 Cr | 273.80 Cr | 278.29 Cr | 244.12 Cr | — |
| Gross PPE | 224.34 Cr | 291.08 Cr | 291.91 Cr | 256.22 Cr | — |
| Other Properties | 224.34 Cr | 3.35 Cr | 0.67 Cr | 1.26 Cr | — |
| Current Assets | 1.20K Cr | 1.22K Cr | 1.25K Cr | 1.23K Cr | — |
| Other Current Assets | 105.94 Cr | 111.53 Cr | 115.68 Cr | 0.52 Cr | — |
| Inventory | 240.21 Cr | 239.26 Cr | 164.26 Cr | 105.44 Cr | — |
| Other Receivables | 19.25 Cr | 28.20 Cr | 46.67 Cr | 29.17 Cr | — |
| Taxes Receivable | 35.88 Cr | 27.50 Cr | 32.06 Cr | 25.67 Cr | — |
| Accounts Receivable | 143.22 Cr | 158.74 Cr | 147.97 Cr | 107.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 658.18 Cr | 174.47 Cr | 255.47 Cr | 683.48 Cr | — |
| Other Short Term Investments | 588.79 Cr | 117.72 Cr | 238.77 Cr | 530.76 Cr | — |
| Cash And Cash Equivalents | 69.39 Cr | 56.75 Cr | 16.70 Cr | 152.72 Cr | — |
| Fixed Assets Revaluation Reserve | — | 110.92 Cr | 110.90 Cr | 110.88 Cr | 103.50 Cr |
| Treasury Stock | — | 18.45 Cr | 16.91 Cr | 0.85 Cr | 4.26 Cr |
| Retained Earnings | — | 500.90 Cr | 381.47 Cr | 329.52 Cr | 213.62 Cr |
| Additional Paid In Capital | — | 834.12 Cr | 834.12 Cr | 834.12 Cr | 102.77 Cr |
| Long Term Provisions | — | 5.69 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 8.80 Cr | 0.89 Cr | — | — |
| Other Payable | — | 34.09 Cr | 23.54 Cr | 13.65 Cr | 11.95 Cr |
| Dividends Payable | — | 0.66 Cr | 0.56 Cr | 0.48 Cr | 35.06 Cr |
| Non Current Prepaid Assets | — | 2.11 Cr | 1.97 Cr | 2.38 Cr | 2.52 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 308.29 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -17.28 Cr | -13.62 Cr | -12.10 Cr | -10.16 Cr |
| Construction In Progress | — | 46.63 Cr | 56.96 Cr | 28.74 Cr | 10.58 Cr |
| Machinery Furniture Equipment | — | 30.35 Cr | 23.52 Cr | 15.46 Cr | 13.58 Cr |
| Buildings And Improvements | — | 1.08 Cr | 1.08 Cr | 1.08 Cr | 2.18 Cr |
| Land And Improvements | — | 209.67 Cr | 209.67 Cr | 209.67 Cr | 200.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 485.34 Cr | 491.57 Cr | 171.01 Cr | 37.19 Cr |
| Prepaid Assets | — | 136.04 Cr | 146.09 Cr | 134.55 Cr | 93.04 Cr |
| Finished Goods | — | 148.20 Cr | 90.20 Cr | 56.16 Cr | 47.63 Cr |
| Work In Process | — | 91.06 Cr | 74.05 Cr | 48.98 Cr | 21.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.95 Cr | -16.20 Cr | -11.69 Cr | -11.81 Cr |
| Gross Accounts Receivable | — | 177.69 Cr | 164.16 Cr | 119.50 Cr | 99.16 Cr |
| Cash Equivalents | — | 16.15 Cr | 12.18 Cr | 139.85 Cr | 0.00 |
| Cash Financial | — | 40.60 Cr | 4.52 Cr | 12.87 Cr | 11.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.80 Cr | 0.78 Cr | 1.75 Cr |
| Raw Materials | — | — | 0.00 | 0.29 Cr | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.