Saregama India Limited (SAREGAMA.NS)

INR 498.6

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.33 Billion 18.43 Billion 16.87 Billion 7.84 Billion 6.19 Billion 7.08 Billion
Total Current Assets 12.22 Billion 12.68 Billion 12.31 Billion 4.31 Billion 3.18 Billion 3.38 Billion
Cash And Short Term Investments 6.59 Billion 7.74 Billion 8.51 Billion 1.33 Billion 70.47 Million 50.02 Million
Cash and Cash Equivalents 5.42 Billion 223.2 Million 1.52 Billion 111.34 Million 70.47 Million 50.02 Million
Short Term Investments 1.17 Billion 7.52 Billion 6.99 Billion 1.22 Billion 17.44 Million 16.23 Million
Net Receivables 1.8 Billion 2.09 Billion 2.74 Billion 2.29 Billion 1.89 Billion 2.37 Billion
Inventory 2.39 Billion 1.68 Billion 1.05 Billion 691.93 Million 936.35 Million 962.95 Million
Other Current Assets 1.42 Billion 1.15 Billion 5.18 Million 2.33 Million 275.91 Million 970 Thousand
Total Non-Current Assets 8.11 Billion 5.74 Billion 4.55 Billion 3.52 Billion 3.01 Billion 3.7 Billion
Net PPE 2.27 Billion 2.21 Billion 2.44 Billion 2.16 Billion 2.07 Billion 2.06 Billion
Good Will And Intangible Assets 5.18 Billion 1.18 Billion 619.11 Million 198.9 Million 111.63 Million 71.28 Million
Good Will 3.08 Billion - - - - -
Intangible Assets 5.18 Billion 1.18 Billion 619.11 Million 198.9 Million 111.63 Million 71.28 Million
Long-Term Investments 192.8 Million 500 Million 1.45 Billion 1.11 Billion 754.41 Million 1.55 Billion
Tax Assets -1.00 1.27 Billion -245.79 Million -63.95 Million 3 Billion 51.19 Million
Other Non Current Assets 467.5 Million 573.5 Million 291.6 Million 111.7 Million -2.92 Billion -42.74 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.61 Billion 3.62 Billion 3.06 Billion 2.75 Billion 2.18 Billion 2.78 Billion
Total Current Liabilities 2.96 Billion 3.04 Billion 2.45 Billion 2.19 Billion 1.69 Billion 2.17 Billion
Account Payables 933.6 Million 633.4 Million 645.23 Million 563.04 Million 580.03 Million 564.51 Million
Tax Payables 88 Million 8.9 Million 1.33 Million - - -
Short Term Debt 31.8 Million 9.2 Million 5.9 Million 3.55 Million 97.02 Million 637.65 Million
Deferred Revenue 88 Million 1.51 Billion 1.48 Billion 1.44 Billion 834.93 Million 858.51 Million
Other Current Liabilities 1.91 Billion 882.9 Million 319.95 Million 181.78 Million 182.31 Million 111.48 Million
Total Non Current Liabilities 2.64 Billion 587.8 Million 610.62 Million 554.64 Million 492.8 Million 608.83 Million
Long-Term Debt 22.6 Million 2.3 Million 7.12 Million 7.46 Million - -
Deferred Revenue Non Current 2.08 Billion - -5000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.9 Million 46.9 Million 41.9 Million 41.94 Million 34.95 Million 28.35 Million
Other Liabilities - - - - - -
Total Equity 14.72 Billion 14.8 Billion 13.8 Billion 5.08 Billion 4.01 Billion 4.3 Billion
Stock Holders Equity 14.69 Billion 14.76 Billion 13.77 Billion 5.05 Billion 3.98 Billion 4.28 Billion
Common Stock 192.8 Million 192.8 Million 192.8 Million 174.28 Million 174.26 Million 174.1 Million
Retained Earnings 5 Billion 3.81 Billion 3.29 Billion 2.13 Billion 1.37 Billion 1 Billion
Accumulated other comprehensive income 1.32 Billion 1.23 Billion 1.95 Billion 1.76 Billion -91.8 Million -66.06 Million
Common Stock Equity 14.69 Billion 14.76 Billion 13.77 Billion 5.05 Billion 3.98 Billion 4.28 Billion
Capital Lease Obligation 22.6 Million 11.5 Million 7.12 Million 11.02 Million 4.7 Million -
Total Investments 1.37 Billion 1.75 Billion 1.45 Billion 1.11 Billion 754.41 Million 1.48 Billion
Total Debt 54.4 Million 11.5 Million 13.03 Million 11.02 Million 97.02 Million 637.65 Million
Net Debt -5.36 Billion -211.7 Million -1.51 Billion -100.32 Million 26.55 Million 587.63 Million

Balance Sheet Charts