Saregama India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	693.91	569.19	167.03	1,527	111.35
Trading Asset Securities	-	1,112	1,177	2,388	5,308	251.64
Cash & Short-Term Investments	5,784	1,806	1,746	2,555	6,835	362.99
Cash Growth	-33.45%	3.41%	-31.64%	-62.62%	1782.96%	415.09%
Accounts Receivable	-	1,432	1,587	1,480	1,078	873.53
Other Receivables	-	6.91	61.08	204.57	63.5	24.73
Receivables	-	1,632	1,869	1,946	1,370	990.62
Inventory	-	3,178	3,148	2,486	1,719	1,043
Prepaid Expenses	-	40.32	55.23	25.06	29.67	40.42
Other Current Assets	-	5,371	5,402	5,508	2,366	1,879
Total Current Assets	-	12,027	12,221	12,520	12,320	4,317
Property, Plant & Equipment	-	2,243	2,272	2,213	2,154	2,057
Long-Term Investments	-	55.74	0.79	509.09	1,453	1,114
Goodwill	-	3,083	3,083	-	-	-
Other Intangible Assets	-	2,999	2,254	1,183	619.12	198.9
Other Long-Term Assets	-	543.3	508.25	615.34	333.25	153.58
Total Assets	-	20,952	20,338	17,041	16,879	7,840
Accounts Payable	-	1,275	933.59	702.73	645.24	563.04
Accrued Expenses	-	1,350	1,179	1,433	1,371	1,044
Short-Term Debt	-	-	16.5	-	-	-
Current Portion of Leases	-	12.91	15.27	5.75	5.91	3.56
Current Income Taxes Payable	-	33.73	87.95	8.92	1.34	-
Current Unearned Revenue	-	1,050	523.55	779.4	314	175.83
Other Current Liabilities	-	462.12	212.4	149.32	121.17	410.2
Total Current Liabilities	-	4,184	2,969	3,080	2,459	2,196
Long-Term Leases	-	14.14	22.57	1.38	7.13	7.46
Pension & Post-Retirement Benefits	-	14.97	13.71	-	41.9	41.95
Long-Term Deferred Tax Liabilities	-	518.23	474.45	463.77	561.6	505.23
Other Long-Term Liabilities	-	353.06	2,133	41.43	-	-
Total Liabilities	-	5,084	5,612	3,586	3,069	2,751
Common Stock	-	192.81	192.81	192.81	192.81	174.28
Additional Paid-In Capital	-	8,341	8,341	8,341	8,341	1,028
Retained Earnings	-	6,284	5,078	3,884	3,365	2,206
Treasury Stock	-	-263.53	-184.53	-169.12	-8.51	-42.56
Comprehensive Income & Other	-	1,279	1,263	1,172	1,887	1,693
Total Common Equity	16,610	15,834	14,691	13,421	13,777	5,058
Minority Interest	-	33.82	34.46	33.85	32.34	31.31
Shareholders' Equity	16,643	15,868	14,726	13,455	13,809	5,089
Total Liabilities & Equity	-	20,952	20,338	17,041	16,879	7,840
Total Debt	30.8	27.06	54.33	7.13	13.03	11.02
Net Cash (Debt)	5,753	1,779	1,692	2,548	6,822	351.97
Net Cash Growth	-33.42%	5.13%	-33.58%	-62.66%	1838.22%	-
Net Cash Per Share	29.90	9.24	8.80	13.23	37.66	2.03
Filing Date Shares Outstanding	191.99	193.34	192.14	192.6	180.91	172.88
Total Common Shares Outstanding	191.99	193.34	192.14	192.6	192.84	172.88
Working Capital	-	7,843	9,252	9,441	9,861	2,120
Book Value Per Share	86.54	81.89	76.46	69.68	71.44	29.26
Tangible Book Value	9,215	9,751	9,355	12,238	13,158	4,859
Tangible Book Value Per Share	48.01	50.44	48.69	63.54	68.23	28.11
Land	-	2,097	2,097	2,097	2,097	2,001
Buildings	-	10.83	10.83	10.83	10.83	10.83
Machinery	-	324.01	303.46	235.22	154.59	135.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.