Saregama India Limited (BOM: 532163)
India
· Delayed Price · Currency is INR 525.05
+24.55 (4.91%)
At close: Sep 10, 2024
Saregama India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 569.19 | 167.03 | 1,527 | 111.35 | 70.47 | Upgrade
|
| Trading Asset Securities | - | 1,177 | 2,388 | 5,308 | 251.64 | - | Upgrade
|
| Cash & Short-Term Investments | 6,598 | 1,746 | 2,555 | 6,835 | 362.99 | 70.47 | Upgrade
|
| Cash Growth | -11.68% | -31.64% | -62.62% | 1782.96% | 415.09% | 40.88% | Upgrade
|
| Accounts Receivable | - | 1,587 | 1,480 | 1,078 | 873.53 | 1,085 | Upgrade
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| Other Receivables | - | 61.08 | 204.57 | 63.5 | 24.73 | 23.71 | Upgrade
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| Receivables | - | 1,869 | 1,946 | 1,370 | 990.62 | 1,111 | Upgrade
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| Inventory | - | 3,148 | 2,486 | 1,719 | 1,043 | 1,083 | Upgrade
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| Prepaid Expenses | - | 55.23 | 25.06 | 29.67 | 40.42 | 70.98 | Upgrade
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| Other Current Assets | - | 5,402 | 5,508 | 2,366 | 1,879 | 844.41 | Upgrade
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| Total Current Assets | - | 12,221 | 12,520 | 12,320 | 4,317 | 3,180 | Upgrade
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| Property, Plant & Equipment | - | 2,272 | 2,213 | 2,154 | 2,057 | 2,057 | Upgrade
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| Long-Term Investments | - | 0.79 | 509.09 | 1,453 | 1,114 | 754.42 | Upgrade
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| Goodwill | - | 3,083 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 2,254 | 1,183 | 619.12 | 198.9 | 111.64 | Upgrade
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| Other Long-Term Assets | - | 508.25 | 615.34 | 333.25 | 153.58 | 93.9 | Upgrade
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| Total Assets | - | 20,338 | 17,041 | 16,879 | 7,840 | 6,198 | Upgrade
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| Accounts Payable | - | 933.59 | 702.73 | 645.24 | 563.04 | 580.04 | Upgrade
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| Accrued Expenses | - | 1,179 | 1,433 | 1,371 | 1,044 | 777.49 | Upgrade
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| Short-Term Debt | - | 16.5 | - | - | - | 92.32 | Upgrade
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| Current Portion of Leases | - | 15.27 | 5.75 | 5.91 | 3.56 | 4.7 | Upgrade
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| Current Income Taxes Payable | - | 87.95 | 8.92 | 1.34 | - | - | Upgrade
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| Current Unearned Revenue | - | 523.55 | 779.4 | 314 | 175.83 | 176.37 | Upgrade
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| Other Current Liabilities | - | 212.4 | 149.32 | 121.17 | 410.2 | 63.4 | Upgrade
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| Total Current Liabilities | - | 2,969 | 3,080 | 2,459 | 2,196 | 1,694 | Upgrade
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| Long-Term Leases | - | 22.57 | 1.38 | 7.13 | 7.46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 474.45 | 463.77 | 561.6 | 505.23 | 457.85 | Upgrade
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| Other Long-Term Liabilities | - | 2,133 | 41.43 | - | - | - | Upgrade
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| Total Liabilities | - | 5,612 | 3,586 | 3,069 | 2,751 | 2,187 | Upgrade
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| Common Stock | - | 192.81 | 192.81 | 192.81 | 174.28 | 174.26 | Upgrade
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| Additional Paid-In Capital | - | 8,341 | 8,341 | 8,341 | 1,028 | 1,027 | Upgrade
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| Retained Earnings | - | 5,078 | 3,884 | 3,365 | 2,206 | 1,446 | Upgrade
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| Treasury Stock | - | -184.53 | -169.12 | -8.51 | -42.56 | -76.43 | Upgrade
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| Comprensive Income & Other | - | 1,263 | 1,172 | 1,887 | 1,693 | 1,417 | Upgrade
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| Total Common Equity | 14,691 | 14,691 | 13,421 | 13,777 | 5,058 | 3,988 | Upgrade
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| Minority Interest | - | 34.46 | 33.85 | 32.34 | 31.31 | 22.49 | Upgrade
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| Shareholders' Equity | 14,726 | 14,726 | 13,455 | 13,809 | 5,089 | 4,010 | Upgrade
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| Total Liabilities & Equity | - | 20,338 | 17,041 | 16,879 | 7,840 | 6,198 | Upgrade
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| Total Debt | 54.4 | 54.33 | 7.13 | 13.03 | 11.02 | 97.03 | Upgrade
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| Net Cash (Debt) | 6,544 | 1,692 | 2,548 | 6,822 | 351.97 | -26.56 | Upgrade
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| Net Cash Growth | -12.32% | -33.58% | -62.65% | 1838.22% | - | - | Upgrade
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| Net Cash Per Share | 34.02 | 8.80 | 13.23 | 37.66 | 2.03 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 192.29 | 192.14 | 192.6 | 180.91 | 172.88 | 172.45 | Upgrade
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| Total Common Shares Outstanding | 192.29 | 192.14 | 192.6 | 192.84 | 172.88 | 172.45 | Upgrade
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| Working Capital | - | 9,252 | 9,441 | 9,861 | 2,120 | 1,486 | Upgrade
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| Book Value Per Share | 76.46 | 76.46 | 69.68 | 71.44 | 29.26 | 23.13 | Upgrade
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| Tangible Book Value | 9,506 | 9,355 | 12,238 | 13,158 | 4,859 | 3,876 | Upgrade
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| Tangible Book Value Per Share | 49.47 | 48.69 | 63.54 | 68.23 | 28.11 | 22.48 | Upgrade
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| Land | - | 2,097 | 2,097 | 2,097 | 2,001 | 2,001 | Upgrade
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| Buildings | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | Upgrade
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| Machinery | - | 303.46 | 235.22 | 154.59 | 135.82 | 124.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.