Saregama India Limited (BOM: 532163)

Saregama India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,319	569.19	167.03	1,527	111.35	70.47
Trading Asset Securities	-	1,177	2,388	5,308	251.64	-
Cash & Short-Term Investments	8,692	1,746	2,555	6,835	362.99	70.47
Cash Growth	9.52%	-31.64%	-62.62%	1782.96%	415.09%	40.88%
Accounts Receivable	1,646	1,587	1,480	1,078	873.53	1,085
Other Receivables	-	61.08	204.57	63.5	24.73	23.71
Receivables	1,840	1,869	1,946	1,370	990.62	1,111
Inventory	2,332	3,148	2,486	1,719	1,043	1,083
Prepaid Expenses	-	55.23	25.06	29.67	40.42	70.98
Other Current Assets	1,623	5,402	5,508	2,366	1,879	844.41
Total Current Assets	14,486	12,221	12,520	12,320	4,317	3,180
Property, Plant & Equipment	2,253	2,272	2,213	2,154	2,057	2,057
Long-Term Investments	-	0.79	509.09	1,453	1,114	754.42
Goodwill	-	3,083	-	-	-	-
Other Intangible Assets	5,618	2,254	1,183	619.12	198.9	111.64
Other Long-Term Assets	712.2	508.25	615.34	333.25	153.58	93.9
Total Assets	23,069	20,338	17,041	16,879	7,840	6,198
Accounts Payable	938.1	933.59	702.73	645.24	563.04	580.04
Accrued Expenses	757.9	1,179	1,433	1,371	1,044	777.49
Short-Term Debt	18.6	16.5	-	-	-	92.32
Current Portion of Leases	15.1	15.27	5.75	5.91	3.56	4.7
Current Income Taxes Payable	54.3	87.95	8.92	1.34	-	-
Current Unearned Revenue	-	523.55	779.4	314	175.83	176.37
Other Current Liabilities	3,212	212.4	149.32	121.17	410.2	63.4
Total Current Liabilities	4,996	2,969	3,080	2,459	2,196	1,694
Long-Term Leases	17	22.57	1.38	7.13	7.46	-
Long-Term Deferred Tax Liabilities	488	474.45	463.77	561.6	505.23	457.85
Other Long-Term Liabilities	1,939	2,133	41.43	-	-	-
Total Liabilities	7,504	5,612	3,586	3,069	2,751	2,187
Common Stock	192.8	192.81	192.81	192.81	174.28	174.26
Additional Paid-In Capital	-	8,341	8,341	8,341	1,028	1,027
Retained Earnings	-	5,078	3,884	3,365	2,206	1,446
Treasury Stock	-	-184.53	-169.12	-8.51	-42.56	-76.43
Comprehensive Income & Other	15,337	1,263	1,172	1,887	1,693	1,417
Total Common Equity	15,530	14,691	13,421	13,777	5,058	3,988
Minority Interest	35	34.46	33.85	32.34	31.31	22.49
Shareholders' Equity	15,565	14,726	13,455	13,809	5,089	4,010
Total Liabilities & Equity	23,069	20,338	17,041	16,879	7,840	6,198
Total Debt	50.7	54.33	7.13	13.03	11.02	97.03
Net Cash (Debt)	8,641	1,692	2,548	6,822	351.97	-26.56
Net Cash Growth	8.93%	-33.58%	-62.65%	1838.22%	-	-
Net Cash Per Share	44.91	8.80	13.23	37.66	2.03	-0.15
Filing Date Shares Outstanding	192.7	192.14	192.6	180.91	172.88	172.45
Total Common Shares Outstanding	192.7	192.14	192.6	192.84	172.88	172.45
Working Capital	9,490	9,252	9,441	9,861	2,120	1,486
Book Value Per Share	80.59	76.46	69.68	71.44	29.26	23.13
Tangible Book Value	9,912	9,355	12,238	13,158	4,859	3,876
Tangible Book Value Per Share	51.44	48.69	63.54	68.23	28.11	22.48
Land	-	2,097	2,097	2,097	2,001	2,001
Buildings	-	10.83	10.83	10.83	10.83	10.83
Machinery	-	303.46	235.22	154.59	135.82	124.97

Source: S&P Capital IQ. Standard template. Financial Sources.