Saregama India Limited (BOM:532163)

Saregama India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,437	569.19	167.03	1,527	111.35
Short-Term Investments	1,112	-	-	-	-
Trading Asset Securities	-	1,177	2,388	5,308	251.64
Cash & Short-Term Investments	6,549	1,746	2,555	6,835	362.99
Cash Growth	275.00%	-31.64%	-62.62%	1782.96%	415.09%
Accounts Receivable	1,432	1,587	1,480	1,078	873.53
Other Receivables	358.8	61.08	204.57	63.5	24.73
Receivables	1,984	1,869	1,946	1,370	990.62
Inventory	2,402	3,148	2,486	1,719	1,043
Prepaid Expenses	-	55.23	25.06	29.67	40.42
Other Current Assets	1,092	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	-	0.79	509.09	1,453	1,114
Goodwill	-	3,083	-	-	-
Other Intangible Assets	6,082	2,254	1,183	619.12	198.9
Other Long-Term Assets	599.1	508.25	615.34	333.25	153.58
Total Assets	20,952	20,338	17,041	16,879	7,840
Accounts Payable	1,276	933.59	702.73	645.24	563.04
Accrued Expenses	-	1,179	1,433	1,371	1,044
Short-Term Debt	-	16.5	-	-	-
Current Portion of Leases	12.9	15.27	5.75	5.91	3.56
Current Income Taxes Payable	33.7	87.95	8.92	1.34	-
Current Unearned Revenue	-	523.55	779.4	314	175.83
Other Current Liabilities	2,862	212.4	149.32	121.17	410.2
Total Current Liabilities	4,184	2,969	3,080	2,459	2,196
Long-Term Leases	14.1	22.57	1.38	7.13	7.46
Long-Term Deferred Tax Liabilities	518.2	474.45	463.77	561.6	505.23
Other Long-Term Liabilities	309.5	2,133	41.43	-	-
Total Liabilities	5,084	5,612	3,586	3,069	2,751
Common Stock	192.8	192.81	192.81	192.81	174.28
Additional Paid-In Capital	-	8,341	8,341	8,341	1,028
Retained Earnings	-	5,078	3,884	3,365	2,206
Treasury Stock	-	-184.53	-169.12	-8.51	-42.56
Comprehensive Income & Other	15,641	1,263	1,172	1,887	1,693
Total Common Equity	15,834	14,691	13,421	13,777	5,058
Minority Interest	33.8	34.46	33.85	32.34	31.31
Shareholders' Equity	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	27	54.33	7.13	13.03	11.02
Net Cash (Debt)	6,522	1,692	2,548	6,822	351.97
Net Cash Growth	285.44%	-33.58%	-62.66%	1838.22%	-
Net Cash Per Share	33.88	8.80	13.23	37.66	2.03
Filing Date Shares Outstanding	193.34	192.14	192.6	180.91	172.88
Total Common Shares Outstanding	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	81.89	76.46	69.68	71.44	29.26
Tangible Book Value	9,752	9,355	12,238	13,158	4,859
Tangible Book Value Per Share	50.44	48.69	63.54	68.23	28.11
Land	-	2,097	2,097	2,097	2,001
Buildings	-	10.83	10.83	10.83	10.83
Machinery	-	303.46	235.22	154.59	135.82

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.