Saregama India Limited (BOM:532163)

Saregama India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,493	693.91	569.19	167.03	1,527
Short-Term Investments	-	678.2	-	-	-	-
Trading Asset Securities	-	-	1,112	1,177	2,388	5,308
Cash & Short-Term Investments	2,171	2,171	1,806	1,746	2,555	6,835
Cash Growth	-66.85%	20.21%	3.41%	-31.64%	-62.62%	1782.96%
Accounts Receivable	-	1,769	1,432	1,587	1,480	1,078
Other Receivables	-	-	6.91	61.08	204.57	63.5
Receivables	-	1,958	1,632	1,869	1,946	1,370
Inventory	-	2,434	3,178	3,148	2,486	1,719
Prepaid Expenses	-	-	40.32	55.23	25.06	29.67
Other Current Assets	-	2,362	5,371	5,402	5,508	2,366
Total Current Assets	-	8,925	12,027	12,221	12,520	12,320
Property, Plant & Equipment	-	2,238	2,243	2,272	2,213	2,154
Long-Term Investments	-	3,107	55.74	0.79	509.09	1,453
Goodwill	-	2,939	3,083	3,083	-	-
Other Intangible Assets	-	5,115	2,999	2,254	1,183	619.12
Long-Term Deferred Tax Assets	-	29.2	-	-	-	-
Other Long-Term Assets	-	865.5	543.3	508.25	615.34	333.25
Total Assets	-	23,220	20,952	20,338	17,041	16,879

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,576	1,275	933.59	702.73	645.24
Accrued Expenses	-	768.1	1,350	1,179	1,433	1,371
Short-Term Debt	-	609.3	-	16.5	-	-
Current Portion of Leases	-	14.1	12.91	15.27	5.75	5.91
Current Income Taxes Payable	-	32.6	33.73	87.95	8.92	1.34
Current Unearned Revenue	-	-	1,050	523.55	779.4	314
Other Current Liabilities	-	2,103	462.12	212.4	149.32	121.17
Total Current Liabilities	-	5,103	4,184	2,969	3,080	2,459
Long-Term Debt	-	94.5	-	-	-	-
Long-Term Leases	-	7.9	14.14	22.57	1.38	7.13
Pension & Post-Retirement Benefits	-	-	14.97	13.71	-	41.9
Long-Term Deferred Tax Liabilities	-	617	518.23	474.45	463.77	561.6
Other Long-Term Liabilities	-	445.3	353.06	2,133	41.43	-
Total Liabilities	-	6,268	5,084	5,612	3,586	3,069

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	192.8	192.81	192.81	192.81	192.81
Additional Paid-In Capital	-	-	8,341	8,341	8,341	8,341
Retained Earnings	-	-	6,284	5,078	3,884	3,365
Treasury Stock	-	-	-263.53	-184.53	-169.12	-8.51
Comprehensive Income & Other	-	16,734	1,279	1,263	1,172	1,887
Total Common Equity	16,927	16,927	15,834	14,691	13,421	13,777
Minority Interest	-	25.3	33.82	34.46	33.85	32.34
Shareholders' Equity	16,952	16,952	15,868	14,726	13,455	13,809
Total Liabilities & Equity	-	23,220	20,952	20,338	17,041	16,879

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	725.8	725.8	27.06	54.33	7.13	13.03
Net Cash (Debt)	1,445	1,445	1,779	1,692	2,548	6,822
Net Cash Growth	-77.84%	-18.77%	5.13%	-33.58%	-62.66%	1838.22%
Net Cash Per Share	7.50	7.49	9.24	8.80	13.23	37.66
Filing Date Shares Outstanding	191.67	195.31	193.34	192.14	192.6	180.91
Total Common Shares Outstanding	191.67	195.31	193.34	192.14	192.6	192.84
Working Capital	-	3,822	7,843	9,252	9,441	9,861
Book Value Per Share	86.67	86.67	81.89	76.46	69.68	71.44
Tangible Book Value	8,873	8,873	9,751	9,355	12,238	13,158
Tangible Book Value Per Share	45.43	45.43	50.44	48.69	63.54	68.23
Land	-	-	2,097	2,097	2,097	2,097
Buildings	-	-	10.83	10.83	10.83	10.83
Machinery	-	-	324.01	303.46	235.22	154.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error