Saregama India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	1,806	1,746	2,555	6,835
Cash Growth	20.21%	3.41%	-31.64%	-62.62%	1782.96%
Accounts Receivable	1,769	1,432	1,587	1,480	1,078
Other Receivables	291.5	6.91	61.08	204.57	63.5
Receivables	2,249	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	2,071	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
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
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	15,834	14,691	13,421	13,777
Minority Interest	25.3	33.82	34.46	33.85	32.34
Shareholders' Equity	16,952	15,868	14,726	13,455	13,809
Total Liabilities & Equity	23,220	20,952	20,338	17,041	16,879
Total Debt	725.8	27.06	54.33	7.13	13.03
Net Cash (Debt)	1,445	1,779	1,692	2,548	6,822
Net Cash Growth	-18.77%	5.13%	-33.58%	-62.66%	1838.22%
Net Cash Per Share	7.49	9.24	8.80	13.23	37.66
Filing Date Shares Outstanding	195.31	193.34	192.14	192.6	180.91
Total Common Shares Outstanding	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	81.89	76.46	69.68	71.44
Tangible Book Value	8,873	9,751	9,355	12,238	13,158
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.