SAREGAMA.NS Balance Sheet
Saregama India Ltd
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:40
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹220.77 Cr. | ₹223.82 Cr. | ₹222.22 Cr. | ₹221.99 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹293.92 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹114.26 Cr. | ₹512.99 Cr. | ₹610.35 Cr. | ₹513.32 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹58.43 Cr. | ₹46.75 Cr. | ₹50.08 Cr. | ₹54.33 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹574.67 Cr. | ₹811.73 Cr. | ₹892.48 Cr. | ₹1,429.44 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹168.70 Cr. | ₹239.26 Cr. | ₹240.21 Cr. | ₹243.43 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹151.18 Cr. | ₹158.74 Cr. | ₹143.22 Cr. | ₹176.92 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹22.32 Cr. | ₹56.92 Cr. | ₹69.39 Cr. | ₹28.17 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹238.77 Cr. | ₹117.72 Cr. | ₹111.21 Cr. | ₹67.82 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹115.68 Cr. | ₹111.53 Cr. | ₹105.95 Cr. | ₹92.32 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,268.54 Cr. | ₹1,222.05 Cr. | ₹1,202.68 Cr. | ₹892.52 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹1,843.21 Cr. | ₹2,033.78 Cr. | ₹2,095.16 Cr. | ₹2,321.96 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹19.28 Cr. | ₹19.28 Cr. | ₹19.28 Cr. | ₹19.28 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,457.71 Cr. | ₹1,449.84 Cr. | ₹1,564.10 Cr. | ₹1,673.40 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,476.99 Cr. | ₹1,469.12 Cr. | ₹1,583.38 Cr. | ₹1,692.68 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹3.39 Cr. | ₹3.45 Cr. | ₹3.38 Cr. | ₹2.53 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,480.38 Cr. | ₹1,472.57 Cr. | ₹1,586.76 Cr. | ₹1,695.21 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹9.45 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹58.78 Cr. | ₹264.33 Cr. | ₹90.04 Cr. | ₹116.47 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹1.65 Cr. | ₹0.00 Cr. | ₹60.93 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹63.34 Cr. | ₹93.36 Cr. | ₹127.55 Cr. | ₹157.58 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹90.12 Cr. | ₹65.55 Cr. | ₹131.87 Cr. | ₹141.15 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹304.05 Cr. | ₹296.88 Cr. | ₹418.36 Cr. | ₹510.28 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,843.21 Cr. | ₹2,033.78 Cr. | ₹2,095.16 Cr. | ₹2,321.96 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SAREGAMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).