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 | ₹2.21 Bn | ₹2.24 Bn | ₹2.22 Bn | ₹2.22 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹2.94 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1.14 Bn | ₹5.13 Bn | ₹6.10 Bn | ₹5.13 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹0.58 Bn | ₹0.47 Bn | ₹0.50 Bn | ₹0.54 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹5.75 Bn | ₹8.12 Bn | ₹8.92 Bn | ₹14.29 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1.69 Bn | ₹2.39 Bn | ₹2.40 Bn | ₹2.43 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1.51 Bn | ₹1.59 Bn | ₹1.43 Bn | ₹1.77 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹0.22 Bn | ₹0.57 Bn | ₹0.69 Bn | ₹0.28 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹2.39 Bn | ₹1.18 Bn | ₹1.11 Bn | ₹0.68 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1.16 Bn | ₹1.12 Bn | ₹1.06 Bn | ₹0.92 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹12.69 Bn | ₹12.22 Bn | ₹12.03 Bn | ₹8.93 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹18.43 Bn | ₹20.34 Bn | ₹20.95 Bn | ₹23.22 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹0.19 Bn | ₹0.19 Bn | ₹0.19 Bn | ₹0.19 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹14.58 Bn | ₹14.50 Bn | ₹15.64 Bn | ₹16.73 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹14.77 Bn | ₹14.69 Bn | ₹15.83 Bn | ₹16.93 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.03 Bn | ₹0.03 Bn | ₹0.03 Bn | ₹0.03 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹14.80 Bn | ₹14.73 Bn | ₹15.87 Bn | ₹16.95 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.09 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹0.59 Bn | ₹2.64 Bn | ₹0.90 Bn | ₹1.16 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.02 Bn | ₹0.00 Bn | ₹0.61 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹0.63 Bn | ₹0.93 Bn | ₹1.28 Bn | ₹1.58 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹0.90 Bn | ₹0.66 Bn | ₹1.32 Bn | ₹1.41 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3.04 Bn | ₹2.97 Bn | ₹4.18 Bn | ₹5.10 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹18.43 Bn | ₹20.34 Bn | ₹20.95 Bn | ₹23.22 Bn | 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).