Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.28
19.28
19.28
19.28
19.28
17.43
Share Warrants & Outstandings
Total Reserve
1,659.06
1,550.78
1,438.22
1,319.75
1,357.50
486.24
Shareholder's Funds
1,692.68
1,583.38
1,469.12
1,342.11
1,377.70
505.79
Minority Interest
2.53
3.38
3.45
3.39
3.23
3.13
Long-Term Borrowings
9.45
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.45
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.78
51.82
47.44
46.38
56.16
50.52
Other Long Term Liabilities
36.04
32.35
211.21
0.14
0.71
4.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.27
5.86
5.70
4.14
4.19
0.00
Total Non-Current Liabilities
113.54
90.04
264.35
50.66
61.06
55.46
Current Liabilities
Trade Payables
157.58
127.55
93.36
70.27
64.52
56.30
Other Current Liabilities
214.97
217.73
136.86
145.62
90.39
92.38
Short Term Borrowings
60.93
0.00
1.65
0.00
0.00
0.00
Short Term Provisions
76.81
73.08
65.00
92.06
90.96
70.94
Total Current Liabilities
510.30
418.36
296.87
307.95
245.88
219.62
Total Liabilities
2,319.05
2,095.16
2,033.78
1,704.11
1,687.87
784.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,278.71
1,001.80
824.08
387.02
307.04
242.61
Less: Accumulated Depreciation
251.28
171.34
87.26
52.10
32.76
20.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,027.43
830.45
736.82
334.92
274.28
222.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
5.54
4.05
1.75
1.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
312.72
2.03
2.08
2.14
147.48
113.66
Long Term Loans & Advances
84.56
52.30
63.75
58.55
30.72
10.58
Other Non Current Assets
0.01
5.57
0.20
51.75
0.41
2.52
Total Non-Current Assets
1,426.52
892.48
811.73
452.07
455.89
352.33
Current Assets Loans & Advances
Current Investments
67.82
111.21
117.72
238.77
530.76
25.16
Inventories
243.43
240.21
239.26
164.26
105.44
69.19
Sundry Debtors
176.92
143.22
158.74
147.97
107.80
87.35
Cash and Bank
149.27
543.70
542.09
508.27
323.74
144.97
Other Current Assets
151.82
40.60
39.13
137.46
38.21
32.66
Short Term Loans and Advances
103.26
123.75
125.11
55.30
126.03
72.33
Total Current Assets
892.53
1,202.68
1,222.05
1,252.03
1,231.98
431.67
Net Current Assets (Including Current Investments)
382.23
784.32
925.18
944.08
986.10
212.05
Total Current Assets Excluding Current Investments
824.70
1,091.47
1,104.33
1,013.26
701.22
406.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,319.05
2,095.16
2,033.78
1,704.11
1,687.87
784.00
Contingent Liabilities
127.99
129.38
130.02
96.60
83.11
47.59
Total Debt
70.38
0.00
1.65
0.00
0.00
0.00
Book Value per share (adjusted)
82.04
76.37
70.44
59.8001666838345
61.5231905907912
23.083
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.41% vs -84.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.72% vs 12.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15,304.93% vs -2.40% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -25.79% vs -1.59% in Mar 2025
Compare Balance Sheet Results of Saregama India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.28
108.17
-88.89
-82.18%
Share Warrants & Outstandings
Total Reserve
1,659.06
1,648.64
10.42
0.63%
Shareholder's Funds
1,692.68
1,756.81
-64.13
-3.65%
Minority Interest
2.53
0.00
2.53
0.00%
Long-Term Borrowings
9.45
0.00
9.45
0.00%
Secured Loans
9.45
0.00
9.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
58.78
-69.97
128.75
184.01%
Other Long Term Liabilities
36.04
32.19
3.85
11.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.27
18.95
-9.68
-51.08%
Total Non-Current Liabilities
113.54
-18.83
132.37
702.97%
Current Liabilities
Trade Payables
157.58
232.56
-74.98
-32.24%
Other Current Liabilities
214.97
287.81
-72.84
-25.31%
Short Term Borrowings
60.93
0.00
60.93
0.00%
Short Term Provisions
76.81
24.93
51.88
208.10%
Total Current Liabilities
510.30
545.30
-35.00
-6.42%
Total Liabilities
2,319.05
2,283.28
35.77
1.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,278.71
106.99
1,171.72
1,095.17%
Less: Accumulated Depreciation
251.28
37.93
213.35
562.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,027.43
69.06
958.37
1,387.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
312.72
0.00
312.72
0.00%
Long Term Loans & Advances
84.56
17.75
66.81
376.39%
Other Non Current Assets
0.01
0.17
-0.16
-94.12%
Total Non-Current Assets
1,426.52
112.15
1,314.37
1,171.98%
Current Assets Loans & Advances
Current Investments
67.82
229.38
-161.56
-70.43%
Inventories
243.43
0.01
243.42
2,434,200.00%
Sundry Debtors
176.92
404.56
-227.64
-56.27%
Cash and Bank
149.27
1,218.30
-1,069.03
-87.75%
Other Current Assets
151.82
35.98
115.84
321.96%
Short Term Loans and Advances
103.26
282.91
-179.65
-63.50%
Total Current Assets
892.53
2,171.14
-1,278.61
-58.89%
Net Current Assets (Including Current Investments)
382.23
1,625.83
-1,243.60
-76.49%
Total Current Assets Excluding Current Investments
824.70
1,941.76
-1,117.06
-57.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,319.05
2,283.28
35.77
1.57%
Contingent Liabilities
127.99
33.15
94.84
286.09%
Total Debt
70.38
0.00
70.38
0.00%
Book Value per share (adjusted)
82.04
81.21
0.83
1.02%
Annual - Borrowings
Borrowings 70.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.41% vs -84.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,027.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.72% vs 12.71% in Mar 2025
Annual - Investments
Investments 312.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15,304.93% vs -2.40% in Mar 2025
Annual - Current Assets
Current Assets 892.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.79% vs -1.59% in Mar 2025
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