Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.28
19.28
19.28
19.28
17.43
17.43
Share Warrants & Outstandings
Total Reserve
1,550.78
1,438.22
1,319.75
1,357.50
486.24
376.01
Shareholder's Funds
1,583.38
1,469.12
1,342.11
1,377.70
505.79
398.79
Minority Interest
3.38
3.45
3.39
3.23
3.13
2.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
51.82
47.44
46.38
56.16
50.52
45.78
Other Long Term Liabilities
32.35
211.21
0.14
0.71
4.94
3.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.86
5.70
4.14
4.19
0.00
0.00
Total Non-Current Liabilities
90.04
264.35
50.66
61.06
55.46
49.28
Current Liabilities
Trade Payables
127.55
93.36
70.27
64.52
56.30
58.00
Other Current Liabilities
217.73
136.86
145.62
90.39
92.38
50.61
Short Term Borrowings
0.00
1.65
0.00
0.00
0.00
9.23
Short Term Provisions
73.08
65.00
92.06
90.96
70.94
51.59
Total Current Liabilities
418.36
296.87
307.95
245.88
219.62
169.43
Total Liabilities
2,095.16
2,033.78
1,704.11
1,687.87
784.00
619.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,001.80
824.08
387.02
307.04
242.61
0.00
Less: Accumulated Depreciation
171.34
87.26
52.10
32.76
20.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
830.45
736.82
334.92
274.28
222.52
216.46
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
5.54
4.05
1.75
1.95
0.00
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
2.03
2.08
2.14
147.48
113.66
77.75
Long Term Loans & Advances
52.30
63.75
58.55
30.72
10.58
6.36
Other Non Current Assets
5.57
0.20
51.75
0.41
2.52
1.17
Total Non-Current Assets
892.48
811.73
452.07
455.89
352.33
301.73
Current Assets Loans & Advances
Current Investments
111.21
117.72
238.77
530.76
25.16
0.00
Inventories
240.21
239.26
164.26
105.44
69.19
93.64
Sundry Debtors
143.22
158.74
147.97
107.80
87.35
108.46
Cash and Bank
543.70
542.09
508.27
323.74
144.97
8.99
Other Current Assets
40.60
39.13
137.46
38.21
32.66
63.63
Short Term Loans and Advances
123.75
125.11
55.30
126.03
72.33
43.31
Total Current Assets
1,202.68
1,222.05
1,252.03
1,231.98
431.67
318.02
Net Current Assets (Including Current Investments)
784.32
925.18
944.08
986.10
212.05
148.59
Total Current Assets Excluding Current Investments
1,091.47
1,104.33
1,013.26
701.22
406.50
318.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,095.16
2,033.78
1,704.11
1,687.87
784.00
619.75
Contingent Liabilities
129.38
130.02
96.60
83.11
47.59
62.70
Total Debt
0.00
1.65
0.00
0.00
0.00
9.23
Book Value per share (adjusted)
76.37
70.44
59.8001666838345
61.5231905907912
23.083
16.9513225872598
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -84.68% vs 1,50,764.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.71% vs 120.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.40% vs -2.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.59% vs -2.39% in Mar 2024
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
35.05
-15.77
-44.99%
Share Warrants & Outstandings
Total Reserve
1,550.78
2,827.72
-1,276.94
-45.16%
Shareholder's Funds
1,583.38
2,863.05
-1,279.67
-44.70%
Minority Interest
3.38
374.29
-370.91
-99.10%
Long-Term Borrowings
0.00
91.94
-91.94
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
91.94
-91.94
-100.00%
Deferred Tax Assets / Liabilities
51.82
85.23
-33.41
-39.20%
Other Long Term Liabilities
32.35
70.67
-38.32
-54.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.86
7.13
-1.27
-17.81%
Total Non-Current Liabilities
90.04
243.50
-153.46
-63.02%
Current Liabilities
Trade Payables
127.55
547.24
-419.69
-76.69%
Other Current Liabilities
217.73
324.78
-107.05
-32.96%
Short Term Borrowings
0.00
49.33
-49.33
-100.00%
Short Term Provisions
73.08
4.56
68.52
1,502.63%
Total Current Liabilities
418.36
925.91
-507.55
-54.82%
Total Liabilities
2,095.16
4,418.22
-2,323.06
-52.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,001.80
1,991.35
-989.55
-49.69%
Less: Accumulated Depreciation
171.34
314.57
-143.23
-45.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
830.45
1,657.45
-827.00
-49.90%
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
13.92
-13.92
-100.00%
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
2.03
1,117.39
-1,115.36
-99.82%
Long Term Loans & Advances
52.30
31.43
20.87
66.40%
Other Non Current Assets
5.57
116.80
-111.23
-95.23%
Total Non-Current Assets
892.48
3,010.49
-2,118.01
-70.35%
Current Assets Loans & Advances
Current Investments
111.21
194.42
-83.21
-42.80%
Inventories
240.21
2.52
237.69
9,432.14%
Sundry Debtors
143.22
575.99
-432.77
-75.13%
Cash and Bank
543.70
458.17
85.53
18.67%
Other Current Assets
40.60
57.57
-16.97
-29.48%
Short Term Loans and Advances
123.75
119.10
4.65
3.90%
Total Current Assets
1,202.68
1,407.73
-205.05
-14.57%
Net Current Assets (Including Current Investments)
784.32
481.82
302.50
62.78%
Total Current Assets Excluding Current Investments
1,091.47
1,213.31
-121.84
-10.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,095.16
4,418.22
-2,323.06
-52.58%
Contingent Liabilities
129.38
11,920.88
-11,791.50
-98.91%
Total Debt
0.00
141.27
-141.27
-100.00%
Book Value per share (adjusted)
76.37
326.74
-250.37
-76.63%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -84.68% vs 1,50,764.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 830.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.71% vs 120.00% in Mar 2024
Annual - Investments
Investments 2.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.40% vs -2.80% in Mar 2024
Annual - Current Assets
Current Assets 1,202.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.59% vs -2.39% in Mar 2024
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