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Saregama India Ltd Balance Sheet

466.9
(0.56%)
Sep 30, 2025|09:07:26 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

19.28

19.28

19.28

19.28

Preference Capital

0

0

0

0

Reserves

1,555.57

1,443.21

1,313.1

1,352.55

Net Worth

1,574.85

1,462.49

1,332.38

1,371.83

Minority Interest

Debt

0

0.14

0.71

1.3

Deferred Tax Liability Net

57.67

52.07

52.14

59.86

Total Liabilities

1,632.52

1,514.7

1,385.23

1,432.99

Fixed Assets

531.57

413.15

341.77

279.31

Intangible Assets

Investments

419.86

367.62

227.9

669.65

Deferred Tax Asset Net

4.08

2.63

4.85

3.31

Networking Capital

167.02

240.57

306.17

162.65

Inventories

231.27

225.78

162.27

103.17

Inventory Days

66.26

Sundry Debtors

125.57

143.56

151.33

107.51

Debtor Days

69.04

Other Current Assets

207.39

198.3

296.32

193.85

Sundry Creditors

-138.31

-80.72

-75.69

-61.64

Creditor Days

39.58

Other Current Liabilities

-258.9

-246.35

-228.06

-180.24

Cash

510

490.74

504.54

318.07

Total Assets

1,632.53

1,514.71

1,385.23

1,432.99

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