Saregama India Limited (SAREGAMA.NS) - Quarterly Balance Statement

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SAREGAMA.NS
Financials

517.05 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,315	5,420.9	-7,936.3	1,827.8	5,178	223.2	1,792	575.3	341	1,527.208	527	480.2	104	111.349	97	126.2	-70.47	70.47	-122.4	104	-50.021	50.021	-92.171	189.955	250.4
Short Term Investments Numbers are in millions	1,401	1,177.2	15,872.6	6,283.5	2,162	7,523.9	7,030	9,073.6	8,120	6,990.691	5,102	1,111.7	1,306	1,220.642	1,413	697.9	140.94	0	244.8	19.2	100.042	0.025	184.342	-28.519	0
Cash and Short Term Investments Numbers are in millions	6,716	6,598.1	7,936.3	8,111.3	7,340	7,747.1	8,822	9,648.9	8,461	8,517.899	5,629	1,591.9	1,410	1,331.991	1,510	824.1	70.47	70.47	122.4	123.2	50.021	50.021	92.171	189.955	250.4
Net Receivables Numbers are in millions	1,907	1,808.3	0	1,755.6	1,540	2,094.5	1,733	1,631.4	1,127	1,078	910	1,274.4	1,198	2,290.427	987	1,172.7	0	1,897.468	0	1,762	0	2,373.371	0	796.049	1,812.2
Inventory Numbers are in millions	2,261	2,392.6	0	2,398.4	1,978	1,687	1,714	1,411.3	1,200	1,054.383	983	874.9	785	691.931	737	838.7	0	936.357	0	983.6	0	962.957	0	86.494	181
Other Current Assets Numbers are in millions	1,480	1,421.5	0	1,065.2	1,554	1,156.8	1,182	1,077.4	1,320	5.184	1,167	952.5	970	2.331	697	717.1	0	275.912	0	649.1	0	0.97	0	3.323	1.6
Total Current Assets Numbers are in millions	12,364	12,220.5	7,936.3	13,330.5	12,412	12,685.4	13,451	13,769	12,498	12,319.821	9,074	4,693.7	4,363	4,316.68	3,931	3,552.6	70.47	3,180.207	122.4	3,517.9	50.021	3,387.319	92.171	1,075.821	2,245.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,261	2,271.7	0	2,216.4	2,213	2,218.5	2,176	2,155.8	2,162	2,441.171	2,154	2,151.3	2,153	2,162.571	2,043	2,046.6	0	2,073.724	0	2,065.8	0	2,064.702	0	830.369	1,736.6
Goodwill Numbers are in millions	0	3,082.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,185.3	0	1,509.8	1,274	1,183.1	1,049	800.9	729	619.119	351	266.9	247	198.903	117	106.5	0	111.636	0	69.5	0	71.285	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5,185.3	0	1,509.8	1,274	1,183.1	1,049	800.9	729	619.119	351	266.9	247	198.903	117	106.5	0	111.636	0	69.5	0	71.285	0	58.489	0
Long Term Investments Numbers are in millions	195	192.8	0	-5,758.5	549	500.009	-5,099	-7,602	-6,754	-5,624.5	307	771.9	158	-106.522	-233	418.5	0	754.415	0	1,332.8	0	1,483.405	0	425.736	0
Tax Assets Numbers are in millions	0	-0	0	6,304.6	0	1,271.591	7,052	9,095.3	0	6,831.532	5,124	1,133.9	1,348	1,156.688	1,478	763	0	-754.415	0	94.2	0	-1,483.405	0	54.993	67.6
Other Non-Current Assets Numbers are in millions	6,151	467.5	-7,936.3	445.1	588	573.5	606	451.5	8,430	291.6	158	147.5	100	111.7	86	40.5	-70.47	831.951	-122.4	15.2	-50.021	1,564.712	-92.171	2.766	874.8
Total Non-Current Assets Numbers are in millions	8,607	8,117.3	-7,936.3	4,717.4	4,624	5,746.7	5,784	4,901.5	4,567	4,558.922	8,094	4,471.5	4,006	3,523.34	3,491	3,375.1	-70.47	3,017.311	-122.4	3,577.5	-50.021	3,700.699	-92.171	1,372.353	2,679
Total Assets Numbers are in millions	20,971	20,337.8	0	18,047.9	17,036	18,432.1	19,235	18,670.5	17,065	16,878.743	17,168	9,165.2	8,369	7,840.02	7,422	6,927.7	0	6,197.518	0	7,095.4	0	7,088.018	0	2,448.174	4,924.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	891	933.6	0	776.2	639	633.4	648	633.8	714	645.239	649	549.2	516	563.04	535	521.1	0	580.039	0	624.3	0	564.517	0	272.333	0
Short Term Debt Numbers are in millions	34	31.8	0	3.8	5	9.2	10	9.5	9	5.906	4	3.7	4	3.558	0	1	0	97.025	0	494.5	0	637.653	0	587.94	0
Tax Payables Numbers are in millions	57	88	0	122.5	9	8.9	0	0.3	0	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57	88	0	1,503.4	9	1,515	1,451	1,324.6	0	1,487.711	1,258	1,183	1,103	1,447.822	0	880.6	0	834.938	0	851.9	0	858.518	0	211.459	0
Other Current Liabilities Numbers are in millions	2,223	1,915.4	0	862.2	1,971	882.9	1,442	1,486.3	1,619	319.952	518	297.6	382	181.782	1,269	274.2	0	182.317	0	225.9	0	111.481	0	176.397	1,657.8
Total Current Liabilities Numbers are in millions	3,205	2,968.8	0	3,145.6	2,624	3,040.5	3,551	3,454.2	2,342	2,458.808	2,429	2,033.5	2,005	2,196.202	1,804	1,676.9	0	1,694.319	0	2,196.6	0	2,172.169	0	1,248.129	1,657.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	22.6	0	0.2	0	2.3	4	6.7	9	7.125	11	5.6	7	7.464	0	0	0	0	0	1.3	0	0	0	19.869	0.2
Deferred Revenue Non-Current Numbers are in millions	0	2,089.5	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	17.069	0
Deferred Tax Liabilities Non-Current Numbers are in millions	486	474.3	0	477.6	472	538.6	560	548.3	548	561.602	591	610.1	565	505.233	502	495.8	0	457.849	0	556.4	0	580.481	0	0.48	0
Other Non-Current Liabilities Numbers are in millions	2,169	56.9	0	45.2	40	46.9	44	43.2	42	41.9	46	45.6	44	41.945	47	42.8	0	34.957	0	35	0	28.355	0	1.814	27.8
Total Non-Current Liabilities Numbers are in millions	2,655	2,643.3	0	523	512	587.8	608	598.2	599	610.622	648	661.3	616	554.642	549	538.6	0	492.806	0	592.7	0	608.836	0	39.232	28
Total Liabilities Numbers are in millions	5,860	5,612.1	0	3,668.6	3,136	3,628.3	4,159	4,052.4	2,941	3,069.43	3,077	2,694.8	2,621	2,750.844	2,353	2,215.5	0	2,187.125	0	2,789.3	0	2,781.005	0	1,287.361	1,685.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193	192.8	0	192.8	193	192.8	193	192.8	193	192.809	193	174.3	174	174.28	174	174.3	0	174.26	0	174.2	0	174.105	0	174.029	348
Retained Earnings Numbers are in millions	0	5,008.995	0	0	0	3,814.749	0	0	0	3,295.238	0	0	0	2,136.15	0	0	0	1,376.546	0	0	0	1,006.489	0	-379.239	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,691.2	219.389	14,348.3	14,155.5	13,421.1	130.303	14,847	14,389.9	13,899	845.985	13,862	6,263	5,541	1,158.295	4,866	4,508.3	3,987.907	-91.803	4,276.8	4,102.6	4,280.83	-66.064	3,817.14	-379.562	0
Other Total Stockholders Equity Numbers are in millions	190.8	9,270.016	31	0	254.9	10,632.048	0	0	0	9,442.939	0	0	0	1,589.144	0	0	22.486	2,528.904	29.3	0	26.183	3,166.3	22.654	1,712.055	2,890.4
Total Shareholders Equity Numbers are in millions	15,075	14,691.2	14,379.3	14,348.3	13,869	14,769.9	15,040	14,582.7	14,092	13,776.971	14,055	6,437.3	5,715	5,057.869	5,040	4,682.6	4,010.393	3,987.907	4,306.1	4,276.8	4,307.013	4,280.83	3,839.794	1,127.283	3,238.4
Total Equity Numbers are in millions	15,111	14,725.7	14,379.3	14,379.3	13,900	14,803.8	15,076	14,618.1	14,124	13,809.313	14,091	6,470.4	5,748	5,089.176	5,069	4,712.2	4,010.393	4,010.393	4,306.1	4,306.1	4,307.013	4,307.013	3,839.794	1,160.813	3,238.4
Total Liabilities & Shareholders Equity Numbers are in millions	20,971	20,337.8	14,379.3	18,047.9	17,036	18,432.1	19,235	18,670.5	17,065	16,878.743	17,168	9,165.2	8,369	7,840.02	7,422	6,927.7	4,010.393	6,197.518	4,306.1	7,095.4	4,307.013	7,088.018	3,839.794	2,448.174	4,924.2

Saregama India Limited

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