Shemaroo Entertainment Limited

NSE:SHEMAROO.NS

143.02 (INR) • At close July 7, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 25.206018.297-2.3792.379-16.54915.049-21.3669.261-27.04315.217-80.10116.087-7611.3-73.48.457-62.87.7-10.77.229-26.626.6-23.415.77-11.511.5-13.03713.037-27.927.9-18.87418.9-24.924.9-12.87512.875-34.534.5-24.724.66-1,407.51,407.59.255-11.265
Short Term Investments 00171.9494.758115.96733.098187.36342.732158.54854.08611.826160.20269.115264.7146.862.725125.655.121.40.50853.20.846.87.57234.226.0742.66555.82.737.748-0.71349.8-0.825.75-15.46269-0.649.4-0.452,815-0.5022.53
Cash and Short Term Investments 25.20618.33190.2462.3792.37916.549202.41221.366167.80927.04327.04380.10185.187767673.471.18262.862.810.77.73726.626.623.423.3411.511.513.03713.03727.927.918.87418.924.924.912.87512.87534.534.524.724.661,407.51,407.59.25511.265
Net Receivables 1,059.71401,216.10401,556.66901,323.47601,407.5980998.1380566.3650621.70547.2960916.301,048.16701,409.801,590.21801,409.401,405.71101,245.40001,872.501,069.12101,213.601,268.29702,392.11,405.5390
Inventory 5,683.49406,182.69106,823.13807,382.83207,345.74207,011.08407,149.46707,06407,303.21907,431.207,135.93806,794.506,027.42705,660.605,297.11505,617.805,004.404,094.803,845.74103,901.502,886.84801,718.82,158.1570
Other Current Assets 956.675-18.331,373.03201,208.22101,532.16901,167.53401,107.8260821.3070717.80519.9840447.10304.3430291.90219.2210224.60163.9190332.802,274.70610.701,731.7160389.6049.3460304.658.5870
Total Current Assets 7,725.08908,962.0732.3799,590.37316.54910,255.02621.3669,940.60127.0439,144.09180.1018,617.24768,479.573.48,441.68262.88,857.410.78,621.97526.68,522.823.47,858.61311.57,306.113.0376,879.78327.97,223.918.8747,29824.96,602.912.8755,692.36934.55,539.224.74,350.0411,407.55,8233,631.53811.265
Non-Current Assets:
Property, Plant & Equipment, Net 403.8780421.7370432.3650427.4550363.4480336.6590216.4450238.60264.1990292.20329.7620345.50306.080318.80322.5180332.30337.10305.90296.7670292.30287.0070300.9331.8270
Goodwill 00000000000000000000000000000000-0.024000-2.18800000000
Intangible Assets 8.47508.48309.26205.30605.99906.39507.04407.408.646010.6012.4013010.372014.7010.097010.6010.62400012.1820007.999009.2740
Goodwill and Intangible Assets 8.47508.48309.26205.30605.99906.39507.04407.408.646010.6012.4013010.372014.7010.097010.6010.60009.9940007.999009.2740
Long Term Investments 1.4890-116.475070.924025.484025.484025.4840-38.50-36.80-36.4910-27.2028.242088.8060.711065.2067.6720155.3073.013076.8081.489086.30168.469090.289.8830
Tax Assets 00270.0420113.581033.511027.839010.264074.497072.7087.177066.2000-88.808.8050-65.20-67.6720-155.30-73.013000-81.489000-168.4690000
Other Non-Current Assets 521.9670177.968-2.3793.867-16.54944.064-21.36621.32-27.04324.636-80.10110.9-7610.9-73.4-0.001-62.811-10.722.981-26.6136.3-23.457.577-11.5130.8-13.037101.133-27.9283.1-18.874162.6-24.969.5-12.875131.488-34.573.9-24.7239.791-1,407.510.661.118-11.265
Total Non-Current Assets 935.8090761.755-2.379629.999-16.549535.82-21.366444.09-27.043403.438-80.101270.386-76292.8-73.4323.53-62.8352.8-10.7393.385-26.6494.8-23.4443.545-11.5464.3-13.037433.748-27.9626-18.874510.3-24.9452.2-12.875438.249-34.5452.5-24.7534.797-1,407.5401.7492.102-11.265
Total Assets 8,660.89809,723.828010,220.372010,790.846010,384.69109,547.52908,887.62608,772.308,765.21309,210.209,015.3609,017.708,302.15807,770.407,313.53107,849.907,808.307,055.106,130.61705,991.704,884.83806,224.74,123.640
Liabilities & Equity:
Current Liabilities:
Account Payables 684.7760982.8801,067.87401,179.2720939.4320613.4210493.2030450.90252.3080724.10490.9710489.70297.85604660181.1140344.20194.70214.80102.0480528.30164.8330665.4306.4460
Short Term Debt 2,979.45203,292.20503,316.73503,274.65703,082.68702,799.89502,426.74402,365.302,519.22702,484.802,257.15402,136.602,017.41401,379.801,987.91602,401.502,615.802,040.201,894.77901,630.101,292.35202,229.71,730.990
Tax Payables 0000000000000000000000116.10151.4790123.60124.6540000000000000000
Deferred Revenue 000089.6260138.1710109.901092.52065.8450102.3067.4730114.1047.4190309.60151.4790288.80173.30202980246.30247.80139.704084.7076.6140142.300
Other Current Liabilities 188.0030143.1880211.9330-135.4480318.8590-132.447068.703060.5071.117038.5049.0220-102.4090.1690-96.10-124.630300.90315.80421.50182.07800024.0040142.2149.7560
Total Current Liabilities 3,852.23104,418.27304,596.54204,693.6204,340.97803,549.81202,988.6502,876.702,842.65203,247.402,797.14702,949.602,556.91202,450.902,342.35603,046.603,372.602,924.302,178.90502,243.101,634.41703,037.32,187.1920
Non-Current Liabilities:
Long Term Debt 73.546081.473088.221088.8880126.5540165.5170116.4420129.90175.450213.60252.568026.30-27.95502.20-30.7170690124.70137.50229.129027203.21504.3100.8860
Deferred Revenue Non-Current 0081.25604.674038.706022.513000-0.04200010.779026.3016.195040.7034.145016.2016.17607.509.60006.7150005.40000
Deferred Tax Liabilities Non-Current 000013.8170127.8630145.8770003.65011.5018.259014.5020.7023.6031.728035.5035.829060.5066.9065.2066.906067.7068.261074.500
Other Non-Current Liabilities 50.069-5,087.86154.965-5,494.82240.787044.633020.374015.61307.758022.200.001026.200.001040.600.001016.100.02200.100.1011.9073.347075.5068.262085.391.0110
Total Non-Current Liabilities 123.615-5,087.861217.694-5,494.822129.0080172.2270169.4410181.130127.850163.60204.4890254.30289.464090.5069.647053.8073.2930137.10201.30214.60302.7490347.5076.877089.6191.8970
Total Liabilities 3,975.846-5,087.8614,635.967-5,494.8224,725.5504,865.84704,510.41903,730.94203,116.503,040.303,047.14103,501.703,086.61103,040.102,626.55902,504.702,415.64903,183.703,573.903,138.902,481.65402,590.601,711.29403,126.92,379.0890
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 273.2030272.9310272.2630271.8280271.8220271.8220271.8220271.80271.8220271.90271.8220271.80271.8220271.80271.80271.80271.80271.80271.8220271.80271.8220271.8198.4890
Retained Earnings 00003,561.7040003,969.7770003,876.1320003,823.4320004,038.2640003,791.5190003,012.7770002,558.2130001,942.5150001,466.837001,124.9190
Accumulated Other Comprehensive Income/Loss 4,444.3235,130.04605,532.2345,259.9715,964.2025,692.3745,919.2243.525,860.9785,589.1565,817.96235.9255,7765,504.25,7631,705.9035,748.55,476.65,969.7-478.9036,018.55,746.75,717.1-410.2025,303.75,031.94,934.295-38.3674,666.24,394.44,266.2950.4483,944.83,6733,648.963-325.4263,401.13,129.33,173.5-296.0213,097.82,826-0.2071,483.77
Other Total Stockholders Equity 0-42.1854,857.115-37.4121,442.33-39.2030-44.9281,434.081-44.3910-46.8341,434.081-440-44.91,434.081-400-411,434.081-40.90-41.51,434.081-380-36.4131,434.05900-31.8951,435.834-28.6001,477.7250001,434.08100421.350
Total Shareholders Equity 4,717.5265,087.8615,130.0465,494.8225,532.2345,924.9995,964.2025,874.2725,919.25,816.5875,860.9785,771.1265,817.965,7325,7765,718.15,762.9835,708.55,748.55,928.75,969.715,977.66,018.55,675.65,717.1315,265.75,303.74,897.8824,934.2954,666.24,666.24,234.44,266.33,916.23,944.83,648.9633,648.9633,401.13,401.13,173.53,173.5443,097.83,097.81,744.5511,483.77
Total Equity 4,685.0525,087.8615,087.8615,494.8225,494.8225,924.9995,924.9995,874.2725,874.2725,816.5875,816.5875,771.1265,771.1265,7325,7325,718.15,718.0725,708.55,708.55,928.75,928.7495,977.65,977.65,675.65,675.5995,265.75,265.74,897.8824,897.8824,666.24,666.24,234.44,234.43,916.23,916.23,648.9633,640.7963,401.13,401.13,173.53,173.5443,097.83,097.81,744.5511,483.77
Total Liabilities & Shareholders Equity 8,660.89809,723.8285,494.82210,220.3725,924.99910,790.8465,874.27210,384.6915,816.5879,547.5295,771.1268,887.6265,7328,772.35,718.18,765.2135,708.59,210.25,928.79,015.365,977.69,017.75,675.68,302.1585,265.77,770.44,897.8827,313.5314,666.27,849.94,234.47,808.33,916.27,055.13,648.9636,130.6173,401.15,991.73,173.54,884.8383,097.86,224.74,123.641,483.77