Singapore markets closed

Saregama India Limited (SAREGAMA.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
547.55+2.65 (+0.49%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
569,200
167,034
1,527,208
111,349
-
Other short-term investments
6,060,100
7,273,040
6,990,691
1,218,129
-
Total cash
6,629,300
7,440,074
8,517,899
1,329,478
-
Net receivables
1,587,400
1,479,695
1,078,025
873,530
-
Inventory
2,392,600
1,642,556
1,054,383
691,931
-
Other current assets
1,115,300
1,156,800
5,184
2,331
-
Total current assets
12,220,500
12,520,314
12,319,821
4,316,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,271,700
2,919,073
2,562,172
2,264,213
-
Accumulated depreciation
-
-136,195
-121,001
-101,642
-83,641
Net property, plant and equipment
2,271,700
2,782,878
2,441,171
2,162,571
-
Intangible assets
5,185,300
1,183,081
619,119
198,903
-
Other long-term assets
467,500
573,500
291,600
111,700
-
Total non-current assets
8,117,300
4,520,742
4,558,922
3,523,340
-
Total assets
20,337,800
17,041,056
16,878,743
7,840,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,500
-
5,906
3,558
92,322
Accounts payable
933,600
702,726
645,239
563,040
-
Other current liabilities
655,500
5,950
5,950
181,782
-
Total current liabilities
2,968,800
3,079,526
2,458,808
2,196,202
-
Non-current liabilities
Deferred tax liabilities
474,300
463,773
561,602
505,233
-
Total non-current liabilities
2,643,300
506,577
610,622
554,642
-
Total liabilities
5,612,100
3,586,103
3,069,430
2,750,844
-
Stockholders' equity
Common stock
192,800
192,809
192,809
174,280
-
Retained earnings
-
3,814,749
3,295,238
2,136,150
1,376,546
Total stockholders' equity
14,691,200
13,421,101
13,776,971
5,057,869
-
Total liabilities and stockholders' equity
20,337,800
17,041,056
16,878,743
7,840,020
-