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Saregama India Limited (SAREGAMA.NS)

NSE - NSE Real-time price. Currency in INR
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425.10-6.25 (-1.45%)
As of 01:30PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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