Saregama India balance sheet

As of Mar 2026

Total assets: ₹2,322cr+10.8% on Mar 2025
Shareholders' equity: ₹1,695cr+6.8% on Mar 2025
Total debt: ₹70.4crNo figure a year before
Cash and investments: ₹96.0cr−46.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	222	222	224	221
	2.0	2.0	2.1	2.1
	294	0.0	0.0	0.0
	513	610	513	114
	0.0	—	5.5	4.1
	311	—	0.0	0.0
	30.3	7.8	20.5	53.0
	30.3	7.8	20.5	53.0
	2.9	0.0	0.0	0.0
	54.3	50.1	46.8	58.0
	1,429	892	812	452
	243	240	239	164
	67.8	111	118	239
	177	143	159	148
	28.2	69.4	56.9	16.7
	121	474	485	492
	18.9	19.2	22.1	26.2
	115	3.3	3.1	22.0
	528	821	844	943
	92.3	106	112	114
	893	1,203	1,222	1,252
	2,322	2,095	2,034	1,704
Equity
	19.3	19.3	19.3	19.3
	1,673	1,564	1,450	1,323
	1,693	1,583	1,469	1,342
	2.5	3.4	3.5	3.4
	1,695	1,587	1,473	1,346
Liabilities
	9.5	0.0	0.0	0.0
	36.1	32.4	211	0.1
	45.5	32.4	211	0.1
	0.0	0.0	5.7	0.0
	61.7	51.8	47.4	46.4
	9.3	5.9	0.0	4.1
	116	90.0	264	50.7
	60.9	0.0	1.7	0.0
	158	128	93.4	70.3
	151	82.5	62.5	56.5
	369	210	158	127
	0.0	73.1	65.0	91.3
	—	3.4	8.8	0.9
	141	132	65.6	89.0
	510	418	297	308
	627	508	561	359
	2,322	2,095	2,034	1,704
Assets — additional as-filed lines
	29.2	35.9	27.5	30.1
Trade payables — MSME split
	20.7	0.7	—	—
	137	127	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAREGAMA₹536.00

Saregama India Ltd

· Telecom & Media

₹ CrorePeersTIPSMUSIC SUNTV PVRINOX ZEEL BALAJITELE ENIL RADIOCITY PFOCUSMcap ₹10,334 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	220.7	223.8	222.2	222.0	222.0
+ Investment Property	2.1	2.1	2.0	2.0	2.0
+ Goodwill	0.0	0.0	0.0	293.9	293.9
+ Other Intangibles	114.3	513.0	610.4	513.3	513.3
+ Intangibles under Development	4.1	5.5	—	0.0	0.0
+ Investments (Equity Method)	0.0	0.0	—	310.7	310.7
+ Other Non-current Financial Assets	53.0	20.5	7.8	30.3	30.3
Non-current Financial Assets	53.0	20.5	7.8	30.3	30.3
+ Deferred Tax Assets	0.0	0.0	0.0	2.9	2.9
+ Other Non-current Assets	58.0	46.8	50.1	54.3	54.3
Total Non-current Assets	452.1	811.7	892.5	1,429.4	1,429.4
Current Assets
+ Inventories	164.3	239.3	240.2	243.4	243.4
+ Current Investments	238.8	117.7	111.2	67.8	67.8
+ Trade Receivables	148.0	158.7	143.2	176.9	176.9
+ Cash & Cash Equivalents	16.7	56.9	69.4	28.2	28.2
+ Other Bank Balances	491.6	485.2	474.3	121.1	121.1
+ Short-term Loans	26.2	22.1	19.2	18.9	18.9
+ Other Current Financial Assets	22.0	3.1	3.3	114.8	114.8
Current Financial Assets	943.2	843.8	820.6	527.6	527.6
+ Other Current Assets	114.5	111.5	106.0	92.3	92.3
Total Current Assets	1,252.0	1,222.1	1,202.7	892.5	892.5
Total Assets	1,704.1	2,033.8	2,095.2	2,322.0	2,322.0
Equity
+ Equity Share Capital	19.3	19.3	19.3	19.3	19.3
+ Other Equity / Reserves	1,322.8	1,449.8	1,564.1	1,673.4	1,673.4
Equity — Owners of Parent	1,342.1	1,469.1	1,583.4	1,692.7	1,692.7
+ Minority Interest	3.4	3.5	3.4	2.5	2.5
Total Equity	1,345.5	1,472.6	1,586.8	1,695.2	1,695.2
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	9.5	9.5
+ Other Non-current Financial Liab	0.1	211.2	32.4	36.1	36.1
Non-current Financial Liabilities	0.1	211.2	32.4	45.5	45.5
+ Provisions — Non-current	0.0	5.7	0.0	0.0	0.0
+ Deferred Tax Liabilities	46.4	47.4	51.8	61.7	61.7
+ Other Non-current Liabilities	4.1	0.0	5.9	9.3	9.3
Non-current Liabilities	50.7	264.3	90.0	116.5	116.5
+ Borrowings — Current	0.0	1.7	0.0	60.9	60.9
+ Trade Payables	70.3	93.4	127.6	157.6	157.6
+ Other Current Financial Liab	56.5	62.5	82.5	150.6	150.6
Current Financial Liabilities	126.8	157.5	210.0	369.1	369.1
+ Provisions — Current	91.3	65.0	73.1	0.0	0.0
+ Current Tax Liabilities	0.9	8.8	3.4	—	—
+ Other Current Liabilities	89.0	65.6	131.9	141.2	141.2
Current Liabilities	308.0	296.9	418.4	510.3	510.3
Total Liabilities	358.6	561.2	508.4	626.8	626.8
Total Equity & Liabilities	1,704.1	2,033.8	2,095.2	2,322.0	2,322.0
Assets — additional as-filed lines
+ Current Tax Assets	30.1	27.5	35.9	29.2	29.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.7	20.7	20.7
+ Dues to Other Creditors — Current	—	—	126.8	136.9	136.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.