SAREGAMA504.50

Saregama India Ltd

· Telecom & Media
₹ CrorePeersTIPSMUSICSUNTVPVRINOXZEELBALAJITELEENILRADIOCITYPFOCUSMcap ₹9,727 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment223.8222.2222.0222.0
+ Investment Property2.12.02.02.0
+ Goodwill0.00.0293.9293.9
+ Other Intangibles513.0610.4513.3513.3
+ Intangibles under Development5.50.00.0
+ Investments (Equity Method)0.0310.7310.7
+ Other Non-current Financial Assets20.57.830.330.3
Non-current Financial Assets20.57.830.330.3
+ Deferred Tax Assets0.00.02.92.9
+ Other Non-current Assets46.850.154.354.3
Total Non-current Assets811.7892.51,429.41,429.4
Current Assets
+ Inventories239.3240.2243.4243.4
+ Current Investments117.7111.267.867.8
+ Trade Receivables158.7143.2176.9176.9
+ Cash & Cash Equivalents56.969.428.228.2
+ Other Bank Balances485.2474.3121.1121.1
+ Short-term Loans22.119.218.918.9
+ Other Current Financial Assets3.13.3114.8114.8
Current Financial Assets843.8820.6527.6527.6
+ Other Current Assets111.5106.092.392.3
Total Current Assets1,222.11,202.7892.5892.5
Total Assets2,033.82,095.22,322.02,322.0
Equity
+ Equity Share Capital19.319.319.319.3
+ Other Equity / Reserves1,449.81,564.11,673.41,673.4
Equity — Owners of Parent1,469.11,583.41,692.71,692.7
+ Minority Interest3.53.42.52.5
Total Equity1,472.61,586.81,695.21,695.2
Liabilities
+ Borrowings — Non-current0.00.09.59.5
+ Other Non-current Financial Liab211.232.436.136.1
Non-current Financial Liabilities211.232.445.545.5
+ Provisions — Non-current5.70.00.00.0
+ Deferred Tax Liabilities47.451.861.761.7
+ Other Non-current Liabilities0.05.99.39.3
Non-current Liabilities264.390.0116.5116.5
+ Borrowings — Current1.70.060.960.9
+ Trade Payables93.4127.6157.6157.6
+ Other Current Financial Liab62.582.5150.6150.6
Current Financial Liabilities157.5210.0369.1369.1
+ Provisions — Current65.073.10.00.0
+ Current Tax Liabilities8.83.4
+ Other Current Liabilities65.6131.9141.2141.2
Current Liabilities296.9418.4510.3510.3
Total Liabilities561.2508.4626.8626.8
Total Equity & Liabilities2,033.82,095.22,322.02,322.0
Assets — additional as-filed lines
+ Current Tax Assets27.535.929.229.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.720.720.7
+ Dues to Other Creditors — Current126.8136.9136.9
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.