Saregama India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
104
58
260
190
108
68
Total Accounts Receivable
375
543
464
550
734
1,099
Inventories
34
68
13
111
591
963
Other Current Assets
665
720
835
970
1,212
1,257
Total Current Assets
1,178
1,389
1,571
1,822
2,644
3,387
Net Property, Plant & Equipment
833
761
785
1,900
1,982
2,057
Total Investments and Advances
430
431
397
1,341
1,534
1,507
Long-Term Note Receivable
-
-
1
-
-
49
Intangible Assets
190
76
72
67
65
71
Other Assets
-
1
56
63
54
16
Total Assets
2,703
2,735
2,987
5,290
6,364
7,088
ST Debt & Current Portion LT Debt
93
78
36
30
159
Accounts Payable
261
275
302
384
404
Income Tax Payable
268
269
317
397
495
Other Current Liabilities
338
392
555
495
878
Total Current Liabilities
960
1,014
1,209
1,306
1,936
Long-Term Debt
33
-
-
-
-
Provision for Risks & Charges
14
17
16
22
24
Deferred Taxes
67
76
106
444
479
Other Liabilities
2
-
-
-
-
Total Liabilities
1,012
1,031
1,226
1,867
2,525
Common Equity (Total)
1,655
1,677
1,739
3,398
3,817
Total Shareholders' Equity
1,655
1,677
1,739
3,398
3,817
Total Equity
1,688
1,703
1,760
3,423
3,840
Liabilities & Shareholders' Equity
2,703
2,735
2,987
5,290
6,364
Accumulated Minority Interest
33
27
21
26
23
Non-Equity Reserves
3
1
1
-
-
About Saregama India
View Profile
