SAREGAMA — Saregama India Balance Sheet

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Annual balance sheet for Saregama India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.6	1,369	8,518	7,440	6,575
Net Total Accounts Receivable
Net Total Receivables	1,756	1,445	1,971	2,516	2,397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,180	4,317	12,320	12,520	12,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,057	2,057	2,154	2,213	2,272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,198	7,840	16,879	17,041	20,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,694	2,196	2,459	3,080	2,969
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,210	2,782	3,102	3,620	5,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,988	5,058	13,777	13,421	14,691
Total Liabilities & Shareholders' Equity	6,198	7,840	16,879	17,041	20,338
Total Common Shares Outstanding