SAREGAMA — Saregama India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹74.41bn
- IN₹66.34bn
- IN₹7.37bn
- 71
- 17
- 75
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 66.8 | 88.6 | 1,369 | 8,518 | 7,440 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,965 | 1,756 | 1,445 | 1,971 | 2,516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,387 | 3,180 | 4,317 | 12,320 | 12,520 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,057 | 2,057 | 2,057 | 2,154 | 2,213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,088 | 6,198 | 7,840 | 16,879 | 17,041 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,172 | 1,694 | 2,196 | 2,459 | 3,080 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,807 | 2,210 | 2,782 | 3,102 | 3,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,281 | 3,988 | 5,058 | 13,777 | 13,421 |
Total Liabilities & Shareholders' Equity | 7,088 | 6,198 | 7,840 | 16,879 | 17,041 |
Total Common Shares Outstanding |