Saregama Financial Performance Review
Balance Sheet
Equity and Liabilities (INR Mn)
Shareholder's fund
(a) Equity share capital
(b) Other equity*
Net worth
Non-current liabilities
(a) Financial liabilities
Sa re ga ma
As at 31st
Dec' 2021
As at 31st
As at 31st
Assets (INR Mn)
March 2021
Dec' 2021
As at 31st
March 2021
Non-current assets
(a) Property, plant and equipment*
2,138
2,045
193
13,790
13,983
174
(b) Right-of-use assets
14
11
4,921
(c) Investment properties
22
22
5,095
(d) Intangible assets
333
179
(e) Intangible asset under development
18
19
(f) Investment in subsidiaries and joint venture
186
186
(g) Financial assets
(i) Lease liabilities
11
7
(i) Investments
1,387
912
(b) Employee benefit obligations
39
36
(ii) Other financial assets
3,713
19
(c) Deferred tax liabilities (net)
566
492
(h) Other non-current assets
158
112
Current assets
Current liabilities
(a) Inventories
956
655
(a) Financial liabilities
(b) Financial assets
4
(i) Lease liabilities
4
(i) Investments
4,010
252
(ii) Trade payables
614
526
(ii) Trade receivables
923
896
(iii) Cash and cash equivalents
449
63
(iii)Other financial liabilities
326
630
(iv) Bank balances other than (iii) above
1,039
1,338
(b) Other current liabilities
496
234
(v) Loans
206
113
(c) Provisions
887
708
(vi) Other financial assets
(c) Current tax assets (net)
53
39
190
189
(d) Employee benefit obligations
13
17
Total
16,939
(d) Other current assets
Total
* Include INR.96 Mn arising on account of Revaluation of land during the quarter ended 30 June, 2021 with corresponding credit to Other Equity.
1,144
699
7,749
16,939
7,749
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