Saregama India Limited (SAREGAMA) - Total Liabilities
Based on the latest financial reports, Saregama India Limited (SAREGAMA) has total liabilities worth Rs6.65 Billion INR (≈ $71.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Saregama India Limited (SAREGAMA) cash flow conversion to assess how effectively this company generates cash.
Saregama India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Saregama India Limited's total liabilities have evolved over time, based on quarterly financial data. Check SAREGAMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Saregama India Limited Competitors by Total Liabilities
The table below lists competitors of Saregama India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
Thailand | ฿7.44 Billion |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA17.70 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
USA | $404.54 Million |
|
Ackerstein Group Ltd
TA:ACKR
|
Israel | ILA659.66 Million |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥807.27 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Saregama India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SAREGAMA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Saregama India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saregama India Limited (2006–2025)
The table below shows the annual total liabilities of Saregama India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.08 Billion ≈ $54.98 Million |
-9.41% |
| 2024-03-31 | Rs5.61 Billion ≈ $60.69 Million |
+56.50% |
| 2023-03-31 | Rs3.59 Billion ≈ $38.78 Million |
+16.83% |
| 2022-03-31 | Rs3.07 Billion ≈ $33.19 Million |
+11.58% |
| 2021-03-31 | Rs2.75 Billion ≈ $29.75 Million |
+25.77% |
| 2020-03-31 | Rs2.19 Billion ≈ $23.65 Million |
-21.35% |
| 2019-03-31 | Rs2.78 Billion ≈ $30.08 Million |
+43.05% |
| 2018-03-31 | Rs1.94 Billion ≈ $21.03 Million |
+100.24% |
| 2017-03-31 | Rs970.90 Million ≈ $10.50 Million |
+6.81% |
| 2016-03-31 | Rs909.01 Million ≈ $9.83 Million |
+18.51% |
| 2015-03-31 | Rs767.03 Million ≈ $8.30 Million |
+2.96% |
| 2014-03-31 | Rs744.97 Million ≈ $8.06 Million |
-42.13% |
| 2013-03-31 | Rs1.29 Billion ≈ $13.92 Million |
+4.08% |
| 2012-03-31 | Rs1.24 Billion ≈ $13.38 Million |
-9.73% |
| 2011-03-31 | Rs1.37 Billion ≈ $14.82 Million |
+13.88% |
| 2010-03-31 | Rs1.20 Billion ≈ $13.01 Million |
-6.06% |
| 2009-03-31 | Rs1.28 Billion ≈ $13.85 Million |
+25.14% |
| 2008-03-31 | Rs1.02 Billion ≈ $11.07 Million |
+12.13% |
| 2007-03-31 | Rs912.76 Million ≈ $9.87 Million |
-10.52% |
| 2006-03-31 | Rs1.02 Billion ≈ $11.03 Million |
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About Saregama India Limited
Saregama India Limited operates as an entertainment company in India and internationally. It operates in four segments: Music, Artist Management, Video, and Events. The Music segment engages in the manufacture and sale of music storage device through Carvaan, Music Card, Vinyl records, etc., as well as dealing with related music rights. Its Artist Management segment manages influencers and artist… Read more