Saregama India Limited (SAREGAMA) - Total Liabilities

Latest as of December 2025: Rs6.65 Billion INR ≈ $71.93 Million USD

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Saregama India Limited.

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
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
USA $248.16 Million
CRA International Inc
NASDAQ:CRAI
USA $482.42 Million
Medartis Holding AG
SW:MED
Switzerland CHF328.18 Million
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Mercantile Bank Corporation
NASDAQ:MBWM
USA $6.06 Billion
Haima Automobile Group Co Ltd
SHE:000572
China CN¥2.45 Billion
STAAR Surgical Company
NASDAQ:STAA
USA $109.81 Million
Max Zipper Co Ltd
TWO:8932
Taiwan NT$1.16 Billion

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. See net asset quality index of Saregama India Limited to measure how much of total assets are equity-financed.

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

NSE:SAREGAMA India Entertainment
Market Cap
$1.04 Billion
Rs95.96 Billion INR
Market Cap Rank
#8775 Global
#432 in India
Share Price
Rs499.90
Change (1 day)
+2.18%
52-Week Range
Rs311.10 - Rs557.25
All Time High
Rs665.00
About

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