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. Also explore Saregama India Limited (SAREGAMA) net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Saregama India Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥1.84 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥634.07 Million |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
India | Rs37.19 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥399.31 Million |
|
Daou Tech
KO:023590
|
Korea | ₩66.81 Trillion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs23.97 Billion |
|
Varroc Engineering Limited
NSE:VARROC
|
India | Rs30.34 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. For the full company profile including market capitalisation, see Saregama India Limited market cap and 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