SAGILITY — Sagility Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Sagility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,738	5,853	3,441	3,438	9,392
Net Total Accounts Receivable
Net Total Receivables	9,321	11,111	12,680	13,512	18,390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,064	17,934	17,199	18,208	29,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,231	8,253	9,554	9,221	9,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,963	105,905	106,642	110,507	126,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,850	10,564	14,521	10,891	18,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60,697	43,838	42,211	27,146	29,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40,266	62,067	64,431	83,361	96,591
Total Liabilities & Shareholders' Equity	100,963	105,905	106,642	110,507	126,011
Total Common Shares Outstanding