SAGILITY — Sagility India Balance Sheet
0.000.00%
- IN₹187.11bn
- IN₹197.33bn
- IN₹55.70bn
- 68
- 31
- 38
- 42
Annual balance sheet for Sagility India, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3,738 | 5,853 | 3,441 | 3,803 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 9,321 | 11,111 | 12,680 | 12,668 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 14,064 | 17,934 | 17,199 | 18,208 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8,231 | 8,253 | 9,554 | 9,221 |
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 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 40,266 | 62,067 | 64,431 | 83,361 |
Total Liabilities & Shareholders' Equity | 100,963 | 105,905 | 106,642 | 110,507 |
Total Common Shares Outstanding |