S
Sagility India Ltd
NSE:SAGILITY
Sagility India Ltd
NSE:SAGILITY
Price:
37.66
INR
-0.45%
Market Closed
Market Cap:
₹176.3B
Balance Sheet
Balance Sheet Decomposition
Sagility India Ltd
Sagility India Ltd
Balance Sheet Decomposition is not available for
Sagility India Ltd
Sagility India Ltd
Balance Sheet
Sagility India Ltd
Sagility India Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 738
|
5 853
|
3 441
|
3 438
|
|
| Cash |
3 538
|
5 853
|
3 024
|
847
|
|
| Cash Equivalents |
200
|
0
|
417
|
2 591
|
|
| Total Receivables |
9 321
|
11 111
|
12 680
|
13 512
|
|
| Accounts Receivables |
9 262
|
10 686
|
11 813
|
12 878
|
|
| Other Receivables |
59
|
425
|
866
|
634
|
|
| Inventory |
0
|
112
|
84
|
108
|
|
| Other Current Assets |
1 005
|
859
|
995
|
1 150
|
|
| Total Current Assets |
14 064
|
17 934
|
17 199
|
18 208
|
|
| PP&E Net |
8 231
|
8 253
|
9 554
|
9 221
|
|
| PP&E Gross |
8 231
|
8 253
|
9 554
|
9 221
|
|
| Accumulated Depreciation |
486
|
2 455
|
4 424
|
5 769
|
|
| Intangible Assets |
25 848
|
23 221
|
20 078
|
20 362
|
|
| Goodwill |
52 183
|
54 598
|
57 096
|
60 390
|
|
| Note Receivable |
97
|
250
|
98
|
39
|
|
| Long-Term Investments |
0
|
48
|
46
|
47
|
|
| Other Long-Term Assets |
539
|
1 602
|
2 571
|
2 239
|
|
| Other Assets |
52 183
|
54 598
|
57 096
|
60 390
|
|
| Total Assets |
100 963
N/A
|
105 905
+5%
|
106 642
+1%
|
110 507
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
4 791
|
2 189
|
2 593
|
2 145
|
|
| Accrued Liabilities |
2 193
|
2 852
|
3 434
|
4 350
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 442
|
1 376
|
3 957
|
3 785
|
|
| Other Current Liabilities |
423
|
4 147
|
4 537
|
612
|
|
| Total Current Liabilities |
8 850
|
10 564
|
14 521
|
10 891
|
|
| Long-Term Debt |
46 435
|
27 583
|
21 361
|
10 235
|
|
| Deferred Income Tax |
4 610
|
4 602
|
4 710
|
4 279
|
|
| Other Liabilities |
801
|
1 089
|
1 619
|
1 742
|
|
| Total Liabilities |
60 697
N/A
|
43 838
-28%
|
42 211
-4%
|
27 146
-36%
|
|
| Equity | |||||
| Common Stock |
86 166
|
86 166
|
42 853
|
46 793
|
|
| Retained Earnings |
46 241
|
26 845
|
24 687
|
18 082
|
|
| Additional Paid In Capital |
0
|
0
|
43 241
|
50 524
|
|
| Other Equity |
341
|
2 746
|
3 024
|
4 126
|
|
| Total Equity |
40 266
N/A
|
62 067
+54%
|
64 431
+4%
|
83 361
+29%
|
|
| Total Liabilities & Equity |
100 963
N/A
|
105 905
+5%
|
106 642
+1%
|
110 507
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4 681
|
4 681
|
4 681
|
4 681
|
|
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