Sagility India Ltd. (SAGILITY) - Financials, balance sheet (annual)

38.87000 INR

0.16

0.41%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

38.87000

38.52000

39.29000

Previous close

39.029999

Open

39.28000

Access this stock data via API

Sagility India Ltd.

38.87

0.16

0.41%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	110.5B	106.6B	105.9B	101.0B
Current assets	18.2B	17.2B	17.9B	14.1B
Cash	—	3.0B	5.9B	3.5B
Cash equivalents	—	416.9M	0	200M
Cash and cash equivalents	3.4B	3.4B	5.9B	3.7B
Other short term investments	365.5M	—	—	—
Accounts receivable	12.7B	7.4B	6.4B	5.9B
Other receivables	—	4.5B	4.3B	3.3B
Inventory	—	—	—	—
Prepaid assets	—	1.8B	1.3B	819.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	67.7M	95.4M	244.8M
Other current assets	1.7B	—	—	—
Non current assets	92.3B	89.4B	88.0B	86.9B
Properties	9.2B	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.3B	3.0B	2.2B
Construction in progress	140K	154.6M	252.7M	63.5M
Leases	—	—	—	—
Accumulated depreciation	—	-4.4B	-2.5B	-486.1M
Goodwill	141.1B	134.3B	132.4B	130.2B
Investment properties	—	—	—	—
Financial assets	—	8.0M	2.8M	128.3M
Intangible assets	20.4B	20.1B	23.2B	25.8B
Investments and advances	—	—	—	—
Other non current assets	219.1M	—	—	—
Total liabilities	27.1B	42.2B	43.8B	60.7B
Current liabilities	10.9B	14.5B	10.6B	8.8B
Accounts payable	2.1B	2.6B	2.1B	1.1B
Accrued expenses	—	—	—	—
Short term debt	3.8B	3.8B	1.1B	892.4M
Deferred revenue	—	—	—	—
Tax payable	404.9M	356.6M	321.1M	204.6M
Pensions	951.5M	779.2M	800.5M	683.8M
Other current liabilities	505.3M	—	—	—
Non current liabilities	16.3B	27.7B	33.3B	51.8B
Long term provisions	—	—	—	—
Long term debt	10.2B	21.4B	27.6B	46.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.3B	4.7B	4.6B	4.6B
Derivative product liabilities	—	720K	13.2M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	46.8B	42.9B	19.2B	19.2B
Retained earnings	—	3.5B	1.4B	13.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	83.4B	64.4B	62.1B	40.3B
Additional paid in capital	50.5B	43.2B	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—