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

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

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Sagility India Ltd.

38.87

0.16

0.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024
Total assets	110.5B	103.9B	106.6B
Current assets	18.2B	15.8B	17.2B
Cash	—	3.8B	3.0B
Cash equivalents	—	0	416.9M
Cash and cash equivalents	3.4B	3.8B	3.4B
Other short term investments	365.5M	—	—
Accounts receivable	12.7B	6.5B	7.4B
Other receivables	—	3.8B	4.5B
Inventory	—	—	—
Prepaid assets	—	1.6B	1.8B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	66.9M	67.7M
Other current assets	1.7B	—	—
Non current assets	92.3B	88.1B	89.4B
Properties	9.2B	0	0
Land and improvements	—	—	—
Machinery furniture equipment	—	4.6B	4.3B
Construction in progress	140K	12.9M	154.6M
Leases	—	—	—
Accumulated depreciation	—	-5.0B	-4.4B
Goodwill	141.1B	133.3B	134.3B
Investment properties	—	—	—
Financial assets	—	12.3M	8.0M
Intangible assets	20.4B	19.7B	20.1B
Investments and advances	—	—	—
Other non current assets	219.1M	10K	—
Total liabilities	27.1B	27.8B	42.2B
Current liabilities	10.9B	10.5B	14.5B
Accounts payable	2.1B	2.5B	2.6B
Accrued expenses	—	—	—
Short term debt	3.8B	3.8B	3.8B
Deferred revenue	—	—	—
Tax payable	404.9M	112.1M	356.6M
Pensions	951.5M	1.0B	779.2M
Other current liabilities	505.3M	—	—
Non current liabilities	16.3B	17.3B	27.7B
Long term provisions	—	—	—
Long term debt	10.2B	11.2B	21.4B
Provision for risks and charges	—	—	—
Deferred liabilities	4.3B	4.7B	4.7B
Derivative product liabilities	—	37.4M	720K
Other non current liabilities	—	—	—
Shareholders equity
Common stock	46.8B	46.8B	42.9B
Retained earnings	—	3.8B	3.5B
Other shareholders equity	—	—	—
Total shareholders equity	83.4B	76.1B	64.4B
Additional paid in capital	50.5B	50.4B	43.2B
Treasury stock	—	—	—
Minority interest	—	—	—