SAGILITYIT Enabled Services
Sagility India Ltd — Balance Sheet
₹39.95
+4.66%
Sagility India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 468.13 Cr | 468.13 Cr | 468.13 Cr | 468.13 Cr |
| Share Issued | 468.13 Cr | 468.13 Cr | 468.13 Cr | 468.13 Cr |
| Net Debt | 473.20 Cr | 1.59K Cr | 1.74K Cr | 3.81K Cr |
| Total Debt | 1.40K Cr | 2.53K Cr | 2.87K Cr | 4.73K Cr |
| Tangible Book Value | 260.81 Cr | -1.27K Cr | -1.58K Cr | -3.78K Cr |
| Invested Capital | 9.15K Cr | 8.38K Cr | 8.53K Cr | 8.21K Cr |
| Working Capital | 731.67 Cr | 267.81 Cr | 736.98 Cr | 521.46 Cr |
| Net Tangible Assets | 260.81 Cr | -1.27K Cr | -1.58K Cr | -3.78K Cr |
| Capital Lease Obligations | 584.98 Cr | 598.19 Cr | 547.90 Cr | 548.55 Cr |
| Common Stock Equity | 8.34K Cr | 6.44K Cr | 6.21K Cr | 4.03K Cr |
| Total Capitalization | 8.90K Cr | 8.11K Cr | 8.53K Cr | 8.21K Cr |
| Total Equity Gross Minority Interest | 8.34K Cr | 6.44K Cr | 6.21K Cr | 4.03K Cr |
| Stockholders Equity | 8.34K Cr | 6.44K Cr | 6.21K Cr | 4.03K Cr |
| Other Equity Interest | -2.69K Cr | -2.82K Cr | 3.88K Cr | 2.07K Cr |
| Retained Earnings | 882.98 Cr | 350.00 Cr | 137.32 Cr | 1.34 Cr |
| Additional Paid In Capital | 5.05K Cr | 4.32K Cr | 0.00 | 0.00 |
| Capital Stock | 4.68K Cr | 4.29K Cr | 1.92K Cr | 1.92K Cr |
| Common Stock | 4.68K Cr | 4.29K Cr | 1.92K Cr | 1.92K Cr |
| Total Liabilities Net Minority Interest | 2.71K Cr | 4.22K Cr | 4.38K Cr | 6.07K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.63K Cr | 2.77K Cr | 3.33K Cr | 5.18K Cr |
| Derivative Product Liabilities | 0.45 Cr | 0.07 Cr | 1.32 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 173.71 Cr | 147.71 Cr | 103.31 Cr | 80.14 Cr |
| Non Current Deferred Taxes Liabilities | 427.88 Cr | 471.04 Cr | 460.20 Cr | 461.03 Cr |
| Long Term Debt And Capital Lease Obligation | 1.02K Cr | 2.14K Cr | 2.76K Cr | 4.64K Cr |
| Long Term Capital Lease Obligation | 456.43 Cr | 471.35 Cr | 434.57 Cr | 459.31 Cr |
| Long Term Debt | 567.04 Cr | 1.66K Cr | 2.32K Cr | 4.18K Cr |
| Current Liabilities | 1.09K Cr | 1.45K Cr | 1.06K Cr | 884.96 Cr |
| Other Current Liabilities | 10000.00 | — | — | — |
| Current Deferred Taxes Liabilities | 40.49 Cr | 15.48 Cr | 13.94 Cr | 10.16 Cr |
| Current Debt And Capital Lease Obligation | 378.47 Cr | 395.66 Cr | 113.33 Cr | 89.24 Cr |
| Current Capital Lease Obligation | 128.55 Cr | 126.84 Cr | 113.33 Cr | 89.24 Cr |
| Current Debt | 249.91 Cr | 268.82 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 105.67 Cr | 77.92 Cr | 80.05 Cr | 68.38 Cr |
| Payables | 554.08 Cr | 938.50 Cr | 832.05 Cr | 706.23 Cr |
| Other Payable | 300.44 Cr | 643.53 Cr | 586.48 Cr | 570.82 Cr |
| Total Tax Payable | 40.01 Cr | 35.66 Cr | 32.11 Cr | 20.46 Cr |
| Accounts Payable | 213.62 Cr | 259.30 Cr | 213.47 Cr | 114.95 Cr |
| Total Assets | 11.05K Cr | 10.66K Cr | 10.59K Cr | 10.10K Cr |
| Total Non Current Assets | 9.23K Cr | 8.94K Cr | 8.80K Cr | 8.69K Cr |
| Other Non Current Assets | 21.91 Cr | — | — | — |
| Non Current Prepaid Assets | 92.46 Cr | 120.91 Cr | 98.47 Cr | 38.55 Cr |
| Non Current Deferred Taxes Assets | 133.73 Cr | 135.37 Cr | 61.43 Cr | 11.25 Cr |
| Financial Assets | 0.14 Cr | 0.80 Cr | 0.28 Cr | 12.83 Cr |
| Investmentin Financial Assets | 4.67 Cr | 4.63 Cr | 4.75 Cr | 0.00 |
| Available For Sale Securities | 4.67 Cr | 4.63 Cr | 4.75 Cr | — |
| Goodwill And Other Intangible Assets | 8.08K Cr | 7.72K Cr | 7.78K Cr | 7.80K Cr |
| Other Intangible Assets | 2.04K Cr | 2.01K Cr | 2.32K Cr | 2.58K Cr |
| Goodwill | 6.04K Cr | 5.71K Cr | 5.46K Cr | 5.22K Cr |
| Net PPE | 923.63 Cr | 965.14 Cr | 850.22 Cr | 824.12 Cr |
| Accumulated Depreciation | -576.90 Cr | -442.44 Cr | -245.49 Cr | -48.61 Cr |
| Gross PPE | 1.50K Cr | 1.41K Cr | 1.10K Cr | 872.73 Cr |
| Construction In Progress | 1.55 Cr | 15.46 Cr | 25.27 Cr | 6.35 Cr |
| Other Properties | 922.08 Cr | — | — | — |
| Machinery Furniture Equipment | 501.15 Cr | 433.67 Cr | 304.15 Cr | 216.43 Cr |
| Buildings And Improvements | 997.82 Cr | 958.46 Cr | 766.29 Cr | 649.95 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.82K Cr | 1.72K Cr | 1.79K Cr | 1.41K Cr |
| Other Current Assets | 173.69 Cr | — | — | — |
| Hedging Assets Current | 9.26 Cr | 6.77 Cr | 9.54 Cr | 24.48 Cr |
| Prepaid Assets | 179.31 Cr | 176.21 Cr | 130.02 Cr | 81.95 Cr |
| Other Receivables | 422.62 Cr | 450.66 Cr | 430.94 Cr | 333.63 Cr |
| Accounts Receivable | 865.82 Cr | 742.16 Cr | 637.64 Cr | 592.58 Cr |
| Gross Accounts Receivable | 865.82 Cr | 742.16 Cr | 642.94 Cr | 592.58 Cr |
| Cash Cash Equivalents And Short Term Investments | 343.76 Cr | 344.13 Cr | 585.29 Cr | 373.80 Cr |
| Other Short Term Investments | 36.55 Cr | — | — | — |
| Cash And Cash Equivalents | 343.76 Cr | 344.13 Cr | 585.29 Cr | 373.80 Cr |
| Cash Equivalents | 259.08 Cr | 41.69 Cr | 0.00 | 20.00 Cr |
| Cash Financial | 84.67 Cr | 302.44 Cr | 585.29 Cr | 353.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.13 Cr | -5.30 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.