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27 Dec, EOD - Indian

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BSE Code : 544282 | NSE Symbol : SAGILITY | ISIN : INE0W2G01015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	2,410.40	2,661.80	2,969.00
Property, Plant and Equipments	91.71	79.27	73.05
Right-of-Use Assets	216.39	194.24	222.71
Intangible Assets	2,102.30	2,388.28	2,673.24
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	4.73	0.00	1.30
Non-current Investments	6,697.91	0.00	0.00
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,697.91	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	86.66	59.14	31.04
Other Non-Current Assets	1.84	2.32	15.00
Long-term Loans and Advances and Other Non-Current Assets	88.50	61.46	46.04
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	36.91	18.93	34.24
Current Tax Assets - Long-term	43.99	40.48	8.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	7.60	2.04	3.17
Deferred Tax Assets	110.48	45.61	0.00
Total Non Current Assets	9,312.01	2,768.86	3,016.34
Current Assets:
Inventories	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	20.93	38.23	45.70
Cash and Cash Equivalents	20.93	38.23	45.70
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00
Trade Receivables	834.40	811.13	564.25
Short-term Loans and Advances	68.33	55.05	15.55
Other Current Assets	40.60	23.57	40.88
Short-term Loans and Advances and Other Current Assets	108.92	78.62	56.42
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	10.95	21.26	33.68
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	97.97	57.36	22.74
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	964.25	927.98	666.37
TOTAL ASSETS	10,276.27	3,696.84	3,682.71
Current Liabilities:
Short term Borrowings	268.82	24.24	0.00
Lease Liabilities (Current)	45.85	40.30	33.76
Trade Payables	111.08	95.49	35.89
Other Current Liabilities	66.08	75.86	164.26
Others Financial Liabilities - Short-term	45.52	57.49	152.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	20.57	18.38	11.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	37.78	38.41	30.92
Current Tax Liabilities - Short-term	1.61	0.38	0.00
Other Short term Provisions	36.17	38.04	30.92
Total Current Liabilities	529.61	274.30	264.83
Net Current Asset	434.64	653.67	401.55
Non-Current Liabilities:
Long term Borrowings	802.00	1,300.00	1,300.00
Debt Securities	0.00	0.00	0.00
Borrowings	802.00	1,300.00	1,300.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	187.93	166.14	186.60
Other Long term Liabilities	7.33	1.32	0.00
Others Financial Liabilities - Long-term	7.33	1.32	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	34.62	13.38	8.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	34.62	13.38	8.69
Deferred Tax Liabilities	0.00	0.00	1.34
Total Non Current Liabilities	1,031.89	1,480.84	1,496.62
Shareholders’ Funds:
Share Capital	4,285.28	1,918.67	1,918.67
Equity Capital	4,285.28	1,918.67	1,918.67
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	4,429.48	23.03	2.59
Reserves and Surplus	4,429.48	23.03	2.59
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	8,714.76	1,941.70	1,921.26
Total Equity	8,714.76	1,941.70	1,921.26
TOTAL EQUITY AND LIABILITIES	10,276.27	3,696.84	3,682.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.02	0.10	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	1,93,03,97,955.00	1,93,03,97,955.00
Amount of Equity Shares - Authorised	10,000.00	1,930.40	1,930.40
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,28,73,36,495.00	1,92,07,26,066.00	1,92,07,26,066.00
Susbcribed & fully Paid up CapItal	4,285.28	1,918.67	1,918.67

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Sagility India Ltd

Balance Sheet