Sagarsoft (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	144.25	301.85	208.08	252.1	202.98
Short-Term Investments	68.7	-	-	-	-
Cash & Short-Term Investments	212.94	301.85	208.08	252.1	202.98
Cash Growth	-29.46%	45.07%	-17.46%	24.20%	184.97%
Accounts Receivable	420.66	426.69	517.15	329.66	388.07
Other Receivables	8.13	2.21	1.97	11.19	9.24
Receivables	560.13	559.58	650.6	471.64	478.57
Prepaid Expenses	13.25	10.34	6.96	4.37	3.63
Other Current Assets	34.09	32.28	19.79	14.06	12.97
Total Current Assets	820.4	904.05	885.43	742.17	698.15
Property, Plant & Equipment	88.22	78.45	93.22	113.99	56.31
Goodwill	109.88	86.86	86.86	86.86	86.86
Other Intangible Assets	-	40.23	-	-	-
Long-Term Deferred Tax Assets	8.6	10.43	13.86	6.48	2.82
Other Long-Term Assets	8.55	5.76	5.78	5.83	6.3
Total Assets	1,036	1,126	1,085	955.33	850.44
Accounts Payable	153.16	190.7	190.7	133.15	83.61
Accrued Expenses	98.68	65.73	75.32	75.76	140.51
Short-Term Debt	-	-	-	6.32	-
Current Portion of Long-Term Debt	2.21	2.02	-	-	-
Current Portion of Leases	24.74	15.77	14.88	12.73	21.88
Current Income Taxes Payable	7.72	8.55	18.02	11.28	14.75
Current Unearned Revenue	-	-	-	-	26.09
Other Current Liabilities	9.73	36.96	6.33	5.35	4.1
Total Current Liabilities	296.24	319.74	305.24	244.59	290.94
Long-Term Debt	1.59	3.8	-	-	-
Long-Term Leases	59.48	55.57	71.15	85.76	9.16
Pension & Post-Retirement Benefits	-	8.2	23.66	7.57	-
Total Liabilities	357.31	387.31	400.05	337.92	300.1
Common Stock	63.92	63.92	63.92	63.92	63.92
Additional Paid-In Capital	248.67	248.67	248.67	248.67	248.67
Retained Earnings	320.75	408.48	361.03	294.81	236.5
Comprehensive Income & Other	66.61	24.79	12.03	10.01	1.26
Total Common Equity	699.95	745.86	685.65	617.41	550.34
Minority Interest	-21.61	-7.39	-0.55	-	-
Shareholders' Equity	678.35	738.48	685.1	617.41	550.34
Total Liabilities & Equity	1,036	1,126	1,085	955.33	850.44
Total Debt	88.02	77.16	86.02	104.81	31.04
Net Cash (Debt)	124.93	224.69	122.06	147.29	171.94
Net Cash Growth	-44.40%	84.09%	-17.13%	-14.33%	408.72%
Net Cash Per Share	19.54	35.15	19.09	23.04	28.06
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Working Capital	524.16	584.31	580.19	497.58	407.21
Book Value Per Share	109.50	116.68	107.26	96.59	86.10
Tangible Book Value	590.07	618.77	598.78	530.55	463.48
Tangible Book Value Per Share	92.31	96.80	93.67	83.00	72.51
Machinery	92.05	88.12	81.17	79.27	165.69