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	168.88	301.85	208.08	252.1	202.98
Cash & Short-Term Investments	168.88	301.85	208.08	252.1	202.98
Cash Growth	-44.05%	45.07%	-17.46%	24.20%	184.97%
Accounts Receivable	420.66	426.69	517.15	329.66	388.07
Other Receivables	6.2	2.21	1.97	11.19	9.24
Receivables	558.2	559.58	650.6	471.64	478.57
Prepaid Expenses	-	10.34	6.96	4.37	3.63
Other Current Assets	93.33	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	118.68	93.22	113.99	56.31
Goodwill	109.88	86.86	86.86	86.86	86.86
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	-	95.67	75.32	75.76	140.51
Short-Term Debt	2.21	-	-	6.32	-
Current Portion of Long-Term Debt	-	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	108.4	7.03	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
Retained Earnings	-	408.48	361.03	294.81	236.5
Comprehensive Income & Other	636.03	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)	80.86	224.69	122.06	147.29	171.94
Net Cash Growth	-64.01%	84.09%	-17.13%	-14.33%	408.72%
Net Cash Per Share	12.64	35.15	19.09	23.04	28.06
Filing Date Shares Outstanding	6.34	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.34	6.39	6.39	6.39	6.39
Working Capital	524.16	584.31	580.19	497.58	407.21
Book Value Per Share	110.35	116.68	107.26	96.59	86.10
Tangible Book Value	590.07	659	598.78	530.55	463.48
Tangible Book Value Per Share	93.02	103.09	93.67	83.00	72.51
Machinery	-	88.16	81.17	79.27	165.69