Sagarsoft (India) Limited (BOM:540143)
India · Delayed Price · Currency is INR 83.11
+1.73 (2.13%)
At close: Aug 4, 2026
Sagarsoft (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 212.94 | 301.85 | 208.08 | 252.1 | 202.98 |
Cash Growth | -29.46% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 699.95 | 745.86 | 685.65 | 617.41 | 550.34 |
Minority Interest | - | -21.61 | -7.39 | -0.55 | - | - |
Shareholders' Equity | 678.35 | 678.35 | 738.48 | 685.1 | 617.41 | 550.34 |
Total Liabilities & Equity | - | 1,036 | 1,126 | 1,085 | 955.33 | 850.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 88.02 | 88.02 | 77.16 | 86.02 | 104.81 | 31.04 |
Net Cash (Debt) | 124.93 | 124.93 | 224.69 | 122.06 | 147.29 | 171.94 |
Net Cash Growth | -44.40% | -44.40% | 84.09% | -17.13% | -14.33% | 408.72% |
Net Cash Per Share | 19.54 | 19.54 | 35.15 | 19.09 | 23.04 | 28.06 |
Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Total Common Shares Outstanding | 6.39 | 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 | 109.50 | 116.68 | 107.26 | 96.59 | 86.10 |
Tangible Book Value | 590.07 | 590.07 | 618.77 | 598.78 | 530.55 | 463.48 |
Tangible Book Value Per Share | 92.31 | 92.31 | 96.80 | 93.67 | 83.00 | 72.51 |
Machinery | - | 92.05 | 88.12 | 81.17 | 79.27 | 165.69 |