Sagility India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,068	3,441	5,853	3,738
Cash & Short-Term Investments	5,068	3,441	5,853	3,738
Cash Growth	-13.41%	-41.20%	56.58%	-
Accounts Receivable	10,578	11,813	10,686	9,262
Other Receivables	-	114.88	-	-
Receivables	10,578	11,928	10,686	9,262
Prepaid Expenses	-	757.78	590.11	432.43
Other Current Assets	2,558	1,072	805.4	631.79
Total Current Assets	18,205	17,199	17,934	14,064
Property, Plant & Equipment	9,112	9,554	8,253	8,231
Goodwill	57,088	57,096	54,598	52,183
Other Intangible Assets	19,365	20,078	23,221	25,848
Long-Term Deferred Tax Assets	1,315	1,354	614.27	112.51
Other Long-Term Assets	1,218	1,361	1,285	523.75
Total Assets	106,303	106,642	105,905	100,963
Accounts Payable	2,706	2,593	2,135	1,149
Accrued Expenses	1,223	3,434	2,852	2,193
Current Portion of Long-Term Debt	2,666	2,688	242.44	550.13
Current Portion of Leases	1,224	1,268	1,133	892.36
Current Income Taxes Payable	193.95	154.76	139.44	101.59
Current Unearned Revenue	140.68	235.87	106.21	109.59
Other Current Liabilities	2,643	4,147	3,956	3,853
Total Current Liabilities	10,797	14,521	10,564	8,850
Long-Term Debt	6,775	16,647	23,237	41,842
Long-Term Leases	4,316	4,714	4,346	4,593
Long-Term Deferred Tax Liabilities	4,605	4,710	4,602	4,610
Other Long-Term Liabilities	-	141.51	55.97	-
Total Liabilities	28,143	42,211	43,838	60,697
Common Stock	46,793	42,853	19,187	19,187
Additional Paid-In Capital	50,447	43,241	-	-
Retained Earnings	-	3,500	1,373	13.43
Comprehensive Income & Other	-19,080	-25,163	41,507	21,066
Shareholders' Equity	78,159	64,431	62,067	40,266
Total Liabilities & Equity	106,303	106,642	105,905	100,963
Total Debt	14,981	25,317	28,958	47,878
Net Cash (Debt)	-9,912	-21,876	-23,106	-44,140
Net Cash Per Share	-2.11	-5.10	-5.39	-44.21
Filing Date Shares Outstanding	4,694	4,681	4,287	998.42
Total Common Shares Outstanding	4,694	4,287	4,287	998.42
Working Capital	7,408	2,678	7,370	5,215
Book Value Per Share	16.65	15.03	14.48	40.33
Tangible Book Value	1,706	-12,743	-15,752	-37,765
Tangible Book Value Per Share	0.36	-2.97	-3.67	-37.82
Machinery	-	4,337	3,041	2,164
Construction In Progress	-	57.02	3.06	53.54
Leasehold Improvements	-	1,450	890.37	697.61

Source: S&P Capital IQ. Standard template. Financial Sources.