Sagility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	3,579	3,438	3,441	5,853	3,738
Short-Term Investments	-	5,459	-	-	-	-
Cash & Short-Term Investments	9,038	9,038	3,438	3,441	5,853	3,738
Cash Growth	162.91%	162.91%	-0.11%	-41.20%	56.58%	-
Accounts Receivable	-	18,397	12,876	11,813	10,686	9,262
Other Receivables	-	112.87	10.38	114.88	-	-
Receivables	-	18,510	12,886	11,928	10,686	9,262
Prepaid Expenses	-	936.74	794.78	757.78	590.11	432.43
Other Current Assets	-	961.23	1,089	1,072	805.4	631.79
Total Current Assets	-	29,445	18,208	17,199	17,934	14,064
Property, Plant & Equipment	-	9,492	9,221	9,554	8,253	8,231
Goodwill	-	64,051	60,390	57,096	54,598	52,183
Other Intangible Assets	-	20,407	20,362	20,078	23,221	25,848
Long-Term Deferred Tax Assets	-	1,514	1,337	1,354	614.27	112.51
Other Long-Term Assets	-	1,101	988.22	1,361	1,285	523.75
Total Assets	-	126,011	110,507	106,642	105,905	100,963
Accounts Payable	-	2,217	2,136	2,593	2,135	1,149
Accrued Expenses	-	6,360	4,350	3,434	2,852	2,193
Current Portion of Long-Term Debt	-	5,776	2,499	2,688	242.44	550.13
Current Portion of Leases	-	1,519	1,286	1,268	1,133	892.36
Current Income Taxes Payable	-	241.55	404.86	154.76	139.44	101.59
Current Unearned Revenue	-	40.6	54.04	235.87	106.21	109.59
Other Current Liabilities	-	2,822	161.56	4,147	3,956	3,853
Total Current Liabilities	-	18,975	10,891	14,521	10,564	8,850
Long-Term Debt	-	-	5,670	16,647	23,237	41,842
Long-Term Leases	-	3,811	4,564	4,714	4,346	4,593
Pension & Post-Retirement Benefits	-	2,161	1,737	1,477	1,033	801.41
Long-Term Deferred Tax Liabilities	-	4,211	4,279	4,710	4,602	4,610
Other Long-Term Liabilities	-	261.48	4.46	141.51	55.97	-
Total Liabilities	-	29,420	27,146	42,211	43,838	60,697
Common Stock	-	46,793	46,793	42,853	19,187	19,187
Additional Paid-In Capital	-	50,524	50,524	43,241	-	-
Retained Earnings	-	17,819	8,830	3,500	1,373	13.43
Comprehensive Income & Other	-	-18,545	-22,786	-25,163	41,507	21,066
Shareholders' Equity	96,591	96,591	83,361	64,431	62,067	40,266
Total Liabilities & Equity	-	126,011	110,507	106,642	105,905	100,963
Total Debt	11,105	11,105	14,019	25,317	28,958	47,878
Net Cash (Debt)	-2,067	-2,067	-10,582	-21,876	-23,106	-44,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.44	-2.29	-5.10	-5.39	-44.21
Filing Date Shares Outstanding	4,713	4,681	4,681	4,681	4,287	998.42
Total Common Shares Outstanding	4,713	4,681	4,681	4,287	4,287	998.42
Working Capital	-	10,470	7,317	2,678	7,370	5,215
Book Value Per Share	20.99	20.63	17.81	15.03	14.48	40.33
Tangible Book Value	12,133	12,133	2,608	-12,743	-15,752	-37,765
Tangible Book Value Per Share	2.64	2.59	0.56	-2.97	-3.67	-37.82
Machinery	-	6,798	5,012	4,337	3,041	2,164
Construction In Progress	-	392.78	0.14	57.02	3.06	53.54
Leasehold Improvements	-	1,692	1,386	1,450	890.37	697.61