Sagility India Ltd.

NSE : SAGILITYEQ BSE : 544282 ISIN CODE : INE0W2G01015Industry : IT Enabled Services

Balance Sheet

( ₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46792.74	42873.36	19207.26	19207.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4679.27	4285.28	1918.67	1918.67
Total Share Capital	4679.27	4285.28	1918.67	1918.67

Reserves and Surplus	3656.78	2157.85	-2409.91	-4589.97
Total Reserves and Surplus	3656.78	2157.85	-2409.91	-4589.97
Total Shareholders Funds	8336.05	6443.13	-491.24	-2671.29
Share Capital Suspense	0.00	0.00	6697.91	6697.91

NON-CURRENT LIABILITIES
Long Term Borrowings	567.04	1664.70	2323.70	4184.22
Deferred Tax Liabilities [Net]	427.88	471.04	460.20	461.03
Other Long Term Liabilities	456.87	485.50	440.16	459.31
Long Term Provisions	173.71	147.71	103.31	80.14
Total Non-Current Liabilities	1625.51	2768.95	3327.36	5184.70

CURRENT LIABILITIES
Short Term Borrowings	249.91	268.82	24.24	55.01
Trade Payables	213.62	259.30	213.47	114.95
Other Current Liabilities	530.41	856.69	745.99	652.34
Short Term Provisions	95.15	67.31	72.74	62.66
Total Current Liabilities	1089.10	1452.12	1056.44	884.96

Total Capital And Liabilities	11050.66	10664.20	10590.48	10096.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	922.08	949.69	824.95	817.77
Intangible Assets	2036.23	2007.85	2322.14	2584.83
Capital Work-In-Progress	0.01	5.70	0.31	5.35
Fixed Assets	2958.33	2963.24	3147.40	3407.95
Goodwill On Consolidation	6039.01	5709.59	5459.76	5218.28
Deferred Tax Assets [Net]	133.73	135.37	61.43	11.25
Other Non-Current Assets	98.82	136.08	128.46	52.38
Total Non-Current Assets	9229.89	8944.27	8797.05	8689.86


CURRENT ASSETS
Trade Receivables	1266.76	1181.34	1068.58	926.20
Cash And Cash Equivalents	343.76	344.13	585.29	373.80
OtherCurrentAssets	210.25	194.46	139.55	106.42
Total Current Assets	1820.77	1719.92	1793.42	1406.42

Total Assets	11050.66	10664.20	10590.48	10096.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	38.94	10.17	0.54

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46792.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4679.27
Total Share Capital	4679.27
Reserves and Surplus	3656.78
Total Reserves and Surplus	3656.78
Total Shareholders Funds	8336.05
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	567.04
Deferred Tax Liabilities [Net]	427.88
Other Long Term Liabilities	456.87
Long Term Provisions	173.71
Total Non-Current Liabilities	1625.51
CURRENT LIABILITIES
Short Term Borrowings	249.91
Trade Payables	213.62
Other Current Liabilities	530.41
Short Term Provisions	95.15
Total Current Liabilities	1089.10
Total Capital And Liabilities	11050.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	922.08
Intangible Assets	2036.23
Capital Work-In-Progress	0.01
Fixed Assets	2958.33
Goodwill On Consolidation	6039.01
Deferred Tax Assets [Net]	133.73
Other Non-Current Assets	98.82
Total Non-Current Assets	9229.89
CURRENT ASSETS
Trade Receivables	1266.76
Cash And Cash Equivalents	343.76
OtherCurrentAssets	210.25
Total Current Assets	1820.77
Total Assets	11050.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00