Balance Sheet

Sagility Ltd
Computers - Software - Medium / Small
BSE Code:	544282	NSE Symbol:	SAGILITY	P/E :	55.65
ISIN Demat:	INE0W2G01015	Div & Yield %:	0.35	EPS :	0.78
Book Value:	22.27	Market Cap (Rs. Cr.):	20,321.65	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4,679.27	4,679.27	4,285.28	1,918.67	1,918.67
Reserves Total	5,746.29	5,490.46	4,429.48	23.03	2.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10,425.56	10,169.73	8,714.76	1,941.70	1,921.26
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	787.01	1,036.14	1,304.60	1,530.69	1,520.36
Total Debt	787.01	1,036.14	1,304.60	1,530.69	1,520.36
Other Liabilities	95.85	41.82	41.96	14.70	8.69
Total Liabilities	11,308.42	11,247.69	10,061.32	3,487.09	3,450.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,630.65	2,550.17	3,169.54	3,081.07	3,051.67
Less : Accumulated Depreciation	204.31	131.52	759.15	419.27	82.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2,426.34	2,418.65	2,410.39	2,661.80	2,969.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.67	0.01	4.73	0.00	1.30
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	8,120.31	7,812.97	6,697.91	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	509.33	889.60	834.40	811.13	564.25
Cash and Bank Balance	299.34	89.94	20.93	38.23	45.70
Loans and Advances	109.47	118.68	108.92	78.62	56.42
Total Current Assets	918.14	1,098.22	964.25	927.98	666.37
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	275.31	174.46	177.17	171.35	200.15
Provisions	59.67	45.77	37.78	38.41	30.92
Total Current Liabilities & Provisions	334.98	220.23	214.95	209.76	231.06
Net Current Assets	583.16	877.99	749.30	718.22	435.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	169.80	150.88	164.94	94.32	0.00
Deferred Tax Liability	49.09	52.64	54.46	48.72	1.34
Net Deferred Tax	120.71	98.24	110.48	45.60	-1.34
Other Assets	54.23	39.84	88.50	61.46	46.04
Total Assets	11,308.42	11,247.69	10,061.32	3,487.08	3,450.31
Contingent Liabilities	7.00	0.00	0.00	0.00	0.00

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Balance Sheet