SAGILITY · Balance sheet · TradingHolo

SAGILITY · Balance sheet · TradingHolo

INR billions	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	3.7	5.9	3.4	3.4	5.7		+65.2%
Cash & short-term investments	3.7	5.9	3.4	3.4	9.0		+162.9%
Receivables	9.3	10.7	12.0	12.9	18.4		+42.7%
Inventory	0.0	0.0	0.0	0.0	0.0		—
Total current assets	14.1	17.9	17.2	18.2	29.4		+61.7%
Property, plant & equipment	8.2	8.5	9.7	9.2	9.5		+2.9%
Goodwill & intangibles	78.0	77.8	77.2	80.8	84.5		+4.6%
Long-term investments	0.1	0.1	0.1	0.6	0.6		+3.6%
Total assets	101.0	105.9	106.6	110.5	126.0		+14.0%
Payables	1.1	2.1	2.6	2.1	2.2		+3.8%
Short-term debt	0.9	0.2	2.7	2.5	7.3		+191.9%
Total current liabilities	8.8	10.6	14.5	10.9	19.0		+74.2%
Long-term debt	41.8	23.2	16.6	5.7	0.0		−100.0%
Total debt	47.3	29.0	25.3	14.0	11.1		−20.8%
Net debt	43.6	23.1	21.7	10.6	5.4		−48.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	60.7	43.8	42.2	27.1	29.4		+8.4%
Total equity	40.3	62.1	64.4	83.4	96.6		+15.9%
Retained earnings	0.0	1.4	3.5	8.8	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.