Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4,285.28
1,918.67
Share Warrants & Outstandings
Total Reserve
2,157.85
4,288.00
Shareholder's Funds
6,443.13
6,206.67
Minority Interest
0.00
0.00
Long-Term Borrowings
1,664.70
2,323.70
Secured Loans
0.00
0.00
Unsecured Loans
1,664.70
2,323.70
Deferred Tax Assets / Liabilities
335.68
398.77
Other Long Term Liabilities
485.502
440.163
Long Term Trade Payables
0.00
0.00
Long Term Provisions
147.71
103.31
Total Non-Current Liabilities
2,633.59
3,265.94
Current Liabilities
Trade Payables
259.30
213.47
Other Current Liabilities
856.69
745.99
Short Term Borrowings
268.82
24.24
Short Term Provisions
67.31
72.74
Total Current Liabilities
1,452.12
1,056.44
Total Liabilities
10,528.83
10,529.05
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
9,272.86
8,707.98
Less: Accumulated Depreciation
1,172.24
630.60
Less : Impairment of Assets
0.00
0.00
Net Block
8,100.62
8,077.38
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.70
0.31
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
130.57
119.08
Other Non Current Assets
5.51
9.38
Total Non-Current Assets
8,808.91
8,735.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
1,181.34
1,068.58
Cash and Bank
344.13
585.29
Other Current Assets
94.03
68.55
Short Term Loans and Advances
100.43
71.00
Total Current Assets
1,719.92
1,793.42
Net Current Assets (Including Current Investments)
267.81
736.98
Total Current Assets Excluding Current Investments
1,719.92
1,793.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10,528.83
10,529.05
Contingent Liabilities
0.00
0.00
Total Debt
1,933.52
2,347.94
Book Value per share (adjusted)
15.04
32.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.65% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.30% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.35% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.10% vs NA in Mar 2023
Compare Balance Sheet Results of Sagility India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,285.28
16,283.90
-11,998.62
-73.68%
Share Warrants & Outstandings
Total Reserve
2,157.85
-2,115.00
4,272.85
202.03%
Shareholder's Funds
6,443.13
14,168.90
-7,725.77
-54.53%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
1,664.70
4,883.60
-3,218.90
-65.91%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
1,664.70
0.00
1,664.70
0.00%
Deferred Tax Assets / Liabilities
335.68
343.10
-7.42
-2.16%
Other Long Term Liabilities
485.50
390.10
95.40
24.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
147.71
6.10
141.61
2,321.48%
Total Non-Current Liabilities
2,633.59
5,622.90
-2,989.31
-53.16%
Current Liabilities
Trade Payables
259.30
108.80
150.50
138.33%
Other Current Liabilities
856.69
1,064.40
-207.71
-19.51%
Short Term Borrowings
268.82
2,089.20
-1,820.38
-87.13%
Short Term Provisions
67.31
0.70
66.61
9,515.71%
Total Current Liabilities
1,452.12
3,263.10
-1,810.98
-55.50%
Total Liabilities
10,528.83
23,814.50
-13,285.67
-55.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,272.86
151.80
9,121.06
6,008.60%
Less: Accumulated Depreciation
1,172.24
38.80
1,133.44
2,921.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,100.62
113.00
7,987.62
7,068.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.70
0.00
5.70
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
130.57
327.70
-197.13
-60.16%
Other Non Current Assets
5.51
352.90
-347.39
-98.44%
Total Non-Current Assets
8,808.91
22,657.30
-13,848.39
-61.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
1,181.34
109.20
1,072.14
981.81%
Cash and Bank
344.13
610.00
-265.87
-43.59%
Other Current Assets
94.03
168.30
-74.27
-44.13%
Short Term Loans and Advances
100.43
265.30
-164.87
-62.14%
Total Current Assets
1,719.92
1,157.20
562.72
48.63%
Net Current Assets (Including Current Investments)
267.81
-2,105.90
2,373.71
112.72%
Total Current Assets Excluding Current Investments
1,719.92
1,157.20
562.72
48.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,528.83
23,814.50
-13,285.67
-55.79%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
1,933.52
6,972.80
-5,039.28
-72.27%
Book Value per share (adjusted)
15.04
239.28
-224.24
-93.71%
Annual - Borrowings
Borrowings 1,933.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.65% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 485.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.30% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,106.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.35% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 1,719.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.10% vs NA in Mar 2023
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