Sagarsoft (India) Limited (BOM:540143)
India
· Delayed Price · Currency is INR 80.00
+1.05 (1.33%)
At close: Mar 10, 2026
Sagarsoft (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 301.85 | 208.08 | 252.1 | 202.98 | 70.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 296.54 | 301.85 | 208.08 | 252.1 | 202.98 | 71.23 | Upgrade
|
| Cash Growth | 34.99% | 45.07% | -17.46% | 24.20% | 184.97% | 25.49% | Upgrade
|
| Accounts Receivable | - | 426.69 | 517.15 | 329.66 | 388.07 | 82.71 | Upgrade
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| Other Receivables | - | 2.21 | 1.97 | 11.19 | 9.24 | 8.92 | Upgrade
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| Receivables | - | 559.58 | 650.6 | 471.64 | 478.57 | 91.63 | Upgrade
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| Prepaid Expenses | - | 10.34 | 6.96 | 4.37 | 3.63 | 0.3 | Upgrade
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| Other Current Assets | - | 32.28 | 19.79 | 14.06 | 12.97 | 26.22 | Upgrade
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| Total Current Assets | - | 904.05 | 885.43 | 742.17 | 698.15 | 189.38 | Upgrade
|
| Property, Plant & Equipment | - | 118.68 | 93.22 | 113.99 | 56.31 | 61.83 | Upgrade
|
| Goodwill | - | 86.86 | 86.86 | 86.86 | 86.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.43 | 13.86 | 6.48 | 2.82 | 2.92 | Upgrade
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| Other Long-Term Assets | - | 5.76 | 5.78 | 5.83 | 6.3 | - | Upgrade
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| Total Assets | - | 1,126 | 1,085 | 955.33 | 850.44 | 342.02 | Upgrade
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| Accounts Payable | - | 190.7 | 190.7 | 133.15 | 83.61 | 0.7 | Upgrade
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| Accrued Expenses | - | 95.67 | 75.32 | 75.76 | 140.51 | 4.73 | Upgrade
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| Short-Term Debt | - | - | - | 6.32 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 15.77 | 14.88 | 12.73 | 21.88 | - | Upgrade
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| Current Income Taxes Payable | - | 8.55 | 18.02 | 11.28 | 14.75 | 19.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 26.09 | - | Upgrade
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| Other Current Liabilities | - | 7.03 | 6.33 | 5.35 | 4.1 | 7.06 | Upgrade
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| Total Current Liabilities | - | 319.74 | 305.24 | 244.59 | 290.94 | 31.53 | Upgrade
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| Long-Term Debt | - | 3.8 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 55.57 | 71.15 | 85.76 | 9.16 | 37.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.2 | 23.66 | 7.57 | - | 0.41 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.89 | Upgrade
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| Total Liabilities | - | 387.31 | 400.05 | 337.92 | 300.1 | 72.26 | Upgrade
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| Common Stock | - | 63.92 | 63.92 | 63.92 | 63.92 | 55.6 | Upgrade
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| Additional Paid-In Capital | - | 248.67 | 248.67 | 248.67 | 248.67 | 45.6 | Upgrade
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| Retained Earnings | - | 408.48 | 361.03 | 294.81 | 236.5 | 168.56 | Upgrade
|
| Comprehensive Income & Other | - | 24.79 | 12.03 | 10.01 | 1.26 | - | Upgrade
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| Total Common Equity | 725.29 | 745.86 | 685.65 | 617.41 | 550.34 | 269.76 | Upgrade
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| Minority Interest | - | -7.39 | -0.55 | - | - | - | Upgrade
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| Shareholders' Equity | 724.03 | 738.48 | 685.1 | 617.41 | 550.34 | 269.76 | Upgrade
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| Total Liabilities & Equity | - | 1,126 | 1,085 | 955.33 | 850.44 | 342.02 | Upgrade
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| Total Debt | 69.61 | 77.16 | 86.02 | 104.81 | 31.04 | 37.43 | Upgrade
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| Net Cash (Debt) | 226.93 | 224.69 | 122.06 | 147.29 | 171.94 | 33.8 | Upgrade
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| Net Cash Growth | 71.33% | 84.09% | -17.13% | -14.33% | 408.72% | 4.06% | Upgrade
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| Net Cash Per Share | 35.42 | 35.15 | 19.09 | 23.04 | 28.06 | 6.21 | Upgrade
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| Filing Date Shares Outstanding | 6.38 | 6.39 | 6.39 | 6.39 | 6.39 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 6.38 | 6.39 | 6.39 | 6.39 | 6.39 | 5.56 | Upgrade
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| Working Capital | - | 584.31 | 580.19 | 497.58 | 407.21 | 157.85 | Upgrade
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| Book Value Per Share | 113.76 | 116.68 | 107.26 | 96.59 | 86.10 | 48.52 | Upgrade
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| Tangible Book Value | 602.29 | 659 | 598.78 | 530.55 | 463.48 | 269.76 | Upgrade
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| Tangible Book Value Per Share | 94.47 | 103.09 | 93.67 | 83.00 | 72.51 | 48.52 | Upgrade
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| Machinery | - | 88.16 | 81.17 | 79.27 | 165.69 | 158.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.