Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
265.89
236.48
144.77
132.80
115.33
71.76
Shareholder's Funds
265.89
236.48
144.77
132.80
115.33
71.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.66
4.28
3.27
5.05
5.03
4.74
Secured Loans
29.66
4.28
3.27
5.05
5.03
4.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.53
-66.82
-0.53
-1.73
-0.88
0.12
Other Long Term Liabilities
33.46
24.58
19.75
9.89
13.54
13.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.32
3.92
3.19
3.77
1.61
Total Non-Current Liabilities
57.46
24.58
19.75
9.89
13.54
13.38
Current Liabilities
Trade Payables
12.39
9.42
9.42
9.77
6.35
13.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
4.32
3.92
3.19
3.77
1.61
Total Current Liabilities
111.02
89.37
78.52
71.47
61.00
69.42
Total Liabilities
434.37
350.43
243.04
214.16
189.87
154.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.09
59.69
56.17
48.00
51.31
52.38
Less: Accumulated Depreciation
26.25
23.38
28.89
31.77
30.31
26.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.83
36.31
27.28
16.23
21.00
26.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.05
8.06
7.53
6.15
5.80
6.31
Total Non-Current Assets
310.84
161.49
88.38
77.99
56.62
61.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.17
4.59
9.77
6.94
1.18
3.89
Sundry Debtors
36.05
31.73
24.62
26.84
28.10
37.99
Cash and Bank
73.04
144.89
112.84
96.97
99.18
46.65
Other Current Assets
114.27
181.21
147.24
130.75
128.45
88.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
123.53
188.94
154.66
136.17
133.25
93.41
Net Current Assets (Including Current Investments)
12.50
99.57
76.14
64.71
72.25
23.98
Total Current Assets Excluding Current Investments
123.53
188.94
154.66
136.17
133.25
93.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
434.37
350.43
243.04
214.16
189.87
154.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.66
4.28
3.27
5.05
5.03
4.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agilysys, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
265.89
357.03
-91.14
-25.53%
Shareholder's Funds
265.89
357.03
-91.14
-25.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.66
1.34
28.32
2,113.43%
Secured Loans
29.66
1.34
28.32
2,113.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.53
1.82
-57.35
-3,151.10%
Other Long Term Liabilities
33.46
48.13
-14.67
-30.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.46
48.13
9.33
19.38%
Current Liabilities
Trade Payables
12.39
6.13
6.26
102.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
111.02
45.57
65.45
143.63%
Total Liabilities
434.37
450.73
-16.36
-3.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.09
47.46
12.63
26.61%
Less: Accumulated Depreciation
26.25
10.82
15.43
142.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.83
36.64
-2.81
-7.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.05
5.01
4.04
80.64%
Total Non-Current Assets
310.84
282.56
28.28
10.01%
Current Assets Loans & Advances
Current Investments
0
21.38
-21.38
-100.00%
Inventories
5.17
0
5.17
0.00%
Sundry Debtors
36.05
38.74
-2.69
-6.94%
Cash and Bank
73.04
94.36
-21.32
-22.59%
Other Current Assets
114.27
154.47
-40.20
-26.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
123.53
168.17
-44.64
-26.54%
Net Current Assets (Including Current Investments)
12.50
122.60
-110.10
-89.80%
Total Current Assets Excluding Current Investments
123.53
168.17
-44.64
-26.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
434.37
450.73
-16.36
-3.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.66
1.34
28.32
2,113.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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