Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
4,679.27
4,285.28
1,918.67
Share Warrants & Outstandings
Total Reserve
3,656.78
2,157.85
4,288.00
Shareholder's Funds
8,336.05
6,443.13
6,206.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
567.04
1,664.70
2,323.70
Secured Loans
0.00
0.00
0.00
Unsecured Loans
567.04
1,664.70
2,323.70
Deferred Tax Assets / Liabilities
294.15
335.68
398.77
Other Long Term Liabilities
456.87
485.5
440.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
173.71
147.71
103.31
Total Non-Current Liabilities
1,491.77
2,633.59
3,265.94
Current Liabilities
Trade Payables
213.62
259.30
213.47
Other Current Liabilities
530.41
856.69
745.99
Short Term Borrowings
249.91
268.82
24.24
Short Term Provisions
95.15
67.31
72.74
Total Current Liabilities
1,089.10
1,452.12
1,056.44
Total Liabilities
10,916.92
10,528.83
10,529.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
9,870.28
9,272.86
8,707.98
Less: Accumulated Depreciation
1,425.10
1,172.24
630.60
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
8,445.18
8,100.62
8,077.38
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.01
5.70
0.31
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
80.72
130.57
119.08
Other Non Current Assets
18.10
5.51
9.38
Total Non-Current Assets
9,096.16
8,808.91
8,735.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
1,266.76
1,181.34
1,068.58
Cash and Bank
343.76
344.13
585.29
Other Current Assets
110.61
94.03
68.55
Short Term Loans and Advances
99.64
100.43
71.00
Total Current Assets
1,820.77
1,719.92
1,793.42
Net Current Assets (Including Current Investments)
731.67
267.81
736.98
Total Current Assets Excluding Current Investments
1,820.77
1,719.92
1,793.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10,916.92
10,528.83
10,529.05
Contingent Liabilities
0.00
0.00
0.00
Total Debt
816.96
1,933.52
2,347.94
Book Value per share (adjusted)
17.81
15.04
32.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -57.75% vs -17.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.90% vs 10.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.18% vs 0.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.86% vs -4.10% in Mar 2024
Compare Balance Sheet Results of Sagility
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,679.27
12.95
4,666.32
36,033.36%
Share Warrants & Outstandings
Total Reserve
3,656.78
2,933.51
723.27
24.66%
Shareholder's Funds
8,336.05
2,946.46
5,389.59
182.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
567.04
10.66
556.38
5,219.32%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
567.04
10.66
556.38
5,219.32%
Deferred Tax Assets / Liabilities
294.15
-4.20
298.35
7,103.57%
Other Long Term Liabilities
456.87
21.79
435.08
1,996.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
173.71
3.99
169.72
4,253.63%
Total Non-Current Liabilities
1,491.77
32.24
1,459.53
4,527.08%
Current Liabilities
Trade Payables
213.62
407.60
-193.98
-47.59%
Other Current Liabilities
530.41
148.78
381.63
256.51%
Short Term Borrowings
249.91
66.56
183.35
275.47%
Short Term Provisions
95.15
5.71
89.44
1,566.37%
Total Current Liabilities
1,089.10
628.64
460.46
73.25%
Total Liabilities
10,916.92
3,607.33
7,309.59
202.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,870.28
1,570.85
8,299.43
528.34%
Less: Accumulated Depreciation
1,425.10
354.73
1,070.37
301.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,445.18
1,216.12
7,229.06
594.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
0.00%
Intangible assets under development
0.00
111.47
-111.47
-100.00%
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
62.86
-62.86
-100.00%
Long Term Loans & Advances
80.72
33.58
47.14
140.38%
Other Non Current Assets
18.10
2.34
15.76
673.50%
Total Non-Current Assets
9,096.16
1,431.21
7,664.95
535.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1,266.76
298.56
968.20
324.29%
Cash and Bank
343.76
1,391.70
-1,047.94
-75.30%
Other Current Assets
110.61
405.21
-294.60
-72.70%
Short Term Loans and Advances
99.64
80.65
18.99
23.55%
Total Current Assets
1,820.77
2,176.12
-355.35
-16.33%
Net Current Assets (Including Current Investments)
731.67
1,547.48
-815.81
-52.72%
Total Current Assets Excluding Current Investments
1,820.77
2,176.12
-355.35
-16.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,916.92
3,607.33
7,309.59
202.63%
Contingent Liabilities
0.00
313.64
-313.64
-100.00%
Total Debt
816.96
77.22
739.74
957.96%
Book Value per share (adjusted)
17.81
211.01
-193.20
-91.56%
Annual - Borrowings
Borrowings 816.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.75% vs -17.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 456.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.90% vs 10.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,445.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.18% vs 0.35% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,820.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.86% vs -4.10% in Mar 2024
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