SAGARSOFT · Balance sheet · TradingHolo

SAGARSOFT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.2	0.3	0.2	0.3	0.2		−44.1%
Cash & short-term investments	0.1	0.2	0.3	0.2	0.3	0.2		−44.1%
Receivables	0.1	0.5	0.5	0.5	0.6	0.6		−1.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.2	0.7	0.7	0.9	0.9	0.8		−9.3%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		+12.5%
Goodwill & intangibles	0.0	0.1	0.1	0.1	0.1	0.1		−13.5%
Long-term investments	0.0	0.0	(0.0)	(0.0)	0.0	0.0		—
Total assets	0.3	0.9	1.0	1.1	1.1	1.0		−8.0%
Payables	0.0	0.1	0.0	0.2	0.2	0.2		−19.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+1231.6%
Total current liabilities	0.0	0.3	0.2	0.3	0.3	0.3		−7.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−58.2%
Total debt	0.0	0.0	0.1	0.1	0.1	0.1		+14.1%
Net debt	(0.0)	(0.2)	(0.1)	(0.1)	(0.2)	(0.1)		+64.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.1	0.3	0.3	0.4	0.4	0.4		−7.7%
Total equity	0.3	0.6	0.6	0.7	0.7	0.7		−6.2%
Retained earnings	0.2	0.2	0.3	0.4	0.4	0.3		−21.5%

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.