Sagarsoft (India) Balance Sheet Annual

BSE: 540143 | NSE: - | ISIN: INE184B01012 | Sector: Software & Programming

182.10 -2.85 (-1.54%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	21.33	25.67	20.67	7.09
Short Term Investments	0.24	0.98	0.16	0.06
Cashand Short Term Investments	21.57	26.65	20.83	7.15
Accounts Receivable- Trade Net	51.71	32.97	38.81	8.27
Total Receivables Net	64.86	46.23	38.81	8.27
Other Current Assets Total	2.10	1.34	2.20	3.51
Total Current Assets	88.54	74.22	61.84	18.94
Property/ Plant/ Equipment Total- Net	9.32	11.40	4.69	6.18
Goodwill Net	8.69	8.69	8.69	-
Long Term Investments	0.42	0.39	-	-
Other Long Term Assets Total	1.54	0.84	1.78	0.29
Total Assets	108.52	95.53	85.75	34.20
Accounts Payable	19.07	12.23	5.12	0.07
Notes Payable/ Short Term Debt	0.00	0.63	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.49	1.27	0.21	-
Other Currentliabilities Total	9.97	10.33	23.12	3.08
Total Current Liabilities	30.52	24.46	28.46	3.15
Capital Lease Obligations	7.11	8.58	1.94	3.74
Total Long Term Debt	7.11	8.58	1.94	3.74
Total Debt	8.60	10.48	2.16	3.74
Minority Interest	-0.05	-	-	-
Other Liabilities Total	2.37	0.76	0.31	0.33
Total Liabilities	39.95	33.79	30.72	7.23
Common Stock Total	6.39	6.39	6.39	5.56
Retained Earnings( Accumulated Deficit)	62.17	55.35	48.64	21.42
Total Equity	68.56	61.74	55.03	26.98
Total Liabilities Shareholders' Equity	108.52	95.53	85.75	34.20
Total Common Shares Outstanding	0.64	0.64	0.64	0.56
Tangible Book Valueper Share Common Eq	93.67	83.00	72.51	48.52
Note Receivable- Long Term	-	-	8.76	8.79