"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Sagility Ltd
Industry : Computers - Software - Medium / Small	Chairman : Martin I Cole
Home : Indian Private	Book Value: 22.636253
BSE Code : 544282	Market Cap: 19661.58
NSE Code : SAGILITY	P / E : 56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	4679.27	4679.27	4285.28	1918.67
Reserves & Surplus	5746.29	5490.46	4429.48	23.03
Total Shareholders Funds	10425.56	10169.73	8714.76	1941.70
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	882.86	1077.96	1346.56	1545.38
Total Debt	882.86	1077.96	1346.56	1545.38
Total Liabilities	11308.42	11247.69	10061.32	3487.08
APPLICATION OF FUNDS:
Gross Block	2630.65	2550.17	3169.54	3081.07
Less: Accum. Depreciation	204.31	131.52	759.15	419.27
Net Block	2426.34	2418.65	2410.39	2661.80
Capital Work in Progress	3.67	0.01	4.73	0.00
Investments	8120.31	7812.97	6697.91	0.00
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	509.33	889.60	834.40	811.13
Cash and Bank Balance	299.34	89.94	20.93	38.23
Loans and Advances	333.50	309.40	362.36	234.40
Current Liabilities	324.40	227.10	231.63	220.07
Provisions	59.67	45.77	37.78	38.41
Net Current Assets	758.10	1016.07	948.28	825.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	11308.42	11247.70	10061.31	3487.08
Contingent Liabilities	7.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481