SONACOMS — Sona Blw Precision Forgings Balance Sheet

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Annual balance sheet for Sona Blw Precision Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	838	2,982	3,065	26,285	12,474
Net Total Accounts Receivable
Net Total Receivables	4,855	6,385	6,927	7,697	11,507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,752	13,002	14,072	38,121	31,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,602	10,337	12,461	14,815	19,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,958	30,598	38,649	65,371	74,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,835	5,488	6,642	5,490	9,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,955	7,696	12,146	10,423	14,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20,003	22,902	26,503	54,948	59,829
Total Liabilities & Shareholders' Equity	25,958	30,598	38,649	65,371	74,639
Total Common Shares Outstanding