SONAMAC — Sona Machinery Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.79	15.6	66.3	467	187
Net Total Accounts Receivable
Net Total Receivables	24.5	89.9	82.9	134	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	125	202	761	627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	23.5	39.7	62.9	312
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73.2	152	286	858	954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.3	112	159	196	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	69.5	115	173	204	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.75	36.4	113	654	693
Total Liabilities & Shareholders' Equity	73.2	152	286	858	954
Total Common Shares Outstanding