SONAMAC — Sona Machinery Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	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	15.6	66.3	467	187	103
Net Total Accounts Receivable
Net Total Receivables	89.9	82.9	134	157	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	202	761	627	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	39.7	62.9	312	391
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	286	858	954	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	159	196	247	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	115	173	204	261	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.4	113	654	693	658
Total Liabilities & Shareholders' Equity	152	286	858	954	891
Total Common Shares Outstanding