SONAMLTD — Sonam Balance Sheet

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Annual balance sheet for Sonam, 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.16	2	0.522	1.54	34.1
Net Total Accounts Receivable
Net Total Receivables	183	115	114	130	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	369	316	351	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	541	537	506	496
Long Term Notes Receivable
Other Long Term Assets
Total Assets	840	911	858	862	977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	284	231	222	294
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	429	335	295	347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	482	523	567	630
Total Liabilities & Shareholders' Equity	840	911	858	862	977
Total Common Shares Outstanding