SONATSOFTW — Sonata Software Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹186.58bn
- IN₹185.78bn
- IN₹74.49bn
- 89
- 15
- 73
- 65
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,251 | 3,912 | 7,212 | 8,957 | 9,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,757 | 7,766 | 6,913 | 9,794 | 12,683 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,468 | 11,896 | 14,692 | 19,403 | 24,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 1,186 | 1,002 | 1,233 | 1,316 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,281 | 16,165 | 19,469 | 25,552 | 43,569 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,163 | 8,311 | 9,394 | 12,900 | 21,633 |
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 | 7,598 | 9,468 | 10,415 | 14,560 | 30,562 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,683 | 6,697 | 9,055 | 10,992 | 13,007 |
Total Liabilities & Shareholders' Equity | 15,281 | 16,165 | 19,469 | 25,552 | 43,569 |
Total Common Shares Outstanding |