SONUINFRA — Sonu Infratech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.94bn
- IN₹1.49bn
- 17
- 61
- 94
- 62
Annual balance sheet for Sonu Infratech, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.688 | 2.01 | 5.08 | 85.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 208 | 297 | 527 | 929 |
| Total Inventory | ||||
| Total Current Assets | 396 | 515 | 785 | 1,316 |
| Net Property, Plant And Equipment | 151 | 157 | 121 | 233 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 592 | 724 | 960 | 1,653 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 298 | 384 | 582 | 860 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 482 | 500 | 707 | 1,059 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 110 | 224 | 253 | 595 |
| Total Liabilities & Shareholders' Equity | 592 | 724 | 960 | 1,653 |
| Total Common Shares Outstanding |