SONUINFRA — Sonu Infratech Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.688	2.01	5.08	85.7	2.73
Net Total Accounts Receivable
Net Total Receivables	208	297	527	1,009	965
Total Inventory
Total Current Assets	396	515	785	1,480	1,328
Net Property, Plant And Equipment	151	157	121	248	245
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	724	960	1,815	1,665
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	974	688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	482	500	707	1,219	857
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	224	253	595	808
Total Liabilities & Shareholders' Equity	592	724	960	1,815	1,665
Total Common Shares Outstanding