Sonal Mercantile Limited (BOM:538943)

Sonal Mercantile Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.84	9.16	1.33	1.06	0.23	0.1
Long-Term Investments	3,115	2,934	2,593	2,464	2,124	1,874
Loans & Lease Receivables	3,653	3,295	3,533	3,539	2,014	1,831
Other Receivables	-	0.3	0.36	0.37	0.37	6.79
Property, Plant & Equipment	0.72	0.85	1.24	1.76	0	0
Other Current Assets	0.05	0.12	0.05	0.05	0.05	0.03
Long-Term Deferred Tax Assets	0.88	-	0.19	0.14	0.14	0.16
Other Long-Term Assets	77.19	76.65	76.66	76.64	91.88	94.03
Total Assets	6,849	6,316	6,206	6,083	4,231	3,806
Accrued Expenses	-	37.26	35.45	25.1	35.11	37.46
Current Portion of Long-Term Debt	2,938	2,573	2,906	3,036	1,586	1,375
Current Income Taxes Payable	6.81	-	-	-	-	-
Other Current Liabilities	5.22	121	121	121	131.43	196.5
Other Long-Term Liabilities	121	0	0.08	0	-	-
Total Liabilities	3,072	2,737	3,068	3,187	1,753	1,639
Common Stock	147.39	147.39	147.39	147.39	147.39	147.39
Additional Paid-In Capital	-	72.53	72.53	72.53	72.53	72.53
Retained Earnings	-	2,469	2,167	1,973	1,877	1,719
Comprehensive Income & Other	3,630	890.22	751.91	703.52	381.04	227.7
Shareholders' Equity	3,777	3,579	3,139	2,897	2,478	2,167
Total Liabilities & Equity	6,849	6,316	6,206	6,083	4,231	3,806
Total Debt	2,938	2,573	2,906	3,036	1,586	1,375
Net Cash (Debt)	-2,935	-2,564	-2,905	-3,035	-1,586	-1,375
Net Cash Per Share	-222.17	-194.38	-220.88	-205.92	-107.60	-93.32
Filing Date Shares Outstanding	13.2	14.74	14.74	14.74	14.74	14.74
Total Common Shares Outstanding	13.2	14.74	14.74	14.74	14.74	14.74
Working Capital	704.68	567.4	467.54	353.87	261.9	198.8
Book Value Per Share	286.17	242.86	212.95	196.54	168.13	147.00
Tangible Book Value	3,777	3,579	3,139	2,897	2,478	2,167
Tangible Book Value Per Share	286.17	242.86	212.95	196.54	168.13	147.00

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.