Sonal Mercantile Limited (BOM:538943)
India · Delayed Price · Currency is INR 90.46
+1.60 (1.80%)
At close: Aug 20, 2026
Sonal Mercantile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.8 | 9.16 | 1.33 | 1.06 | 0.23 |
Long-Term Investments | - | 3,262 | 2,934 | 2,593 | 2,464 | 2,124 |
Loans & Lease Receivables | - | 3,605 | 3,295 | 3,533 | 3,539 | 2,014 |
Other Receivables | - | 0.88 | 0.3 | 0.36 | 0.37 | 0.37 |
Property, Plant & Equipment | - | 0.6 | 0.85 | 1.24 | 1.76 | 0 |
Other Current Assets | - | 20.62 | 0.12 | 0.05 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | - | 9.55 | - | 0.19 | 0.14 | 0.14 |
Other Long-Term Assets | - | 66.1 | 76.65 | 76.66 | 76.64 | 91.88 |
Total Assets | - | 6,967 | 6,316 | 6,206 | 6,083 | 4,231 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 37.26 | 35.45 | 25.1 | 35.11 |
Current Portion of Long-Term Debt | - | 2,947 | 2,573 | 2,906 | 3,036 | 1,586 |
Other Current Liabilities | - | 0.55 | 121 | 121 | 121 | 131.43 |
Other Long-Term Liabilities | - | 165.18 | 0 | 0.08 | 0 | - |
Total Liabilities | - | 3,113 | 2,737 | 3,068 | 3,187 | 1,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 |
Additional Paid-In Capital | - | - | 72.53 | 72.53 | 72.53 | 72.53 |
Retained Earnings | - | - | 2,469 | 2,167 | 1,973 | 1,877 |
Comprehensive Income & Other | - | 3,707 | 890.22 | 751.91 | 703.52 | 381.04 |
Shareholders' Equity | 3,854 | 3,854 | 3,579 | 3,139 | 2,897 | 2,478 |
Total Liabilities & Equity | - | 6,967 | 6,316 | 6,206 | 6,083 | 4,231 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,947 | 2,947 | 2,573 | 2,906 | 3,036 | 1,586 |
Net Cash (Debt) | -2,944 | -2,944 | -2,564 | -2,905 | -3,035 | -1,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -222.27 | -223.20 | -194.38 | -220.88 | -205.92 | -107.60 |
Filing Date Shares Outstanding | 13.4 | 13.19 | 14.74 | 14.74 | 14.74 | 14.74 |
Total Common Shares Outstanding | 13.4 | 13.19 | 14.74 | 14.74 | 14.74 | 14.74 |
Working Capital | - | 681.47 | 567.4 | 467.54 | 353.87 | 261.9 |
Book Value Per Share | 292.30 | 292.30 | 242.86 | 212.95 | 196.54 | 168.13 |
Tangible Book Value | 3,854 | 3,854 | 3,579 | 3,139 | 2,897 | 2,478 |
Tangible Book Value Per Share | 292.30 | 292.30 | 242.86 | 212.95 | 196.54 | 168.13 |