Soni Medicare Limited (BOM:539378)
India · Delayed Price · Currency is INR 63.79
+3.03 (4.99%)
At close: Aug 4, 2026
Soni Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.89 | 20.1 | 13 | 8.7 | 6.01 |
Cash & Short-Term Investments | 18.89 | 20.1 | 13 | 8.7 | 6.01 |
Cash Growth | -6.06% | 54.63% | 49.47% | 44.77% | -34.55% |
Accounts Receivable | 127.48 | 87.64 | 70.91 | 78.16 | 62.62 |
Other Receivables | - | 0 | 0 | - | - |
Receivables | 127.48 | 87.64 | 70.91 | 78.16 | 62.62 |
Inventory | 8.46 | 8.9 | 5.31 | 4.83 | 7.33 |
Prepaid Expenses | - | 1.8 | 0.69 | 1.06 | 1.14 |
Other Current Assets | 21.29 | 19.31 | 24.35 | 23.75 | 24.8 |
Total Current Assets | 176.11 | 137.75 | 114.27 | 116.49 | 101.89 |
Property, Plant & Equipment | 58.34 | 60.31 | 58.6 | 61 | 63.49 |
Long-Term Investments | 5.87 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Intangible Assets | 2.82 | 2.94 | 3.07 | 3.2 | 3.32 |
Long-Term Deferred Charges | - | 0.37 | 0.38 | 0.09 | 0.06 |
Other Long-Term Assets | 23.66 | 19.9 | 19.9 | 19.72 | 19.72 |
Total Assets | 266.8 | 221.68 | 196.62 | 200.91 | 188.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 101.76 | 67.18 | 49.79 | 52.24 | 48.52 |
Accrued Expenses | 3.91 | 14.03 | 14.49 | 11.34 | 9.75 |
Short-Term Debt | - | 3.97 | 0.03 | 27.44 | 28.09 |
Current Portion of Long-Term Debt | 18.4 | 7.11 | 6.52 | 10.18 | 6.02 |
Other Current Liabilities | 32.35 | 11.56 | 9.29 | 6.37 | 7.81 |
Total Current Liabilities | 156.42 | 103.85 | 80.13 | 107.56 | 100.19 |
Long-Term Debt | 111.07 | 94.12 | 91.21 | 49.54 | 39.3 |
Pension & Post-Retirement Benefits | 6.29 | 6.66 | 4.24 | 6.49 | 5.96 |
Long-Term Deferred Tax Liabilities | 5.36 | 4.07 | 4.88 | 4.34 | 3.72 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 279.14 | 208.7 | 180.46 | 167.93 | 149.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
Retained Earnings | - | -31.07 | -27.89 | -11.07 | -4.28 |
Comprehensive Income & Other | -54.99 | 1.4 | 1.4 | 1.4 | 1.34 |
Shareholders' Equity | -12.34 | 12.98 | 16.16 | 32.98 | 39.71 |
Total Liabilities & Equity | 266.8 | 221.68 | 196.62 | 200.91 | 188.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 129.47 | 105.2 | 97.77 | 87.16 | 73.41 |
Net Cash (Debt) | -110.59 | -85.09 | -84.76 | -78.46 | -67.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.26 | -19.95 | -19.87 | -18.40 | -15.80 |
Filing Date Shares Outstanding | 5.44 | 4.26 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 5.44 | 4.26 | 4.26 | 4.26 | 4.26 |
Working Capital | 19.69 | 33.91 | 34.14 | 8.93 | 1.7 |
Book Value Per Share | -2.27 | 3.04 | 3.79 | 7.73 | 9.31 |
Tangible Book Value | -15.16 | 10.04 | 13.09 | 29.78 | 36.39 |
Tangible Book Value Per Share | -2.79 | 2.35 | 3.07 | 6.98 | 8.53 |
Buildings | - | 43.68 | 43.68 | 43.68 | 43.68 |
Machinery | - | 162.41 | 155.81 | 153.1 | 149.16 |