Sona BLW Precision Forgings Limited (BOM:543300)

Aspen Technology 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	10,475	910.05	441.08	536.06	249.48
Short-Term Investments	-	7,633	1,832	257.28	236.46	26.27
Trading Asset Securities	-	8,185	316.4	2,281	65.3	-
Cash & Short-Term Investments	26,293	26,293	3,058	2,979	837.82	275.75
Cash Growth	479.14%	759.79%	2.65%	255.59%	203.83%	-83.52%
Accounts Receivable	-	7,052	6,483	6,089	4,457	4,171
Receivables	-	7,064	6,488	6,093	4,460	4,175
Inventory	-	3,749	3,745	3,403	3,732	3,164
Prepaid Expenses	-	191.05	137.5	99.61	91.49	59.79
Other Current Assets	-	824.03	643.51	427.86	630.89	534.92
Total Current Assets	-	38,121	14,072	13,002	9,752	8,209
Property, Plant & Equipment	-	14,815	12,461	10,337	8,602	5,863
Long-Term Investments	-	889.39	100.37	56.97	-	-
Goodwill	-	3,518	3,518	1,758	1,758	1,758
Other Intangible Assets	-	6,601	6,462	4,128	4,193	4,416
Long-Term Deferred Charges	-	532.28	699.96	563.7	762.31	960.89
Other Long-Term Assets	-	893.78	1,335	751.62	890.3	771.32
Total Assets	-	65,371	38,649	30,598	25,958	21,979
Accounts Payable	-	3,238	2,981	2,489	2,190	2,241
Accrued Expenses	-	500.24	512.94	364.69	306.32	204.94
Short-Term Debt	-	54.92	1,844	1,587	253.7	1,145
Current Portion of Long-Term Debt	-	-	194.7	100.76	12.5	594.53
Current Portion of Leases	-	104.22	99.01	117.92	111.76	105.27
Current Income Taxes Payable	-	65.13	91.53	108.09	61.6	-
Current Unearned Revenue	-	257.45	198.78	170.87	156.36	-
Other Current Liabilities	-	1,270	719.95	548.82	743.09	272.78
Total Current Liabilities	-	5,490	6,642	5,488	3,835	4,564
Long-Term Debt	-	79.7	292.05	486.74	437.5	1,907
Long-Term Leases	-	1,784	1,692	659.3	696.02	720.15
Long-Term Deferred Tax Liabilities	-	1,252	1,261	876.24	883.86	940.76
Other Long-Term Liabilities	-	239.62	691.17	145.58	101.63	85.33
Total Liabilities	-	8,924	10,648	7,696	5,955	8,220
Common Stock	-	6,217	5,864	5,854	5,844	5,730
Additional Paid-In Capital	-	29,373	5,681	5,601	5,523	2,608
Retained Earnings	-	18,306	14,196	10,834	8,078	4,924
Comprehensive Income & Other	-	1,051	761.87	612.61	558.02	497.16
Total Common Equity	54,948	54,948	26,503	22,902	20,003	13,759
Minority Interest	-	1,499	1,498	-	-	-
Shareholders' Equity	56,447	56,447	28,001	22,902	20,003	13,759
Total Liabilities & Equity	-	65,371	38,649	30,598	25,958	21,979
Total Debt	2,022	2,022	4,121	2,952	1,511	4,472
Net Cash (Debt)	24,270	24,270	-1,063	27.27	-673.66	-4,196
Net Cash Per Share	39.50	40.05	-1.81	0.05	-1.16	-7.32
Filing Date Shares Outstanding	620.46	621.72	586.45	585.4	584.35	572.98
Total Common Shares Outstanding	620.46	621.72	586.45	585.4	584.35	572.98
Working Capital	-	32,630	7,430	7,515	5,917	3,646
Book Value Per Share	88.38	88.38	45.19	39.12	34.23	24.01
Tangible Book Value	44,828	44,828	16,523	17,016	14,052	7,585
Tangible Book Value Per Share	72.10	72.10	28.17	29.07	24.05	13.24
Land	-	26.41	26.65	26.25	25.95	25.83
Buildings	-	1,410	1,270	1,175	585.2	519.63
Machinery	-	15,762	12,051	9,777	6,875	3,975
Construction In Progress	-	1,085	946.01	693.55	1,409	821.36
Leasehold Improvements	-	181.65	154.88	153.8	146.25	135.57
Order Backlog	-	242,000	-	-	186,000	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.