Sona BLW Precision Forgings Limited (BOM:543300)

BOM:543300 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	1,704	10,475	910.05	441.08	536.06	249.48
Short-Term Investments	4,061	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	5,766	26,293	3,058	2,979	837.82	275.75
Cash Growth	-80.36%	759.79%	2.65%	255.59%	203.83%	-83.52%
Accounts Receivable	9,157	7,052	6,483	6,089	4,457	4,171
Receivables	9,157	7,064	6,488	6,093	4,460	4,175
Inventory	6,039	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	5,558	824.03	643.51	427.86	630.89	534.92
Total Current Assets	26,520	38,121	14,072	13,002	9,752	8,209
Property, Plant & Equipment	19,338	14,815	12,461	10,337	8,602	5,863
Long-Term Investments	472.05	889.39	100.37	56.97	-	-
Goodwill	5,528	3,518	3,518	1,758	1,758	1,758
Other Intangible Assets	15,757	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	1,115	893.78	1,335	751.62	890.3	771.32
Total Assets	68,730	65,371	38,649	30,598	25,958	21,979
Accounts Payable	4,336	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	69.38	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	116.18	104.22	99.01	117.92	111.76	105.27
Current Income Taxes Payable	146.3	65.13	91.53	108.09	61.6	-
Current Unearned Revenue	-	257.45	198.78	170.87	156.36	-
Other Current Liabilities	1,704	1,270	719.95	548.82	743.09	272.78
Total Current Liabilities	6,371	5,490	6,642	5,488	3,835	4,564
Long-Term Debt	88.43	79.7	292.05	486.74	437.5	1,907
Long-Term Leases	1,840	1,784	1,692	659.3	696.02	720.15
Pension & Post-Retirement Benefits	-	79	70.14	40.72	0.55	2.7
Long-Term Deferred Tax Liabilities	1,455	1,252	1,261	876.24	883.86	940.76
Other Long-Term Liabilities	323.32	239.62	691.17	145.58	101.63	85.33
Total Liabilities	10,078	8,924	10,648	7,696	5,955	8,220
Common Stock	6,217	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	50,908	1,051	761.87	612.61	558.02	497.16
Total Common Equity	57,125	54,948	26,503	22,902	20,003	13,759
Minority Interest	1,527	1,499	1,498	-	-	-
Shareholders' Equity	58,652	56,447	28,001	22,902	20,003	13,759
Total Liabilities & Equity	68,730	65,371	38,649	30,598	25,958	21,979
Total Debt	2,114	2,022	4,121	2,952	1,511	4,472
Net Cash (Debt)	3,652	24,270	-1,063	27.27	-673.66	-4,196
Net Cash Per Share	5.87	40.05	-1.81	0.05	-1.16	-7.32
Filing Date Shares Outstanding	621.48	621.72	586.45	585.4	584.35	572.98
Total Common Shares Outstanding	621.48	621.72	586.45	585.4	584.35	572.98
Working Capital	20,148	32,630	7,430	7,515	5,917	3,646
Book Value Per Share	91.92	88.38	45.19	39.12	34.23	24.01
Tangible Book Value	35,840	44,828	16,523	17,016	14,052	7,585
Tangible Book Value Per Share	57.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.