Sonalis Consumer Products Limited (BOM:543924)
India · Delayed Price · Currency is INR 50.70
+2.19 (4.51%)
At close: Jul 31, 2026
Sonalis Consumer Products 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 4.69 | 5.09 | 11.17 | 13.33 |
Cash & Short-Term Investments | 4.69 | 5.09 | 11.17 | 13.33 |
Cash Growth | -7.92% | -54.44% | -16.22% | - |
Accounts Receivable | 313.15 | 395.49 | 9.44 | 8.63 |
Other Receivables | - | - | - | 0.01 |
Receivables | 313.15 | 395.49 | 9.44 | 8.64 |
Inventory | 90.43 | 108.97 | 40.84 | 30.02 |
Other Current Assets | 2.48 | 9.52 | 40.75 | 9.67 |
Total Current Assets | 410.75 | 519.07 | 102.19 | 61.66 |
Property, Plant & Equipment | 20.63 | 0.53 | 0.73 | 0.59 |
Other Intangible Assets | 55 | - | - | - |
Other Long-Term Assets | 0.83 | -0 | 0 | 0.25 |
Total Assets | 487.21 | 519.6 | 102.92 | 62.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 112.7 | 419.01 | 24.57 | 8.01 |
Accrued Expenses | - | 0.52 | 1.15 | 2.69 |
Current Portion of Long-Term Debt | 23.91 | 0.29 | 0.12 | 0.12 |
Current Income Taxes Payable | - | 9.43 | 0.14 | 0.09 |
Other Current Liabilities | 18.35 | 1.56 | 0.59 | 0.45 |
Total Current Liabilities | 154.96 | 430.8 | 26.57 | 11.36 |
Long-Term Debt | 3.74 | 5.59 | 19.58 | 22.87 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.08 | 0.16 | 0.17 |
Other Long-Term Liabilities | - | -0 | - | 0 |
Total Liabilities | 158.87 | 436.47 | 46.31 | 34.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 47.49 | 19.99 | 19.99 | 10.55 |
Additional Paid-In Capital | - | 36.41 | 36.41 | 17.53 |
Retained Earnings | - | 26.73 | 0.21 | 0.03 |
Comprehensive Income & Other | 280.85 | - | - | - |
Shareholders' Equity | 328.34 | 83.13 | 56.61 | 28.11 |
Total Liabilities & Equity | 487.21 | 519.6 | 102.92 | 62.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 27.64 | 5.88 | 19.7 | 22.98 |
Net Cash (Debt) | -22.96 | -0.79 | -8.53 | -9.65 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.83 | -0.40 | -4.40 | -9.15 |
Filing Date Shares Outstanding | 4.75 | 2 | 2 | 1.06 |
Total Common Shares Outstanding | 4.75 | 2 | 2 | 1.06 |
Working Capital | 255.79 | 88.27 | 75.62 | 50.31 |
Book Value Per Share | 69.06 | 41.58 | 28.32 | 26.64 |
Tangible Book Value | 273.34 | 83.13 | 56.61 | 28.11 |
Tangible Book Value Per Share | 57.49 | 41.58 | 28.32 | 26.64 |
Machinery | - | 2.04 | 2.04 | 1.68 |