Sonaselection India Limited (NSE:SONA)

Sonaselection India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	23.81	2.15	41.4	0.02
Cash & Short-Term Investments	23.81	2.15	41.4	0.02
Cash Growth	1007.44%	-94.81%	206900.00%	-
Accounts Receivable	1,037	696.87	139.87	148.64
Other Receivables	230.38	173.04	91.97	41.49
Receivables	1,267	869.91	231.84	190.13
Inventory	1,539	970.76	190.69	146.16
Prepaid Expenses	6.63	1.26	0.61	0.59
Other Current Assets	63.49	94.23	84.2	47.33
Total Current Assets	2,900	1,938	548.74	384.23
Property, Plant & Equipment	1,832	1,795	1,476	491.12
Other Intangible Assets	8.73	6.4	-	-
Other Long-Term Assets	8.95	7.57	10.12	5.26
Total Assets	4,750	3,748	2,035	880.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	812.42	742.42	78.13	76.12
Accrued Expenses	103.57	55.54	38.03	22.7
Short-Term Debt	1,079	592.94	239.42	155.82
Current Portion of Long-Term Debt	240.46	173.31	89	35.14
Current Income Taxes Payable	20.81	-	-	3.98
Other Current Liabilities	16.49	32.96	2.74	1.09
Total Current Liabilities	2,272	1,597	447.32	294.85
Long-Term Debt	1,263	1,308	1,118	261.11
Pension & Post-Retirement Benefits	13.23	7.47	4.41	1.52
Long-Term Deferred Tax Liabilities	150.22	127.31	72.92	63.13
Other Long-Term Liabilities	9.08	7.29	3.89	1.57
Total Liabilities	3,708	3,047	1,646	622.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	425.29	158.74	31	31
Additional Paid-In Capital	-	51.26	123.6	123.6
Retained Earnings	537.6	340.96	155.47	25.09
Comprehensive Income & Other	78.74	149.75	78.74	78.74
Shareholders' Equity	1,042	700.71	388.81	258.43
Total Liabilities & Equity	4,750	3,748	2,035	880.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	2,582	2,074	1,446	452.07
Net Cash (Debt)	-2,559	-2,072	-1,405	-452.05
Net Cash Growth	-	-	-	-
Net Cash Per Share	-60.86	-50.14	-34.85	-12.22
Filing Date Shares Outstanding	42.53	42.53	40.3	40.3
Total Common Shares Outstanding	42.53	42.53	40.3	40.3
Working Capital	627.53	341.14	101.42	89.38
Book Value Per Share	24.49	16.48	9.65	6.41
Tangible Book Value	1,033	694.31	388.81	258.43
Tangible Book Value Per Share	24.29	16.33	9.65	6.41
Land	39.19	39.19	38.34	37.03
Buildings	503.59	434.35	93	92.68
Machinery	1,755	1,503	722.62	397.03
Construction In Progress	-	95.56	725.72	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error