Sonaselection India Limited (NSE:SONA)
India · Delayed Price · Currency is INR 101.60
+3.01 (3.05%)
Last updated: Oct 14, 2026, 3:29 PM IST
Sonaselection India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 23.81 | 2.15 | 41.4 | 0.02 |
Cash & Short-Term Investments | 23.81 | 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 | 110.44 | 41.49 |
Receivables | - | 1,267 | 869.91 | 250.31 | 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 | 65.73 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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 | 1,042 | 700.71 | 388.81 | 258.43 |
Total Liabilities & Equity | - | 4,750 | 3,748 | 2,035 | 880.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 2,582 | 2,582 | 2,074 | 1,446 | 452.07 |
Net Cash (Debt) | -2,559 | -2,559 | -2,072 | -1,405 | -452.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -60.46 | -60.86 | -50.14 | -34.85 | -12.22 |
Filing Date Shares Outstanding | 42.39 | 42.53 | 42.53 | 40.3 | 40.3 |
Total Common Shares Outstanding | 42.39 | 42.53 | 42.53 | 40.3 | 40.3 |
Working Capital | - | 627.53 | 341.14 | 101.42 | 89.38 |
Book Value Per Share | 24.49 | 24.49 | 16.48 | 9.65 | 6.41 |
Tangible Book Value | 1,033 | 1,033 | 694.31 | 388.81 | 258.43 |
Tangible Book Value Per Share | 24.29 | 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 | - |