Sona BLW Precision Forgings Limited (NSE: SONACOMS)

SONACOMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,205	910.05	441.08	536.06	249.48	1,050
Short-Term Investments	-	1,832	257.28	236.46	26.27	623.08
Trading Asset Securities	2,335	316.4	2,281	65.3	-	-
Cash & Short-Term Investments	4,540	3,058	2,979	837.82	275.75	1,673
Cash Growth	52.39%	2.65%	255.59%	203.83%	-83.52%	553.34%
Accounts Receivable	6,036	6,483	6,089	4,457	4,171	2,341
Other Receivables	-	-	-	-	-	0.3
Receivables	6,036	6,488	6,093	4,460	4,175	2,351
Inventory	3,665	3,766	3,423	3,753	3,164	2,051
Prepaid Expenses	-	137.5	99.61	91.49	59.79	46.65
Other Current Assets	1,374	623.13	407.48	610.51	534.92	196.73
Total Current Assets	15,615	14,072	13,002	9,752	8,209	6,318
Property, Plant & Equipment	12,837	12,461	10,337	8,602	5,863	4,846
Long-Term Investments	114.37	100.37	56.97	-	-	19
Goodwill	3,518	3,518	1,758	1,758	1,758	1,758
Other Intangible Assets	6,485	6,462	4,128	4,193	4,416	4,944
Long-Term Deferred Charges	640.62	699.96	563.7	762.31	960.89	-
Other Long-Term Assets	1,430	1,335	751.62	890.3	771.32	570.78
Total Assets	40,641	38,649	30,598	25,958	21,979	18,507
Accounts Payable	3,227	2,981	2,489	2,190	2,241	1,162
Accrued Expenses	-	512.94	364.69	306.32	204.94	199.07
Short-Term Debt	2,023	1,844	1,587	253.7	1,145	846.09
Current Portion of Long-Term Debt	194.7	194.7	100.76	12.5	594.53	440.6
Current Portion of Leases	94.99	99.01	117.92	111.76	105.27	71.73
Current Income Taxes Payable	279.32	91.53	108.09	61.6	-	118
Current Unearned Revenue	-	198.78	170.87	156.36	-	-
Other Current Liabilities	1,440	719.95	548.82	743.09	272.78	444.39
Total Current Liabilities	7,259	6,642	5,488	3,835	4,564	3,282
Long-Term Debt	243.37	292.05	486.74	437.5	1,907	1,768
Long-Term Leases	1,625	1,692	659.3	696.02	720.15	532.33
Long-Term Deferred Tax Liabilities	1,248	1,261	876.24	883.86	940.76	1,077
Other Long-Term Liabilities	765.03	691.17	145.58	101.63	85.33	54.02
Total Liabilities	11,142	10,648	7,696	5,955	8,220	6,727
Common Stock	5,865	5,864	5,854	5,844	5,730	471.54
Additional Paid-In Capital	5,682	5,681	5,601	5,523	2,608	7,881
Retained Earnings	15,611	14,196	10,834	8,078	4,924	3,690
Comprensive Income & Other	849.44	761.87	612.61	558.02	497.16	-263.41
Total Common Equity	28,007	26,503	22,902	20,003	13,759	11,779
Minority Interest	1,492	1,498	-	-	-	-
Shareholders' Equity	29,499	28,001	22,902	20,003	13,759	11,779
Total Liabilities & Equity	40,641	38,649	30,598	25,958	21,979	18,507
Total Debt	4,182	4,121	2,952	1,511	4,472	3,659
Net Cash (Debt)	358.36	-1,063	27.27	-673.66	-4,196	-1,986
Net Cash Per Share	0.61	-1.81	0.05	-1.16	-7.32	-3.89
Filing Date Shares Outstanding	586.46	586.45	585.4	584.35	572.98	565.85
Total Common Shares Outstanding	586.46	586.45	585.4	584.35	572.98	565.85
Working Capital	8,356	7,430	7,515	5,917	3,646	3,036
Book Value Per Share	47.76	45.19	39.12	34.23	24.01	20.82
Tangible Book Value	18,004	16,523	17,016	14,052	7,585	5,077
Tangible Book Value Per Share	30.70	28.17	29.07	24.05	13.24	8.97
Land	26.57	26.65	26.25	25.95	25.83	28.1
Buildings	1,287	1,270	1,175	585.2	519.63	505.35
Machinery	12,365	12,051	9,777	6,875	3,975	3,083
Construction In Progress	1,480	946.01	693.55	1,409	821.36	581.37
Leasehold Improvements	156.11	154.88	153.8	146.25	135.57	111.34
Order Backlog	-	226,000	-	186,000	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.