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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,381	910.05	441.08	536.06	249.48	1,050
Short-Term Investments	10,968	1,832	257.28	236.46	26.27	623.08
Trading Asset Securities	-	316.4	2,281	65.3	-	-
Cash & Short-Term Investments	29,350	3,058	2,979	837.82	275.75	1,673
Cash Growth	1104.02%	2.65%	255.59%	203.83%	-83.52%	553.34%
Accounts Receivable	6,586	6,483	6,089	4,457	4,171	2,341
Other Receivables	-	-	-	-	-	0.3
Receivables	6,586	6,488	6,093	4,460	4,175	2,351
Inventory	-	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	1,303	623.13	407.48	610.51	534.92	196.73
Total Current Assets	37,239	14,072	13,002	9,752	8,209	6,318
Property, Plant & Equipment	13,643	12,461	10,337	8,602	5,863	4,846
Long-Term Investments	114.57	100.37	56.97	-	-	19
Goodwill	3,518	3,518	1,758	1,758	1,758	1,758
Other Intangible Assets	7,127	6,462	4,128	4,193	4,416	4,944
Long-Term Deferred Charges	-	699.96	563.7	762.31	960.89	-
Other Long-Term Assets	1,261	1,335	751.62	890.3	771.32	570.78
Total Assets	62,902	38,649	30,598	25,958	21,979	18,507
Accounts Payable	3,521	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	-	1,844	1,587	253.7	1,145	846.09
Current Portion of Long-Term Debt	76.55	194.7	100.76	12.5	594.53	440.6
Current Portion of Leases	95.2	99.01	117.92	111.76	105.27	71.73
Current Income Taxes Payable	209.7	91.53	108.09	61.6	-	118
Current Unearned Revenue	-	198.78	170.87	156.36	-	-
Other Current Liabilities	1,817	719.95	548.82	743.09	272.78	444.39
Total Current Liabilities	5,720	6,642	5,488	3,835	4,564	3,282
Long-Term Debt	12.5	292.05	486.74	437.5	1,907	1,768
Long-Term Leases	1,831	1,692	659.3	696.02	720.15	532.33
Long-Term Deferred Tax Liabilities	1,233	1,261	876.24	883.86	940.76	1,077
Other Long-Term Liabilities	285.53	691.17	145.58	101.63	85.33	54.02
Total Liabilities	9,082	10,648	7,696	5,955	8,220	6,727
Common Stock	6,213	5,864	5,854	5,844	5,730	471.54
Additional Paid-In Capital	-	5,681	5,601	5,523	2,608	7,881
Retained Earnings	-	14,196	10,834	8,078	4,924	3,690
Comprehensive Income & Other	46,092	761.87	612.61	558.02	497.16	-263.41
Total Common Equity	52,304	26,503	22,902	20,003	13,759	11,779
Minority Interest	1,516	1,498	-	-	-	-
Shareholders' Equity	53,821	28,001	22,902	20,003	13,759	11,779
Total Liabilities & Equity	62,902	38,649	30,598	25,958	21,979	18,507
Total Debt	2,015	4,121	2,952	1,511	4,472	3,659
Net Cash (Debt)	27,335	-1,063	27.27	-673.66	-4,196	-1,986
Net Cash Per Share	46.39	-1.81	0.05	-1.16	-7.32	-3.89
Filing Date Shares Outstanding	594.81	586.45	585.4	584.35	572.98	565.85
Total Common Shares Outstanding	594.81	586.45	585.4	584.35	572.98	565.85
Working Capital	31,520	7,430	7,515	5,917	3,646	3,036
Book Value Per Share	87.93	45.19	39.12	34.23	24.01	20.82
Tangible Book Value	41,659	16,523	17,016	14,052	7,585	5,077
Tangible Book Value Per Share	70.04	28.17	29.07	24.05	13.24	8.97
Land	-	26.65	26.25	25.95	25.83	28.1
Buildings	-	1,270	1,175	585.2	519.63	505.35
Machinery	-	12,051	9,777	6,875	3,975	3,083
Construction In Progress	-	946.01	693.55	1,409	821.36	581.37
Leasehold Improvements	-	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.