Sona BLW Precision Forgings Limited (NSE:SONACOMS)
India · Delayed Price · Currency is INR 768.70
+4.95 (0.65%)
Jul 31, 2026, 3:30 PM IST
NSE:SONACOMS 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,511 | 10,475 | 910.05 | 441.08 | 536.06 |
Short-Term Investments | - | 5,779 | 7,633 | 1,832 | 257.28 | 236.46 |
Trading Asset Securities | - | 4,999 | 8,185 | 316.4 | 2,281 | 65.3 |
Cash & Short-Term Investments | 12,289 | 12,289 | 26,293 | 3,058 | 2,979 | 837.82 |
Cash Growth | -53.26% | -53.26% | 759.79% | 2.65% | 255.59% | 203.83% |
Accounts Receivable | - | 11,507 | 7,052 | 6,483 | 6,089 | 4,457 |
Receivables | - | 11,518 | 7,064 | 6,488 | 6,093 | 4,460 |
Inventory | - | 6,574 | 3,749 | 3,745 | 3,403 | 3,732 |
Prepaid Expenses | - | 179.23 | 191.05 | 137.5 | 99.61 | 91.49 |
Other Current Assets | - | 1,371 | 824.03 | 643.51 | 427.86 | 630.89 |
Total Current Assets | - | 31,932 | 38,121 | 14,072 | 13,002 | 9,752 |
Property, Plant & Equipment | - | 19,548 | 14,815 | 12,461 | 10,337 | 8,602 |
Long-Term Investments | - | 899.77 | 889.39 | 100.37 | 56.97 | - |
Goodwill | - | 5,564 | 3,518 | 3,518 | 1,758 | 1,758 |
Other Intangible Assets | - | 14,453 | 6,601 | 6,462 | 4,128 | 4,193 |
Long-Term Deferred Charges | - | 1,165 | 532.28 | 699.96 | 563.7 | 762.31 |
Other Long-Term Assets | - | 1,076 | 893.78 | 1,335 | 751.62 | 890.3 |
Total Assets | - | 74,639 | 65,371 | 38,649 | 30,598 | 25,958 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,622 | 3,238 | 2,981 | 2,489 | 2,190 |
Accrued Expenses | - | 798.43 | 500.24 | 512.94 | 364.69 | 306.32 |
Short-Term Debt | - | 2,343 | 54.92 | 1,844 | 1,587 | 253.7 |
Current Portion of Long-Term Debt | - | - | - | 194.7 | 100.76 | 12.5 |
Current Portion of Leases | - | 144.64 | 104.22 | 99.01 | 117.92 | 111.76 |
Current Income Taxes Payable | - | 91.07 | 65.13 | 91.53 | 108.09 | 61.6 |
Current Unearned Revenue | - | 478.18 | 257.45 | 198.78 | 170.87 | 156.36 |
Other Current Liabilities | - | 915.3 | 1,270 | 719.95 | 548.82 | 743.09 |
Total Current Liabilities | - | 9,392 | 5,490 | 6,642 | 5,488 | 3,835 |
Long-Term Debt | - | 84.31 | 79.7 | 292.05 | 486.74 | 437.5 |
Long-Term Leases | - | 1,851 | 1,784 | 1,692 | 659.3 | 696.02 |
Pension & Post-Retirement Benefits | - | 405.68 | 79 | 70.14 | 40.72 | 0.55 |
Long-Term Deferred Tax Liabilities | - | 1,362 | 1,252 | 1,261 | 876.24 | 883.86 |
Other Long-Term Liabilities | - | 221.12 | 239.62 | 691.17 | 145.58 | 101.63 |
Total Liabilities | - | 13,317 | 8,924 | 10,648 | 7,696 | 5,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | - | 6,218 | 6,217 | 5,864 | 5,854 | 5,844 |
Additional Paid-In Capital | - | 29,430 | 29,373 | 5,681 | 5,601 | 5,523 |
Retained Earnings | - | 22,729 | 18,306 | 14,196 | 10,834 | 8,078 |
Comprehensive Income & Other | - | 1,452 | 1,051 | 761.87 | 612.61 | 558.02 |
Total Common Equity | 59,829 | 59,829 | 54,948 | 26,503 | 22,902 | 20,003 |
Minority Interest | - | 1,492 | 1,499 | 1,498 | - | - |
Shareholders' Equity | 61,322 | 61,322 | 56,447 | 28,001 | 22,902 | 20,003 |
Total Liabilities & Equity | - | 74,639 | 65,371 | 38,649 | 30,598 | 25,958 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 4,423 | 4,423 | 2,022 | 4,121 | 2,952 | 1,511 |
Net Cash (Debt) | 7,866 | 7,866 | 24,270 | -1,063 | 27.27 | -673.66 |
Net Cash Growth | -67.59% | -67.59% | - | - | - | - |
Net Cash Per Share | 12.64 | 12.65 | 40.05 | -1.81 | 0.05 | -1.16 |
Filing Date Shares Outstanding | 622.3 | 621.85 | 621.72 | 586.45 | 585.4 | 584.35 |
Total Common Shares Outstanding | 622.3 | 621.85 | 621.72 | 586.45 | 585.4 | 584.35 |
Working Capital | - | 22,539 | 32,630 | 7,430 | 7,515 | 5,917 |
Book Value Per Share | 96.21 | 96.21 | 88.38 | 45.19 | 39.12 | 34.23 |
Tangible Book Value | 39,812 | 39,812 | 44,828 | 16,523 | 17,016 | 14,052 |
Tangible Book Value Per Share | 64.02 | 64.02 | 72.10 | 28.17 | 29.07 | 24.05 |
Land | - | 3,322 | 26.41 | 26.65 | 26.25 | 25.95 |
Buildings | - | 1,864 | 1,410 | 1,270 | 1,175 | 585.2 |
Machinery | - | 18,067 | 15,762 | 12,051 | 9,777 | 6,875 |
Construction In Progress | - | 1,356 | 1,085 | 946.01 | 693.55 | 1,409 |
Leasehold Improvements | - | 184.13 | 181.65 | 154.88 | 153.8 | 146.25 |
Order Backlog | - | 237,000 | - | - | - | 186,000 |