NSE:SONACOMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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