Sona Machinery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	84.12	55.81	458.55	66.32	15.51	5.79
Short-Term Investments	-	131.4	8.1	-	0.12	-
Cash & Short-Term Investments	84.12	187.21	466.65	66.32	15.63	5.79
Cash Growth	-22.56%	-59.88%	603.64%	324.41%	169.69%	-
Accounts Receivable	140.53	138.44	95.32	59.41	43.98	11.43
Other Receivables	-	18.25	14.74	14.7	-	-
Receivables	192.17	156.69	110.06	74.67	43.98	11.52
Inventory	224.05	226.9	122.2	52.69	19.02	16.41
Prepaid Expenses	-	3.76	3.91	4.9	1.38	0.13
Other Current Assets	52.13	52.75	48.38	1.96	44.55	12.8
Total Current Assets	552.47	627.31	751.2	200.54	124.55	46.66
Property, Plant & Equipment	369.6	312.19	62.91	40.39	23.88	23.07
Long-Term Investments	-	-	29	40.28	-	-
Other Intangible Assets	1.54	2.1	2.27	1.3	3.11	3.25
Long-Term Deferred Tax Assets	6.99	6.48	2.6	1.5	0.52	0.29
Long-Term Deferred Charges	-	4.95	9.95	-	-	-
Other Long-Term Assets	32.67	0.9	0.23	0.22	-0	-
Total Assets	963.27	953.91	858.15	284.22	152.05	73.26
Accounts Payable	116.44	115.53	111.75	90.71	53.85	51.44
Accrued Expenses	-	19.27	40.42	18.83	8.01	3.85
Short-Term Debt	2.44	10.03	0.02	10.01	20.51	-
Current Portion of Long-Term Debt	-	2.84	4.86	5.08	0.47	-
Current Income Taxes Payable	-	-	-	12.39	8.16	0.31
Other Current Liabilities	132.54	99.61	39.35	20.18	20.73	13.66
Total Current Liabilities	251.42	247.28	196.4	157.21	111.72	69.26
Long-Term Debt	7.48	11.3	4.77	10.17	2.68	-
Pension & Post-Retirement Benefits	-	2.38	2.53	3.75	0.86	0.21
Total Liabilities	261.28	260.95	203.7	171.12	115.26	69.47
Common Stock	137.24	137.24	137.24	1	1	1
Additional Paid-In Capital	-	400.43	400.43	-	-	-
Retained Earnings	-	155.29	116.78	112.1	35.79	2.79
Shareholders' Equity	701.99	692.96	654.45	113.1	36.79	3.79
Total Liabilities & Equity	963.27	953.91	858.15	284.22	152.05	73.26
Total Debt	9.91	24.17	9.65	25.26	23.66	-
Net Cash (Debt)	74.21	163.05	457	41.06	-8.04	5.79
Net Cash Growth	-18.85%	-64.32%	1013.00%	-	-	-
Net Cash Per Share	5.42	11.88	44.33	4.07	-0.80	0.57
Filing Date Shares Outstanding	13.68	13.72	13.72	10.1	10.1	10.1
Total Common Shares Outstanding	13.68	13.72	13.72	10.1	10.1	10.1
Working Capital	301.05	380.03	554.8	43.33	12.83	-22.6
Book Value Per Share	51.31	50.49	47.69	11.20	3.64	0.38
Tangible Book Value	700.46	690.87	652.18	111.81	33.69	0.54
Tangible Book Value Per Share	51.20	50.34	47.52	11.07	3.34	0.05
Land	-	201.27	-	-	-	-
Buildings	-	0.38	-	-	-	-
Machinery	-	130.85	88.85	54.78	30.67	24.12
Construction In Progress	-	21.81	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.