Sona Machinery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.81	458.55	66.32	15.51	5.79
Short-Term Investments	-	8.1	-	0.12	-
Cash & Short-Term Investments	55.81	466.65	66.32	15.63	5.79
Cash Growth	-88.04%	603.64%	324.41%	169.69%	-
Accounts Receivable	138.44	95.32	59.41	43.98	11.43
Other Receivables	-	14.77	14.7	-	-
Receivables	197.12	113.31	74.67	43.98	11.52
Inventory	226.9	122.2	52.69	19.02	16.41
Prepaid Expenses	-	3.91	4.9	1.38	0.13
Other Current Assets	147.49	55.08	1.96	44.55	12.8
Total Current Assets	627.31	761.15	200.54	124.55	46.66
Property, Plant & Equipment	312.19	62.91	40.39	23.88	23.07
Long-Term Investments	-	29	40.28	-	-
Other Intangible Assets	2.1	2.27	1.3	3.11	3.25
Long-Term Deferred Tax Assets	6.48	2.6	1.5	0.52	0.29
Other Long-Term Assets	5.85	0.23	0.22	-0	-
Total Assets	953.91	858.15	284.22	152.05	73.26
Accounts Payable	115.53	111.75	90.71	53.85	51.44
Accrued Expenses	-	35.84	18.83	8.01	3.85
Short-Term Debt	-	0.02	10.01	20.51	-
Current Portion of Long-Term Debt	12.87	4.86	5.08	0.47	-
Current Income Taxes Payable	-	4.58	12.39	8.16	0.31
Other Current Liabilities	118.88	39.35	20.18	20.73	13.66
Total Current Liabilities	247.28	196.4	157.21	111.72	69.26
Long-Term Debt	11.3	4.77	10.17	2.68	-
Total Liabilities	260.95	203.7	171.12	115.26	69.47
Common Stock	137.24	137.24	1	1	1
Additional Paid-In Capital	-	400.43	-	-	-
Retained Earnings	-	116.78	112.1	35.79	2.79
Comprehensive Income & Other	555.72	-	-	-	-
Shareholders' Equity	692.96	654.45	113.1	36.79	3.79
Total Liabilities & Equity	953.91	858.15	284.22	152.05	73.26
Total Debt	24.17	9.65	25.26	23.66	-
Net Cash (Debt)	31.65	457	41.06	-8.04	5.79
Net Cash Growth	-93.08%	1013.00%	-	-	-
Net Cash Per Share	2.31	44.33	4.07	-0.80	0.57
Filing Date Shares Outstanding	13.66	13.72	10.1	10.1	10.1
Total Common Shares Outstanding	13.66	13.72	10.1	10.1	10.1
Working Capital	380.03	564.75	43.33	12.83	-22.6
Book Value Per Share	50.75	47.69	11.20	3.64	0.38
Tangible Book Value	690.87	652.18	111.81	33.69	0.54
Tangible Book Value Per Share	50.59	47.52	11.07	3.34	0.05
Machinery	-	88.85	54.78	30.67	24.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.