Sona Machinery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	108.63	458.55	66.32	15.51	5.79
Short-Term Investments	-	8.1	-	0.12	-
Cash & Short-Term Investments	108.63	466.65	66.32	15.63	5.79
Cash Growth	-	603.64%	324.41%	169.69%	-
Accounts Receivable	88.44	95.32	59.41	43.98	11.43
Other Receivables	-	14.77	14.7	-	-
Receivables	153.25	113.31	74.67	43.98	11.52
Inventory	195.02	122.2	52.69	19.02	16.41
Prepaid Expenses	-	3.91	4.9	1.38	0.13
Other Current Assets	132.51	55.08	1.96	44.55	12.8
Total Current Assets	589.41	761.15	200.54	124.55	46.66
Property, Plant & Equipment	278.99	62.91	40.39	23.88	23.07
Long-Term Investments	100	29	40.28	-	-
Other Intangible Assets	1.79	2.27	1.3	3.11	3.25
Long-Term Deferred Tax Assets	3.07	2.6	1.5	0.52	0.29
Other Long-Term Assets	7.44	0.23	0.22	-0	-
Total Assets	980.7	858.15	284.22	152.05	73.26
Accounts Payable	108.48	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	5.55	4.86	5.08	0.47	-
Current Income Taxes Payable	-	4.58	12.39	8.16	0.31
Other Current Liabilities	170.27	39.35	20.18	20.73	13.66
Total Current Liabilities	284.3	196.4	157.21	111.72	69.26
Long-Term Debt	11.63	4.77	10.17	2.68	-
Total Liabilities	299.56	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
Shareholders' Equity	681.14	654.45	113.1	36.79	3.79
Total Liabilities & Equity	980.7	858.15	284.22	152.05	73.26
Total Debt	17.17	9.65	25.26	23.66	-
Net Cash (Debt)	91.45	457	41.06	-8.04	5.79
Net Cash Growth	-	1013.00%	-	-	-
Net Cash Per Share	7.53	44.33	4.07	-0.80	0.57
Filing Date Shares Outstanding	13.76	13.72	10.1	10.1	10.1
Total Common Shares Outstanding	13.76	13.72	10.1	10.1	10.1
Working Capital	305.11	564.75	43.33	12.83	-22.6
Book Value Per Share	49.52	47.69	11.20	3.64	0.38
Tangible Book Value	679.35	652.18	111.81	33.69	0.54
Tangible Book Value Per Share	49.39	47.52	11.07	3.34	0.05
Machinery	-	88.85	54.78	30.67	24.12

Source: S&P Capital IQ. Standard template. Financial Sources.