Sona Machinery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	86.65	55.81	458.55	66.32	15.51
Short-Term Investments	-	131.4	8.1	-	0.12
Cash & Short-Term Investments	86.65	187.21	466.65	66.32	15.63
Cash Growth	-53.72%	-59.88%	603.64%	324.41%	169.69%
Accounts Receivable	93.1	138.44	95.32	59.41	43.98
Other Receivables	-	18.25	14.74	14.7	-
Receivables	130.33	156.69	110.06	74.67	43.98
Inventory	232.54	226.9	122.2	52.69	19.02
Prepaid Expenses	-	3.76	3.91	4.9	1.38
Other Current Assets	31.2	52.75	48.38	1.96	44.55
Total Current Assets	480.73	627.31	751.2	200.54	124.55
Property, Plant & Equipment	391.15	312.19	62.91	40.39	23.88
Long-Term Investments	-	-	29	40.28	-
Other Intangible Assets	1.09	2.1	2.27	1.3	3.11
Long-Term Deferred Tax Assets	17.08	6.48	2.6	1.5	0.52
Long-Term Deferred Charges	-	4.95	9.95	-	-
Other Long-Term Assets	0.9	0.9	0.23	0.22	-0
Total Assets	890.95	953.91	858.15	284.22	152.05
Accounts Payable	73.29	115.53	111.75	90.71	53.85
Accrued Expenses	-	19.27	40.42	18.83	8.01
Short-Term Debt	69.74	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
Other Current Liabilities	80.1	99.61	39.35	20.18	20.73
Total Current Liabilities	223.13	247.28	196.4	157.21	111.72
Long-Term Debt	5.7	11.3	4.77	10.17	2.68
Pension & Post-Retirement Benefits	-	2.38	2.53	3.75	0.86
Other Long-Term Liabilities	3.79	-	-	-	-
Total Liabilities	232.62	260.95	203.7	171.12	115.26
Common Stock	137.24	137.24	137.24	1	1
Additional Paid-In Capital	-	400.43	400.43	-	-
Retained Earnings	-	155.29	116.78	112.1	35.79
Comprehensive Income & Other	521.09	-	-	-	-
Shareholders' Equity	658.33	692.96	654.45	113.1	36.79
Total Liabilities & Equity	890.95	953.91	858.15	284.22	152.05
Total Debt	75.44	24.17	9.65	25.26	23.66
Net Cash (Debt)	11.21	163.05	457	41.06	-8.04
Net Cash Growth	-93.12%	-64.32%	1013.00%	-	-
Net Cash Per Share	0.82	11.88	44.33	4.07	-0.80
Filing Date Shares Outstanding	13.8	13.72	13.72	10.1	10.1
Total Common Shares Outstanding	13.8	13.72	13.72	10.1	10.1
Working Capital	257.61	380.03	554.8	43.33	12.83
Book Value Per Share	47.69	50.49	47.69	11.20	3.64
Tangible Book Value	657.25	690.87	652.18	111.81	33.69
Tangible Book Value Per Share	47.62	50.34	47.52	11.07	3.34
Land	-	201.27	-	-	-
Buildings	-	0.38	-	-	-
Machinery	-	130.85	88.85	54.78	30.67
Construction In Progress	-	21.81	-	-	-