Sona Machinery Limited (NSE:SONAMAC)

Sona Machinery Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73.29	115.53	111.75	90.71	53.85
Accrued Expenses	0.95	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	79.15	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	3.79	2.38	2.53	3.75	0.86
Total Liabilities	232.62	260.95	203.7	171.12	115.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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