Sonam Limited (NSE:SONAMLTD)

Sonam Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 1, 2021
Cash & Equivalents	3.78	1.54	0.52	2	1.75
Short-Term Investments	30.36	-	-	-	-
Cash & Short-Term Investments	34.14	1.54	0.52	2	1.75
Cash Growth	2115.57%	195.21%	-73.90%	14.09%	-0.00%
Accounts Receivable	100.47	90.47	72.81	54.36	104.81
Other Receivables	-	3.61	3.54	3.81	3.77
Receivables	100.47	94.08	76.34	58.17	108.58
Inventory	279.44	165.47	197.42	248.19	178.78
Prepaid Expenses	-	1.45	2.13	2.43	2.27
Other Current Assets	64.24	88.09	39.56	58	42.42
Total Current Assets	478.29	350.62	315.97	368.79	333.8
Property, Plant & Equipment	496.5	506.01	536.87	541.16	359.12
Long-Term Deferred Charges	-	0.04	0.17	0.34	0.25
Other Long-Term Assets	2.43	4.87	4.63	0.87	2.19
Total Assets	977.22	861.53	857.64	911.16	695.36
Accounts Payable	84.27	3.37	16.94	62.16	61.24
Accrued Expenses	10.18	8.39	4.35	7.29	7.06
Short-Term Debt	172.17	160.79	158.69	165.93	144.65
Current Portion of Long-Term Debt	-	28.79	38.01	33.97	11.53
Current Income Taxes Payable	22.2	18.2	10.21	9.13	10.21
Other Current Liabilities	5.58	2.8	2.66	5.08	3.74
Total Current Liabilities	294.39	222.33	230.85	283.55	238.44
Long-Term Debt	11.74	31.99	60.97	98.48	82.97
Long-Term Leases	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	39.77	39.03	42.14	43.51	21.1
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	347.27	294.91	335.14	428.67	345
Common Stock	200.16	200.16	200.16	100.08	100.08
Additional Paid-In Capital	-	73.01	73.01	73.01	73.01
Retained Earnings	-	170.31	113.64	173.71	105.37
Comprehensive Income & Other	429.79	123.15	135.69	135.69	71.91
Shareholders' Equity	629.95	566.62	522.5	482.49	350.36
Total Liabilities & Equity	977.22	861.53	857.64	911.16	695.36
Total Debt	183.91	221.56	257.67	298.38	239.29
Net Cash (Debt)	-149.77	-220.02	-257.15	-296.38	-237.53
Net Cash Per Share	-3.74	-5.50	-6.42	-7.40	-5.93
Filing Date Shares Outstanding	40.38	40.03	40.03	40.03	40.03
Total Common Shares Outstanding	40.38	40.03	40.03	40.03	40.03
Working Capital	183.9	128.29	85.13	85.24	95.36
Book Value Per Share	15.60	14.15	13.05	12.05	8.75
Tangible Book Value	629.95	566.62	522.5	482.49	350.36
Tangible Book Value Per Share	15.60	14.15	13.05	12.05	8.75
Land	-	136.29	136.29	136.29	-
Buildings	-	303.81	322.95	322.94	-
Machinery	-	202.45	191.45	162.74	-
Construction In Progress	-	-	-	16.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.