Sonam Limited (NSE:SONAMLTD)

Sonam Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.81	2.29	3.78	1.54	0.52	2
Cash & Short-Term Investments	4.81	2.29	3.78	1.54	0.52	2
Cash Growth	86.95%	-39.50%	145.43%	195.21%	-73.90%	14.09%
Accounts Receivable	194.43	81.22	100.48	90.47	72.81	54.36
Other Receivables	-	6.52	4.48	3.61	3.54	3.81
Receivables	239.43	87.74	104.95	94.08	76.34	58.17
Inventory	366.96	359.88	279.44	165.47	197.42	248.19
Prepaid Expenses	-	1.58	1.28	1.45	2.13	2.43
Other Current Assets	141.86	103.51	40.57	88.09	39.56	58
Total Current Assets	753.06	555	430.02	350.62	315.97	368.79
Property, Plant & Equipment	481	489.35	496.5	506.01	536.87	541.16
Long-Term Investments	99.34	101.9	30.36	-	-	-
Long-Term Deferred Charges	-	-	0.01	0.04	0.17	0.34
Other Long-Term Assets	20.69	2.39	2.42	4.87	4.63	0.87
Total Assets	1,354	1,149	959.31	861.53	857.64	911.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	196.86	143.68	84.27	3.37	16.94	62.16
Accrued Expenses	5.62	7.54	10.88	8.39	4.35	7.29
Short-Term Debt	227.25	160.52	151.92	160.79	158.69	165.93
Current Portion of Long-Term Debt	-	15.74	20.25	28.79	38.01	33.97
Current Income Taxes Payable	8.65	11.14	4.29	18.2	10.21	9.13
Other Current Liabilities	14.66	14.76	4.87	2.8	2.66	5.08
Total Current Liabilities	453.05	353.39	276.48	222.33	230.85	283.55
Long-Term Debt	75.25	36	11.74	31.99	60.97	98.48
Pension & Post-Retirement Benefits	-	1.02	1.37	1.56	1.18	3.13
Long-Term Deferred Tax Liabilities	43.12	43.45	39.77	39.03	42.14	43.51
Other Long-Term Liabilities	0.24	-	-	-	-	-0
Total Liabilities	571.66	433.86	329.36	294.91	335.14	428.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200.16	200.16	200.16	200.16	200.16	100.08
Additional Paid-In Capital	-	73.01	73.01	73.01	73.01	73.01
Retained Earnings	-	307.34	233.64	170.31	113.64	173.71
Comprehensive Income & Other	582.27	134.27	123.15	123.15	135.69	135.69
Shareholders' Equity	782.43	714.77	629.95	566.62	522.5	482.49
Total Liabilities & Equity	1,354	1,149	959.31	861.53	857.64	911.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	302.51	212.27	183.91	221.56	257.67	298.38
Net Cash (Debt)	-297.69	-209.98	-180.13	-220.02	-257.15	-296.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.41	-5.25	-4.50	-5.50	-6.42	-7.40
Filing Date Shares Outstanding	39.96	40.03	40.03	40.03	40.03	40.03
Total Common Shares Outstanding	39.96	40.03	40.03	40.03	40.03	40.03
Working Capital	300.02	201.61	153.54	128.29	85.13	85.24
Book Value Per Share	19.58	17.86	15.74	14.15	13.05	12.05
Tangible Book Value	782.43	714.77	629.95	566.62	522.5	482.49
Tangible Book Value Per Share	19.58	17.86	15.74	14.15	13.05	12.05
Land	-	136.29	136.29	136.29	136.29	136.29
Buildings	-	303.81	303.81	303.81	322.95	322.94
Machinery	-	238.12	218.69	202.45	191.45	162.74
Construction In Progress	-	-	-	-	-	16.56

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error