Sonata Software Limited (NSE:SONATSOFTW)

Sonata Software Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,431	3,100	5,360	4,174	7,337	6,407
Short-Term Investments	680.3	1,282	3,666	3,069	172.6	151.4
Trading Asset Securities	-	2,446	1,876	2,058	1,448	654.2
Cash & Short-Term Investments	3,111	6,827	10,902	9,301	8,957	7,212
Cash Growth	-43.54%	-37.38%	17.21%	3.84%	24.19%	84.37%
Accounts Receivable	17,768	18,488	17,120	13,383	9,466	6,525
Other Receivables	-	780.3	516.7	611.9	328.2	384.4
Receivables	17,768	19,269	17,637	13,995	9,794	6,918
Inventory	374.7	472.4	980	288.2	29.3	-
Prepaid Expenses	-	142.3	590	166.9	98.2	44.6
Other Current Assets	2,453	606.6	646.8	399.1	564.7	516.8
Total Current Assets	23,708	27,317	30,756	24,151	19,443	14,692
Property, Plant & Equipment	2,017	1,036	1,327	1,316	1,233	1,002
Long-Term Investments	36.2	34.8	129.9	139.6	138.5	105.5
Goodwill	11,854	11,397	11,135	10,984	2,207	1,759
Other Intangible Assets	4,147	3,862	4,248	5,031	829	476.9
Long-Term Deferred Tax Assets	855	855.3	884.4	-	261.3	189.4
Other Long-Term Assets	3,476	3,050	3,011	1,948	1,480	1,245
Total Assets	46,093	47,552	51,491	43,569	25,593	19,469
Accounts Payable	14,452	15,570	14,160	12,949	10,547	6,510
Accrued Expenses	447.2	1,385	398.6	397.6	345.5	361
Short-Term Debt	-	-	488	416.4	380	897.3
Current Portion of Long-Term Debt	2,000	2,137	1,945	1,469	-	-
Current Portion of Leases	364.1	187.7	241.6	294.1	296.8	233.9
Current Income Taxes Payable	1,552	1,327	1,302	921.4	582.5	443
Current Unearned Revenue	-	458.1	1,666	354.5	233.6	268.3
Other Current Liabilities	2,485	5,281	10,732	4,832	554.7	680.6
Total Current Liabilities	21,300	26,345	30,933	21,633	12,940	9,394
Long-Term Debt	3,989	2,279	4,310	3,051	-	-
Long-Term Leases	1,036	556.9	670	675.1	917.3	718.9
Long-Term Deferred Tax Liabilities	998.3	992.7	1,240	706.9	-	-
Other Long-Term Liabilities	1,048	318.4	275.7	4,496	742.7	301.8
Total Liabilities	28,371	30,492	37,428	30,562	14,600	10,415
Common Stock	277.4	277.6	277.5	138.7	103.9	103.9
Additional Paid-In Capital	-	347.1	312.6	415.1	449.7	449.7
Retained Earnings	-	16,120	13,096	12,196	9,998	8,104
Comprehensive Income & Other	17,445	314.7	376.8	256.5	440.1	396.7
Total Common Equity	17,722	17,059	14,063	13,007	10,992	9,055
Shareholders' Equity	17,722	17,059	14,063	13,007	10,992	9,055
Total Liabilities & Equity	46,093	47,552	51,491	43,569	25,593	19,469
Total Debt	7,389	5,160	7,655	5,905	1,594	1,850
Net Cash (Debt)	-4,278	1,667	3,248	3,396	7,363	5,362
Net Cash Growth	-	-48.67%	-4.38%	-53.87%	37.32%	162.85%
Net Cash Per Share	-15.41	6.00	11.68	12.24	26.56	19.35
Filing Date Shares Outstanding	277.58	277.66	277.98	277.41	277.12	277.09
Total Common Shares Outstanding	277.58	277.66	277.98	277.41	277.12	277.09
Working Capital	2,408	971.9	-177.1	2,518	6,503	5,298
Book Value Per Share	63.85	61.44	50.59	46.89	39.67	32.68
Tangible Book Value	1,721	1,801	-1,320	-3,008	7,956	6,819
Tangible Book Value Per Share	6.20	6.48	-4.75	-10.84	28.71	24.61
Buildings	-	11.5	11.5	11.5	11.5	11.5
Machinery	-	886.3	892.7	670.7	480.1	352.8
Construction In Progress	-	-	-	8.2	0.1	1.2
Leasehold Improvements	-	136.2	126.4	123.5	135.9	107.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.