Sonata Software Limited (NSE: SONATSOFTW)
India
· Delayed Price · Currency is INR 689.30
+14.15 (2.10%)
Sep 6, 2024, 3:30 PM IST
Sonata Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,360 | 4,174 | 7,337 | 6,407 | 3,722 | Upgrade
|
| Short-Term Investments | - | 3,666 | 3,076 | 172.6 | 151.4 | 141.8 | Upgrade
|
| Trading Asset Securities | - | 1,876 | 2,052 | 1,448 | 654.2 | 48 | Upgrade
|
| Cash & Short-Term Investments | 10,902 | 10,902 | 9,301 | 8,957 | 7,212 | 3,912 | Upgrade
|
| Cash Growth | 17.21% | 17.21% | 3.84% | 24.19% | 84.37% | 20.34% | Upgrade
|
| Accounts Receivable | - | 17,120 | 13,383 | 9,466 | 6,525 | 7,408 | Upgrade
|
| Other Receivables | - | 516.7 | 611.9 | 328.2 | 384.4 | 354.1 | Upgrade
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| Receivables | - | 17,637 | 13,995 | 9,794 | 6,918 | 7,779 | Upgrade
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| Inventory | - | 980 | 288.2 | 29.3 | - | - | Upgrade
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| Prepaid Expenses | - | 590 | 166.9 | 98.2 | 44.6 | 56 | Upgrade
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| Other Current Assets | - | 646.8 | 399.1 | 564.7 | 516.8 | 148.7 | Upgrade
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| Total Current Assets | - | 30,756 | 24,151 | 19,443 | 14,692 | 11,896 | Upgrade
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| Property, Plant & Equipment | - | 1,327 | 1,316 | 1,233 | 1,002 | 1,186 | Upgrade
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| Long-Term Investments | - | 129.9 | 139.6 | 138.5 | 105.5 | 87.3 | Upgrade
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| Goodwill | - | 11,135 | 10,984 | 2,207 | 1,759 | 1,558 | Upgrade
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| Other Intangible Assets | - | 4,248 | 5,031 | 829 | 476.9 | 237.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 884.4 | - | 261.3 | 189.4 | 243.9 | Upgrade
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| Other Long-Term Assets | - | 3,011 | 1,948 | 1,480 | 1,245 | 956.1 | Upgrade
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| Total Assets | - | 51,491 | 43,569 | 25,593 | 19,469 | 16,165 | Upgrade
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| Accounts Payable | - | 14,160 | 12,949 | 10,547 | 6,510 | 5,619 | Upgrade
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| Accrued Expenses | - | 398.6 | 397.6 | 345.5 | 361 | 307.2 | Upgrade
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| Short-Term Debt | - | 488 | 416.4 | 380 | 897.3 | 860 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,945 | 1,469 | - | - | - | Upgrade
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| Current Portion of Leases | - | 241.6 | 294.1 | 296.8 | 233.9 | 210.9 | Upgrade
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| Current Income Taxes Payable | - | 1,302 | 921.4 | 582.5 | 443 | 359.3 | Upgrade
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| Current Unearned Revenue | - | 1,666 | 354.5 | 233.6 | 268.3 | 15.7 | Upgrade
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| Other Current Liabilities | - | 10,732 | 4,832 | 554.7 | 680.6 | 938.8 | Upgrade
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| Total Current Liabilities | - | 30,933 | 21,633 | 12,940 | 9,394 | 8,311 | Upgrade
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| Long-Term Debt | - | 4,310 | 3,051 | - | - | - | Upgrade
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| Long-Term Leases | - | 670 | 675.1 | 917.3 | 718.9 | 800.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,240 | 706.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 275.7 | 4,496 | 742.7 | 301.8 | 356.5 | Upgrade
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| Total Liabilities | - | 37,428 | 30,562 | 14,600 | 10,415 | 9,468 | Upgrade
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| Common Stock | - | 277.5 | 138.7 | 103.9 | 103.9 | 103.9 | Upgrade
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| Additional Paid-In Capital | - | 312.6 | 415.1 | 449.7 | 449.7 | 449.3 | Upgrade
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| Retained Earnings | - | 13,096 | 12,196 | 9,998 | 8,104 | 6,080 | Upgrade
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| Comprensive Income & Other | - | 376.8 | 256.5 | 440.1 | 396.7 | 63.1 | Upgrade
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| Total Common Equity | 14,063 | 14,063 | 13,007 | 10,992 | 9,055 | 6,697 | Upgrade
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| Shareholders' Equity | 14,063 | 14,063 | 13,007 | 10,992 | 9,055 | 6,697 | Upgrade
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| Total Liabilities & Equity | - | 51,491 | 43,569 | 25,593 | 19,469 | 16,165 | Upgrade
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| Total Debt | 7,655 | 7,655 | 5,905 | 1,594 | 1,850 | 1,872 | Upgrade
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| Net Cash (Debt) | 3,248 | 3,248 | 3,396 | 7,363 | 5,362 | 2,040 | Upgrade
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| Net Cash Growth | -4.38% | -4.38% | -53.87% | 37.32% | 162.85% | -34.08% | Upgrade
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| Net Cash Per Share | 11.68 | 11.68 | 12.24 | 26.56 | 19.35 | 7.36 | Upgrade
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| Filing Date Shares Outstanding | 277.24 | 277.55 | 277.41 | 277.12 | 277.09 | 277.09 | Upgrade
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| Total Common Shares Outstanding | 277.24 | 277.55 | 277.41 | 277.12 | 277.09 | 277.09 | Upgrade
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| Working Capital | - | -177.1 | 2,518 | 6,503 | 5,298 | 3,585 | Upgrade
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| Book Value Per Share | 50.67 | 50.67 | 46.89 | 39.67 | 32.68 | 24.17 | Upgrade
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| Tangible Book Value | -1,320 | -1,320 | -3,008 | 7,956 | 6,819 | 4,901 | Upgrade
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| Tangible Book Value Per Share | -4.76 | -4.76 | -10.84 | 28.71 | 24.61 | 17.69 | Upgrade
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| Buildings | - | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Machinery | - | 892.7 | 670.7 | 480.1 | 352.8 | 395 | Upgrade
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| Construction In Progress | - | - | 8.2 | 0.1 | 1.2 | - | Upgrade
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| Leasehold Improvements | - | 126.4 | 123.5 | 135.9 | 107.4 | 132.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.