Sonata Software Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,100	5,360	4,174	7,337	6,407
Short-Term Investments	-	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	-	18,488	17,120	13,383	9,466	6,525
Other Receivables	-	780.3	516.7	611.9	328.2	384.4
Receivables	-	19,269	17,637	13,995	9,794	6,918
Inventory	-	472.4	980	288.2	29.3	-
Prepaid Expenses	-	142.3	590	166.9	98.2	44.6
Other Current Assets	-	606.6	646.8	399.1	564.7	516.8
Total Current Assets	-	27,317	30,756	24,151	19,443	14,692
Property, Plant & Equipment	-	1,036	1,327	1,316	1,233	1,002
Long-Term Investments	-	34.8	129.9	139.6	138.5	105.5
Goodwill	-	11,397	11,135	10,984	2,207	1,759
Other Intangible Assets	-	3,862	4,248	5,031	829	476.9
Long-Term Deferred Tax Assets	-	855.3	884.4	-	261.3	189.4
Other Long-Term Assets	-	3,050	3,011	1,948	1,480	1,245
Total Assets	-	47,552	51,491	43,569	25,593	19,469
Accounts Payable	-	15,570	14,160	12,949	10,547	6,510
Accrued Expenses	-	1,385	398.6	397.6	345.5	361
Short-Term Debt	-	-	488	416.4	380	897.3
Current Portion of Long-Term Debt	-	2,137	1,945	1,469	-	-
Current Portion of Leases	-	187.7	241.6	294.1	296.8	233.9
Current Income Taxes Payable	-	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	-	5,281	10,732	4,832	554.7	680.6
Total Current Liabilities	-	26,345	30,933	21,633	12,940	9,394
Long-Term Debt	-	2,279	4,310	3,051	-	-
Long-Term Leases	-	556.9	670	675.1	917.3	718.9
Long-Term Deferred Tax Liabilities	-	992.7	1,240	706.9	-	-
Other Long-Term Liabilities	-	318.4	275.7	4,496	742.7	301.8
Total Liabilities	-	30,492	37,428	30,562	14,600	10,415
Common Stock	-	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	-	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	-	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	277.55	277.66	277.98	277.41	277.12	277.09
Total Common Shares Outstanding	277.55	277.66	277.98	277.41	277.12	277.09
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.