Sonata Software Limited (NSE: SONATSOFTW)

Sonata Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,099	5,360	4,174	7,337	6,407	3,722
Short-Term Investments	411.9	3,666	3,076	172.6	151.4	141.8
Trading Asset Securities	-	1,876	2,052	1,448	654.2	48
Cash & Short-Term Investments	5,511	10,902	9,301	8,957	7,212	3,912
Cash Growth	5.02%	17.21%	3.84%	24.19%	84.37%	20.34%
Accounts Receivable	18,215	17,120	13,383	9,466	6,525	7,408
Other Receivables	-	516.7	611.9	328.2	384.4	354.1
Receivables	18,215	17,637	13,995	9,794	6,918	7,779
Inventory	379.8	980	288.2	29.3	-	-
Prepaid Expenses	-	590	166.9	98.2	44.6	56
Other Current Assets	3,211	646.8	399.1	564.7	516.8	148.7
Total Current Assets	27,317	30,756	24,151	19,443	14,692	11,896
Property, Plant & Equipment	1,213	1,327	1,316	1,233	1,002	1,186
Long-Term Investments	99	129.9	139.6	138.5	105.5	87.3
Goodwill	11,199	11,135	10,984	2,207	1,759	1,558
Other Intangible Assets	3,951	4,248	5,031	829	476.9	237.7
Long-Term Deferred Tax Assets	969.5	884.4	-	261.3	189.4	243.9
Other Long-Term Assets	2,996	3,011	1,948	1,480	1,245	956.1
Total Assets	47,745	51,491	43,569	25,593	19,469	16,165
Accounts Payable	15,664	14,160	12,949	10,547	6,510	5,619
Accrued Expenses	459.7	398.6	397.6	345.5	361	307.2
Short-Term Debt	-	488	416.4	380	897.3	860
Current Portion of Long-Term Debt	2,596	1,945	1,469	-	-	-
Current Portion of Leases	242.3	241.6	294.1	296.8	233.9	210.9
Current Income Taxes Payable	2,025	1,302	921.4	582.5	443	359.3
Current Unearned Revenue	-	1,666	354.5	233.6	268.3	15.7
Other Current Liabilities	6,968	10,732	4,832	554.7	680.6	938.8
Total Current Liabilities	27,954	30,933	21,633	12,940	9,394	8,311
Long-Term Debt	2,790	4,310	3,051	-	-	-
Long-Term Leases	606.5	670	675.1	917.3	718.9	800.9
Long-Term Deferred Tax Liabilities	1,146	1,240	706.9	-	-	-
Other Long-Term Liabilities	246.1	275.7	4,496	742.7	301.8	356.5
Total Liabilities	32,743	37,428	30,562	14,600	10,415	9,468
Common Stock	277.6	277.5	138.7	103.9	103.9	103.9
Additional Paid-In Capital	-	312.6	415.1	449.7	449.7	449.3
Retained Earnings	-	13,096	12,196	9,998	8,104	6,080
Comprehensive Income & Other	14,724	376.8	256.5	440.1	396.7	63.1
Total Common Equity	15,002	14,063	13,007	10,992	9,055	6,697
Shareholders' Equity	15,002	14,063	13,007	10,992	9,055	6,697
Total Liabilities & Equity	47,745	51,491	43,569	25,593	19,469	16,165
Total Debt	6,235	7,655	5,905	1,594	1,850	1,872
Net Cash (Debt)	-723.5	3,248	3,396	7,363	5,362	2,040
Net Cash Growth	-	-4.38%	-53.87%	37.32%	162.85%	-34.08%
Net Cash Per Share	-2.60	11.68	12.24	26.56	19.35	7.36
Filing Date Shares Outstanding	277.32	277.55	277.41	277.12	277.09	277.09
Total Common Shares Outstanding	277.32	277.55	277.41	277.12	277.09	277.09
Working Capital	-637.8	-177.1	2,518	6,503	5,298	3,585
Book Value Per Share	54.10	50.67	46.89	39.67	32.68	24.17
Tangible Book Value	-148.7	-1,320	-3,008	7,956	6,819	4,901
Tangible Book Value Per Share	-0.54	-4.76	-10.84	28.71	24.61	17.69
Buildings	-	11.5	11.5	11.5	11.5	11.5
Machinery	-	892.7	670.7	480.1	352.8	395
Construction In Progress	-	-	8.2	0.1	1.2	-
Leasehold Improvements	-	126.4	123.5	135.9	107.4	132.7

Source: S&P Capital IQ. Standard template. Financial Sources.