Sonata Software Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,321	3,725	3,100	5,360	4,174	7,337
Short-Term Investments	941.5	236.7	1,282	3,666	3,069	172.6
Trading Asset Securities	-	1,831	2,446	1,876	2,058	1,448
Cash & Short-Term Investments	4,262	5,793	6,827	10,902	9,301	8,957
Cash Growth	36.98%	-15.15%	-37.38%	17.21%	3.84%	24.19%
Accounts Receivable	20,041	19,514	18,488	17,120	13,383	9,466
Other Receivables	-	1,236	780.3	516.7	611.9	328.2
Receivables	20,041	20,750	19,269	17,637	13,995	9,794
Inventory	751.6	368.1	472.4	980	288.2	29.3
Prepaid Expenses	-	220.4	142.3	590	166.9	98.2
Other Current Assets	3,205	596.5	606.6	646.8	399.1	564.7
Total Current Assets	28,259	27,727	27,317	30,756	24,151	19,443
Property, Plant & Equipment	2,058	2,049	1,036	1,327	1,316	1,233
Long-Term Investments	31.9	31.4	34.8	129.9	139.6	138.5
Goodwill	12,841	12,681	11,397	11,135	10,984	2,207
Other Intangible Assets	5,034	4,249	3,862	4,248	5,031	829
Long-Term Deferred Tax Assets	1,097	1,154	855.3	884.4	-	261.3
Other Long-Term Assets	2,171	3,022	3,050	3,011	1,948	1,480
Total Assets	51,492	50,913	47,552	51,491	43,569	25,593

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	19,075	18,004	15,570	14,160	12,949	10,547
Accrued Expenses	-	1,604	1,385	398.6	397.6	345.5
Short-Term Debt	3,482	-	-	488	416.4	380
Current Portion of Long-Term Debt	-	2,842	2,137	1,945	1,469	-
Current Portion of Leases	360.6	309.9	187.7	241.6	294.1	296.8
Current Income Taxes Payable	1,582	1,321	1,327	1,302	921.4	582.5
Current Unearned Revenue	-	198.6	458.1	1,666	354.5	233.6
Other Current Liabilities	2,931	2,051	5,281	10,732	4,832	554.7
Total Current Liabilities	27,431	26,330	26,345	30,933	21,633	12,940
Long-Term Debt	1,438	2,840	2,279	4,310	3,051	-
Long-Term Leases	1,256	1,238	556.9	670	675.1	917.3
Long-Term Deferred Tax Liabilities	1,057	1,094	992.7	1,240	706.9	-
Other Long-Term Liabilities	288	364.3	318.4	275.7	4,496	742.7
Total Liabilities	31,470	31,867	30,492	37,428	30,562	14,600

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	276.7	276.8	277.6	277.5	138.7	103.9
Additional Paid-In Capital	-	37	347.1	312.6	415.1	449.7
Retained Earnings	-	18,504	16,120	13,096	12,196	9,998
Comprehensive Income & Other	19,745	228.8	314.7	376.8	256.5	440.1
Total Common Equity	20,022	19,046	17,059	14,063	13,007	10,992
Shareholders' Equity	20,022	19,046	17,059	14,063	13,007	10,992
Total Liabilities & Equity	51,492	50,913	47,552	51,491	43,569	25,593

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,537	7,230	5,160	7,655	5,905	1,594
Net Cash (Debt)	-2,275	-1,438	1,667	3,248	3,396	7,363
Net Cash Growth	-	-	-48.67%	-4.38%	-53.87%	37.32%
Net Cash Per Share	-8.21	-5.18	6.00	11.68	12.24	26.56
Filing Date Shares Outstanding	276.48	276.79	277.66	277.98	277.41	277.12
Total Common Shares Outstanding	276.48	276.79	277.66	277.98	277.41	277.12
Working Capital	828.6	1,398	971.9	-177.1	2,518	6,503
Book Value Per Share	72.42	68.81	61.44	50.59	46.89	39.67
Tangible Book Value	2,147	2,117	1,801	-1,320	-3,008	7,956
Tangible Book Value Per Share	7.76	7.65	6.48	-4.75	-10.84	28.71
Buildings	-	11.5	11.5	11.5	11.5	11.5
Machinery	-	1,044	886.3	892.7	670.7	480.1
Construction In Progress	-	-	-	-	8.2	0.1
Leasehold Improvements	-	412.7	136.2	126.4	123.5	135.9