Sonata Software Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,214	3,100	5,360	4,174	7,337
Short-Term Investments	1,831	1,282	3,666	3,069	172.6
Trading Asset Securities	-	2,446	1,876	2,058	1,448
Cash & Short-Term Investments	6,044	6,827	10,902	9,301	8,957
Cash Growth	-11.46%	-37.38%	17.21%	3.84%	24.19%
Accounts Receivable	18,494	18,488	17,120	13,383	9,466
Other Receivables	-	780.3	516.7	611.9	328.2
Receivables	18,494	19,269	17,637	13,995	9,794
Inventory	368.1	472.4	980	288.2	29.3
Prepaid Expenses	-	142.3	590	166.9	98.2
Other Current Assets	2,821	606.6	646.8	399.1	564.7
Total Current Assets	27,727	27,317	30,756	24,151	19,443
Property, Plant & Equipment	2,049	1,036	1,327	1,316	1,233
Long-Term Investments	31.4	34.8	129.9	139.6	138.5
Goodwill	12,681	11,397	11,135	10,984	2,207
Other Intangible Assets	4,249	3,862	4,248	5,031	829
Long-Term Deferred Tax Assets	1,154	855.3	884.4	-	261.3
Other Long-Term Assets	3,022	3,050	3,011	1,948	1,480
Total Assets	50,913	47,552	51,491	43,569	25,593
Accounts Payable	18,004	15,570	14,160	12,949	10,547
Accrued Expenses	854.9	1,385	398.6	397.6	345.5
Short-Term Debt	-	-	488	416.4	380
Current Portion of Long-Term Debt	2,842	2,137	1,945	1,469	-
Current Portion of Leases	309.9	187.7	241.6	294.1	296.8
Current Income Taxes Payable	1,321	1,327	1,302	921.4	582.5
Current Unearned Revenue	-	458.1	1,666	354.5	233.6
Other Current Liabilities	2,998	5,281	10,732	4,832	554.7
Total Current Liabilities	26,330	26,345	30,933	21,633	12,940
Long-Term Debt	2,840	2,279	4,310	3,051	-
Long-Term Leases	1,238	556.9	670	675.1	917.3
Long-Term Deferred Tax Liabilities	1,094	992.7	1,240	706.9	-
Other Long-Term Liabilities	364.3	318.4	275.7	4,496	742.7
Total Liabilities	31,867	30,492	37,428	30,562	14,600
Common Stock	276.8	277.6	277.5	138.7	103.9
Additional Paid-In Capital	-	347.1	312.6	415.1	449.7
Retained Earnings	-	16,120	13,096	12,196	9,998
Comprehensive Income & Other	18,770	314.7	376.8	256.5	440.1
Total Common Equity	19,046	17,059	14,063	13,007	10,992
Shareholders' Equity	19,046	17,059	14,063	13,007	10,992
Total Liabilities & Equity	50,913	47,552	51,491	43,569	25,593
Total Debt	7,230	5,160	7,655	5,905	1,594
Net Cash (Debt)	-1,186	1,667	3,248	3,396	7,363
Net Cash Growth	-	-48.67%	-4.38%	-53.87%	37.32%
Net Cash Per Share	-4.27	6.00	11.68	12.24	26.56
Filing Date Shares Outstanding	277.01	277.66	277.98	277.41	277.12
Total Common Shares Outstanding	277.01	277.66	277.98	277.41	277.12
Working Capital	1,398	971.9	-177.1	2,518	6,503
Book Value Per Share	68.76	61.44	50.59	46.89	39.67
Tangible Book Value	2,117	1,801	-1,320	-3,008	7,956
Tangible Book Value Per Share	7.64	6.48	-4.75	-10.84	28.71
Buildings	-	11.5	11.5	11.5	11.5
Machinery	-	886.3	892.7	670.7	480.1
Construction In Progress	-	-	-	8.2	0.1
Leasehold Improvements	-	136.2	126.4	123.5	135.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.