Sonata Software Limited (NSE:SONATSOFTW)
India · Delayed Price · Currency is INR 325.90
-0.50 (-0.15%)
Aug 14, 2026, 3:30 PM IST
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 | Jun '26 Jun 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 | - | 3,725 | 3,100 | 5,360 | 4,174 | 7,337 |
Short-Term Investments | - | 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 | 5,793 | 5,793 | 6,827 | 10,902 | 9,301 | 8,957 |
Cash Growth | -15.15% | -15.15% | -37.38% | 17.21% | 3.84% | 24.19% |
Accounts Receivable | - | 19,514 | 18,488 | 17,120 | 13,383 | 9,466 |
Other Receivables | - | 1,236 | 780.3 | 516.7 | 611.9 | 328.2 |
Receivables | - | 20,750 | 19,269 | 17,637 | 13,995 | 9,794 |
Inventory | - | 368.1 | 472.4 | 980 | 288.2 | 29.3 |
Prepaid Expenses | - | 220.4 | 142.3 | 590 | 166.9 | 98.2 |
Other Current Assets | - | 596.5 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | - | - | - | 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 | - | 198.6 | 458.1 | 1,666 | 354.5 | 233.6 |
Other Current Liabilities | - | 2,051 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 276.8 | 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 | - | 228.8 | 314.7 | 376.8 | 256.5 | 440.1 |
Total Common Equity | 19,046 | 19,046 | 17,059 | 14,063 | 13,007 | 10,992 |
Shareholders' Equity | 19,046 | 19,046 | 17,059 | 14,063 | 13,007 | 10,992 |
Total Liabilities & Equity | - | 50,913 | 47,552 | 51,491 | 43,569 | 25,593 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,230 | 7,230 | 5,160 | 7,655 | 5,905 | 1,594 |
Net Cash (Debt) | -1,438 | -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 | -5.19 | -5.18 | 6.00 | 11.68 | 12.24 | 26.56 |
Filing Date Shares Outstanding | 276.5 | 276.79 | 277.66 | 277.98 | 277.41 | 277.12 |
Total Common Shares Outstanding | 276.5 | 276.79 | 277.66 | 277.98 | 277.41 | 277.12 |
Working Capital | - | 1,398 | 971.9 | -177.1 | 2,518 | 6,503 |
Book Value Per Share | 68.81 | 68.81 | 61.44 | 50.59 | 46.89 | 39.67 |
Tangible Book Value | 2,117 | 2,117 | 1,801 | -1,320 | -3,008 | 7,956 |
Tangible Book Value Per Share | 7.65 | 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 |