Sonu Infratech Limited (NSE:SONUINFRA)
India
· Delayed Price · Currency is INR 132.40
+6.30 (5.00%)
At close: Jun 16, 2025
Sonu Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 5.08 | 2.01 | 0.69 | 3.16 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 5.08 | 2.01 | 0.69 | 3.16 | 0.09 | Upgrade
|
| Cash Growth | - | 152.19% | 192.73% | -78.22% | 3295.85% | -92.91% | Upgrade
|
| Accounts Receivable | - | 481.7 | 259.06 | 191.87 | 109.58 | 82.61 | Upgrade
|
| Other Receivables | - | 0.8 | 0.6 | - | - | 0.8 | Upgrade
|
| Receivables | - | 482.5 | 259.66 | 191.87 | 109.58 | 83.42 | Upgrade
|
| Inventory | - | 252.49 | 216.63 | 186.56 | 106.99 | 47.99 | Upgrade
|
| Other Current Assets | - | 44.85 | 37.08 | 16.61 | 35.85 | 29.58 | Upgrade
|
| Total Current Assets | - | 784.91 | 515.38 | 395.73 | 255.57 | 161.07 | Upgrade
|
| Property, Plant & Equipment | - | 121.34 | 157.48 | 150.71 | 142.7 | 82.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.82 | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Assets | - | 52.83 | 51.27 | 45.78 | 33.65 | 46.62 | Upgrade
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| Total Assets | - | 959.89 | 724.13 | 592.22 | 431.92 | 290.3 | Upgrade
|
| Accounts Payable | - | 298.81 | 75.94 | 146.46 | 51.96 | 15.27 | Upgrade
|
| Accrued Expenses | - | 35.36 | 0.87 | 25.16 | 17.68 | 11.59 | Upgrade
|
| Short-Term Debt | - | 49.35 | 68.79 | 75.63 | 87.17 | 64.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 147.19 | 136.67 | 100.73 | 62.53 | 18.18 | Upgrade
|
| Current Income Taxes Payable | - | 13.07 | 10.11 | 7.4 | 3.36 | 2.41 | Upgrade
|
| Other Current Liabilities | - | 38.02 | 91.37 | 0.72 | 0.23 | 0.11 | Upgrade
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| Total Current Liabilities | - | 581.8 | 383.75 | 356.09 | 222.94 | 112.14 | Upgrade
|
| Long-Term Debt | - | 124.96 | 115.86 | 125.35 | 115.08 | 92.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.91 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | -0 | 7.69 | Upgrade
|
| Total Liabilities | - | 706.75 | 499.81 | 482.35 | 339.56 | 211.92 | Upgrade
|
| Common Stock | - | 78.5 | 78.5 | 54.5 | 54.5 | 54.5 | Upgrade
|
| Additional Paid-In Capital | - | 71.4 | 71.4 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | - | 103.24 | 74.42 | 46.38 | 28.86 | 14.88 | Upgrade
|
| Shareholders' Equity | 285.63 | 253.14 | 224.32 | 109.88 | 92.36 | 78.38 | Upgrade
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| Total Liabilities & Equity | - | 959.89 | 724.13 | 592.22 | 431.92 | 290.3 | Upgrade
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| Total Debt | 501.28 | 321.5 | 321.32 | 301.71 | 264.78 | 174.85 | Upgrade
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| Net Cash (Debt) | -501.07 | -316.42 | -319.3 | -301.02 | -261.62 | -174.76 | Upgrade
|
| Net Cash Per Share | -63.80 | -40.31 | -42.60 | -55.23 | -48.00 | -32.07 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 5.45 | 5.45 | 5.45 | Upgrade
|
| Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 5.45 | 5.45 | 5.45 | Upgrade
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| Working Capital | - | 203.11 | 131.63 | 39.64 | 32.63 | 48.94 | Upgrade
|
| Book Value Per Share | 36.40 | 32.25 | 28.58 | 20.16 | 16.95 | 14.38 | Upgrade
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| Tangible Book Value | 285.63 | 253.14 | 224.32 | 109.88 | 92.36 | 78.38 | Upgrade
|
| Tangible Book Value Per Share | 36.40 | 32.25 | 28.58 | 20.16 | 16.95 | 14.38 | Upgrade
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| Land | - | 5.12 | 5.12 | 5.12 | 5.12 | - | Upgrade
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| Buildings | - | 6.69 | 6.69 | 5.04 | 5.04 | 5.04 | Upgrade
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| Machinery | - | 298.12 | 295.5 | 240.9 | 191.76 | 112.05 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.