Sonu Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.16	85.69	5.08	2.01	0.69	3.16
Cash & Short-Term Investments	4.16	85.69	5.08	2.01	0.69	3.16
Cash Growth	1919.42%	1587.10%	152.19%	192.73%	-78.22%	3295.85%
Accounts Receivable	574.18	849.78	481.7	259.06	191.87	109.58
Other Receivables	-	-	0.8	0.6	-	-
Receivables	574.18	849.78	482.5	259.66	191.87	109.58
Inventory	655.94	385.37	252.49	216.63	186.56	106.99
Other Current Assets	295.83	158.77	44.85	37.08	16.61	35.85
Total Current Assets	1,530	1,480	784.91	515.38	395.73	255.57
Property, Plant & Equipment	252.38	248.49	121.34	157.48	150.71	142.7
Long-Term Investments	20.48	9.66	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.82	-	-	-
Other Long-Term Assets	-	76.06	52.83	51.27	45.78	33.65
Total Assets	1,871	1,815	959.89	724.13	592.22	431.92
Accounts Payable	451.35	481.8	298.81	75.94	146.46	51.96
Accrued Expenses	-	30.43	35.36	0.87	25.16	17.68
Short-Term Debt	292.63	311.74	49.35	68.79	75.63	87.17
Current Portion of Long-Term Debt	-	106.54	147.19	136.67	100.73	62.53
Current Income Taxes Payable	-	34.28	13.07	10.11	7.4	3.36
Other Current Liabilities	98.73	9.5	38.02	91.37	0.72	0.23
Total Current Liabilities	842.71	974.29	581.8	383.75	356.09	222.94
Long-Term Debt	266.18	242.77	124.96	115.86	125.35	115.08
Long-Term Deferred Tax Liabilities	2.06	2.3	-	0.2	0.91	1.54
Other Long-Term Liabilities	-0	-0	-0	0	-0	-0
Total Liabilities	1,111	1,219	706.75	499.81	482.35	339.56
Common Stock	117.65	103.49	78.5	78.5	54.5	54.5
Additional Paid-In Capital	-	282.23	71.4	71.4	9	9
Retained Earnings	-	202.08	103.24	74.42	46.38	28.86
Comprehensive Income & Other	642.75	7.45	-	-	-	-
Shareholders' Equity	760.39	595.24	253.14	224.32	109.88	92.36
Total Liabilities & Equity	1,871	1,815	959.89	724.13	592.22	431.92
Total Debt	558.82	661.06	321.5	321.32	301.71	264.78
Net Cash (Debt)	-554.66	-575.37	-316.42	-319.3	-301.02	-261.62
Net Cash Per Share	-55.76	-71.40	-40.31	-42.60	-55.23	-48.00
Filing Date Shares Outstanding	10.37	10.35	7.85	7.85	5.45	5.45
Total Common Shares Outstanding	10.37	10.35	7.85	7.85	5.45	5.45
Working Capital	687.39	505.31	203.11	131.63	39.64	32.63
Book Value Per Share	73.36	57.52	32.25	28.58	20.16	16.95
Tangible Book Value	760.39	595.24	253.14	224.32	109.88	92.36
Tangible Book Value Per Share	73.36	57.52	32.25	28.58	20.16	16.95
Land	-	5.12	5.12	5.12	5.12	5.12
Buildings	-	6.69	6.69	6.69	5.04	5.04
Machinery	-	488.79	298.12	295.5	240.9	191.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.