Sonu Infratech Limited (NSE:SONUINFRA)

Sonu Infratech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7	85.69	5.08	2.01	0.69	3.16
Cash & Short-Term Investments	7	85.69	5.08	2.01	0.69	3.16
Cash Growth	3297.57%	1587.10%	152.19%	192.73%	-78.22%	3295.85%
Accounts Receivable	589.63	849.78	481.7	259.06	191.87	109.58
Other Receivables	-	-	0.8	0.6	-	-
Receivables	589.63	849.78	482.5	259.66	191.87	109.58
Inventory	556.9	385.37	252.49	216.63	186.56	106.99
Other Current Assets	328.94	158.77	44.85	37.08	16.61	35.85
Total Current Assets	1,482	1,480	784.91	515.38	395.73	255.57
Property, Plant & Equipment	260.75	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	1,832	1,815	959.89	724.13	592.22	431.92
Accounts Payable	414.69	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	-	311.74	49.35	68.79	75.63	87.17
Current Portion of Long-Term Debt	255.26	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	102.37	9.5	38.02	91.37	0.72	0.23
Total Current Liabilities	772.32	974.29	581.8	383.75	356.09	222.94
Long-Term Debt	341.56	242.77	124.96	115.86	125.35	115.08
Long-Term Deferred Tax Liabilities	2.49	2.3	-	0.2	0.91	1.54
Other Long-Term Liabilities	-0	-0	-0	0	-0	-0
Total Liabilities	1,116	1,219	706.75	499.81	482.35	339.56
Common Stock	103.49	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	611.96	7.45	-	-	-	-
Shareholders' Equity	715.45	595.24	253.14	224.32	109.88	92.36
Total Liabilities & Equity	1,832	1,815	959.89	724.13	592.22	431.92
Total Debt	596.82	661.06	321.5	321.32	301.71	264.78
Net Cash (Debt)	-589.82	-575.37	-316.42	-319.3	-301.02	-261.62
Net Cash Per Share	-63.36	-71.40	-40.31	-42.60	-55.23	-48.00
Filing Date Shares Outstanding	10.34	10.35	7.85	7.85	5.45	5.45
Total Common Shares Outstanding	10.34	10.35	7.85	7.85	5.45	5.45
Working Capital	710.16	505.31	203.11	131.63	39.64	32.63
Book Value Per Share	69.17	57.52	32.25	28.58	20.16	16.95
Tangible Book Value	715.45	595.24	253.14	224.32	109.88	92.36
Tangible Book Value Per Share	69.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.