Sonu Infratech Limited (NSE:SONUINFRA)
India
· Delayed Price · Currency is INR 127.35
-6.65 (-4.96%)
At close: Jun 27, 2025
Sonu Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 85.69 | 5.08 | 2.01 | 0.69 | 3.16 | Upgrade
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Cash & Short-Term Investments | 85.69 | 5.08 | 2.01 | 0.69 | 3.16 | Upgrade
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Cash Growth | 1587.10% | 152.19% | 192.73% | -78.22% | 3295.85% | Upgrade
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Accounts Receivable | 849.78 | 481.7 | 259.06 | 191.87 | 109.58 | Upgrade
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Other Receivables | - | 0.8 | 0.6 | - | - | Upgrade
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Receivables | 1,009 | 482.5 | 259.66 | 191.87 | 109.58 | Upgrade
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Inventory | 385.37 | 252.49 | 216.63 | 186.56 | 106.99 | Upgrade
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Other Current Assets | - | 44.85 | 37.08 | 16.61 | 35.85 | Upgrade
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Total Current Assets | 1,480 | 784.91 | 515.38 | 395.73 | 255.57 | Upgrade
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Property, Plant & Equipment | 248.49 | 121.34 | 157.48 | 150.71 | 142.7 | Upgrade
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Long-Term Deferred Tax Assets | -2.3 | 0.82 | - | - | - | Upgrade
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Other Long-Term Assets | 86.51 | 52.83 | 51.27 | 45.78 | 33.65 | Upgrade
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Total Assets | 1,812 | 959.89 | 724.13 | 592.22 | 431.92 | Upgrade
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Accounts Payable | 481.8 | 298.81 | 75.94 | 146.46 | 51.96 | Upgrade
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Accrued Expenses | 38.35 | 35.36 | 0.87 | 25.16 | 17.68 | Upgrade
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Short-Term Debt | 418.89 | 49.35 | 68.79 | 75.63 | 87.17 | Upgrade
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Current Portion of Long-Term Debt | - | 147.19 | 136.67 | 100.73 | 62.53 | Upgrade
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Current Income Taxes Payable | - | 13.07 | 10.11 | 7.4 | 3.36 | Upgrade
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Other Current Liabilities | 35.26 | 38.02 | 91.37 | 0.72 | 0.23 | Upgrade
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Total Current Liabilities | 974.29 | 581.8 | 383.75 | 356.09 | 222.94 | Upgrade
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Long-Term Debt | 242.77 | 124.96 | 115.86 | 125.35 | 115.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.91 | 1.54 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | 0 | -0 | -0 | Upgrade
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Total Liabilities | 1,217 | 706.75 | 499.81 | 482.35 | 339.56 | Upgrade
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Common Stock | 103.49 | 78.5 | 78.5 | 54.5 | 54.5 | Upgrade
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Additional Paid-In Capital | - | 71.4 | 71.4 | 9 | 9 | Upgrade
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Retained Earnings | - | 103.24 | 74.42 | 46.38 | 28.86 | Upgrade
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Comprehensive Income & Other | 491.75 | - | - | - | - | Upgrade
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Shareholders' Equity | 595.24 | 253.14 | 224.32 | 109.88 | 92.36 | Upgrade
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Total Liabilities & Equity | 1,812 | 959.89 | 724.13 | 592.22 | 431.92 | Upgrade
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Total Debt | 661.66 | 321.5 | 321.32 | 301.71 | 264.78 | Upgrade
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Net Cash (Debt) | -575.97 | -316.42 | -319.3 | -301.02 | -261.62 | Upgrade
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Net Cash Per Share | -71.47 | -40.31 | -42.60 | -55.23 | -48.00 | Upgrade
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Filing Date Shares Outstanding | 8.06 | 7.85 | 7.85 | 5.45 | 5.45 | Upgrade
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Total Common Shares Outstanding | 8.06 | 7.85 | 7.85 | 5.45 | 5.45 | Upgrade
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Working Capital | 505.31 | 203.11 | 131.63 | 39.64 | 32.63 | Upgrade
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Book Value Per Share | 73.88 | 32.25 | 28.58 | 20.16 | 16.95 | Upgrade
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Tangible Book Value | 595.24 | 253.14 | 224.32 | 109.88 | 92.36 | Upgrade
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Tangible Book Value Per Share | 73.88 | 32.25 | 28.58 | 20.16 | 16.95 | 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 | Upgrade
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Machinery | - | 298.12 | 295.5 | 240.9 | 191.76 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.