Sonu Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.73	85.69	5.08	2.01	0.69
Cash & Short-Term Investments	2.73	85.69	5.08	2.01	0.69
Cash Growth	-96.81%	1587.10%	152.19%	192.73%	-78.22%
Accounts Receivable	822.77	849.78	481.7	259.06	191.87
Other Receivables	-	-	0.8	0.6	-
Receivables	965.19	849.78	482.5	259.66	191.87
Inventory	360.27	385.37	252.49	216.63	186.56
Other Current Assets	-	158.77	44.85	37.08	16.61
Total Current Assets	1,328	1,480	784.91	515.38	395.73
Property, Plant & Equipment	244.95	248.49	121.34	157.48	150.71
Long-Term Investments	20.48	9.66	-	-	-
Long-Term Deferred Tax Assets	-	-	0.82	-	-
Other Long-Term Assets	71.84	76.06	52.83	51.27	45.78
Total Assets	1,665	1,815	959.89	724.13	592.22
Accounts Payable	209.62	481.8	298.81	75.94	146.46
Accrued Expenses	-	30.43	35.36	0.87	25.16
Short-Term Debt	-	311.74	49.35	68.79	75.63
Current Portion of Long-Term Debt	291.34	106.54	147.19	136.67	100.73
Current Income Taxes Payable	-	34.28	13.07	10.11	7.4
Other Current Liabilities	187.36	9.5	38.02	91.37	0.72
Total Current Liabilities	688.32	974.29	581.8	383.75	356.09
Long-Term Debt	164.76	242.77	124.96	115.86	125.35
Long-Term Deferred Tax Liabilities	2.02	2.3	-	0.2	0.91
Other Long-Term Liabilities	2.1	-0	-0	0	-0
Total Liabilities	857.19	1,219	706.75	499.81	482.35
Common Stock	117.65	103.49	78.5	78.5	54.5
Additional Paid-In Capital	-	282.23	71.4	71.4	9
Retained Earnings	-	202.08	103.24	74.42	46.38
Comprehensive Income & Other	690.63	7.45	-	-	-
Shareholders' Equity	808.28	595.24	253.14	224.32	109.88
Total Liabilities & Equity	1,665	1,815	959.89	724.13	592.22
Total Debt	456.09	661.06	321.5	321.32	301.71
Net Cash (Debt)	-453.36	-575.37	-316.42	-319.3	-301.02
Net Cash Per Share	-42.28	-71.40	-40.31	-42.60	-55.23
Filing Date Shares Outstanding	11.76	10.35	7.85	7.85	5.45
Total Common Shares Outstanding	11.76	10.35	7.85	7.85	5.45
Working Capital	639.88	505.31	203.11	131.63	39.64
Book Value Per Share	68.70	57.52	32.25	28.58	20.16
Tangible Book Value	808.28	595.24	253.14	224.32	109.88
Tangible Book Value Per Share	68.70	57.52	32.25	28.58	20.16
Land	-	5.12	5.12	5.12	5.12
Buildings	-	6.69	6.69	6.69	5.04
Machinery	-	488.79	298.12	295.5	240.9