Sonu Infratech Limited (NSE:SONUINFRA)
India · Delayed Price · Currency is INR 41.50
0.00 (0.00%)
Oct 21, 2026, 12:33 PM IST
Sonu Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 822.77 | 849.78 | 482.5 | 259.66 | 191.87 |
Inventory | 360.27 | 385.37 | 252.49 | 216.63 | 186.56 |
Other Current Assets | 142.42 | 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 | 9.66 | 9.66 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.82 | - | - |
Other Long-Term Assets | 81.87 | 76.06 | 52.83 | 51.27 | 45.78 |
Total Assets | 1,665 | 1,815 | 959.89 | 724.13 | 592.22 |
Liabilities
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 |
Accounts Payable | 209.62 | 481.8 | 298.81 | 75.94 | 146.46 |
Accrued Expenses | 125.36 | 29.19 | 35.36 | 0.87 | 25.16 |
Short-Term Debt | 170.36 | 291.86 | 49.35 | 68.79 | 75.63 |
Current Portion of Long-Term Debt | 120.97 | 127.03 | 147.19 | 136.67 | 100.73 |
Current Income Taxes Payable | 45.95 | 34.28 | 13.07 | 10.11 | 7.4 |
Other Current Liabilities | 16.06 | 10.14 | 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 |
Total Liabilities | 857.19 | 1,219 | 706.75 | 499.81 | 482.35 |
Shareholders' Equity
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 |
Common Stock | 117.65 | 103.49 | 78.5 | 78.5 | 54.5 |
Additional Paid-In Capital | 353.96 | 282.23 | 71.4 | 71.4 | 9 |
Retained Earnings | 332.35 | 202.08 | 103.24 | 74.42 | 46.38 |
Comprehensive Income & Other | 4.32 | 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 |
Additional Metrics
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 |
Total Debt | 456.09 | 661.66 | 321.5 | 321.32 | 301.71 |
Net Cash (Debt) | -453.36 | -575.97 | -316.42 | -319.3 | -301.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.29 | -71.47 | -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 | 4.9 | 5.12 | 5.12 | 5.12 | 5.12 |
Buildings | 6.69 | 6.69 | 6.69 | 6.69 | 5.04 |
Machinery | 543.15 | 488.79 | 298.12 | 295.5 | 240.9 |
Construction In Progress | 1.31 | - | - | - | - |