Sona Blw Precision Forgings Balance Sheet Annual

BSE: 543300 | NSE: SONACOMS | ISIN: INE073K01018 | Sector: Auto & Truck Parts
454.65 -1.50 (-0.33%)Updated : 10 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 6,537.083,864.913,059.832,595.76
Accumulated Depreciation Total -667.96-480.80-324.49-218.88
Cash Equivalents 985.2035.1724.080.22
Other Liabilities Total 31.8676.1318.6310.22
Accrued Expenses 34.5936.5424.4915.82
Long Term Debt 7.9729.2148.6743.75
Common Stock Total 621.72586.45585.41584.35
Other Equity Total -12.24-15.64-19.66-26.97
Other Current Assets Total 17.8817.6311.2421.50
Prepaid Expenses 19.1113.759.969.15
Total Assets 6,537.083,864.913,059.832,595.76
Current Portof LT Debt/ Capital Leases 10.4229.3721.8737.80
Additional Paid- In Capital 2,937.34568.08560.15552.30
Cash 61.5255.8320.0353.39
Total Equity 5,494.772,650.332,290.202,000.30
Long Term Investments 88.9410.044.49-
Retained Earnings( Accumulated Deficit) 1,906.961,495.931,159.70884.16
Total Common Shares Outstanding 62.1758.6458.5458.44
Property/ Plant/ Equipment Total- Gross 2,149.541,726.921,358.221,079.06
Tangible Book Valueper Share Common Eq 71.2526.9828.1022.74
Goodwill Net 351.83351.83175.81175.81
Total Liabilities 1,042.311,214.59769.63595.46
Total Debt 202.24412.13295.19151.15
Short Term Investments 1,581.77215.54254.1030.21
Cashand Short Term Investments 2,628.49306.55298.2183.82
Total Receivables Net 769.66692.70638.47485.47
Notes Payable/ Short Term Debt 5.49184.38158.720.00
Deferred Income Tax 125.15126.1287.6288.39
Accounts Receivable- Trade Net 703.16646.23606.81443.15
Property/ Plant/ Equipment Total- Net 1,481.551,246.121,033.73860.19
Minority Interest 149.95149.780.00-
Total Current Liabilities 549.03664.18548.77383.51
Total Inventory 376.93376.56342.33375.28
ESOP Debt Guarantee 40.9915.514.606.45
Accounts Payable 333.08307.98256.21225.55
Other Currentliabilities Total 165.45105.9187.48104.34
Total Long Term Debt 186.32198.38114.60113.35
Intangibles Net 713.33716.24469.21495.51
Other Long Term Assets Total 55.6160.9012.7510.76
Note Receivable- Long Term 33.7772.6263.6278.27
period Length 0.000.000.000.00
Total Current Assets 3,812.061,407.181,300.22975.22
Capital Lease Obligations 178.35169.1765.9369.60
*All figures in crores except per share values
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