Gainers & Losers
Wed Feb 18 2026 03:45:57- Eternal share price
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Tue Feb 17 2026 03:30:54- Power Grid Corporation of ...
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Sonam Balance Sheet Annual
45.61 +2.47 (5.66%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 97.72 | 86.15 | 85.76 | 91.12 |
| Accumulated Depreciation Total | -16.23 | - | - | - |
| Other Liabilities Total | 0.14 | 0.16 | 0.12 | 0.31 |
| Accrued Expenses | 1.00 | 0.52 | 0.32 | 0.50 |
| Long Term Debt | 1.17 | 3.20 | 6.10 | 9.85 |
| Common Stock Total | 20.02 | 20.02 | 20.02 | 10.01 |
| Other Current Assets Total | 0.00 | 5.31 | 0.37 | 0.40 |
| Prepaid Expenses | 0.13 | - | - | - |
| Total Assets | 97.72 | 86.15 | 85.76 | 91.12 |
| Current Portof LT Debt/ Capital Leases | 2.02 | 2.88 | - | - |
| Additional Paid- In Capital | 7.30 | - | - | - |
| Cash | 0.38 | - | - | - |
| Total Equity | 63.00 | 56.66 | 52.25 | 48.25 |
| Retained Earnings( Accumulated Deficit) | 23.36 | - | - | - |
| Total Common Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 |
| Property/ Plant/ Equipment Total- Gross | 65.88 | - | - | - |
| Tangible Book Valueper Share Common Eq | 15.74 | 14.15 | 13.05 | 12.05 |
| Total Liabilities | 34.73 | 29.49 | 33.51 | 42.87 |
| Total Debt | 18.39 | 22.16 | 25.77 | 29.84 |
| Short Term Investments | 3.04 | - | - | - |
| Cashand Short Term Investments | 3.41 | 0.15 | 0.05 | 0.20 |
| Total Receivables Net | 16.34 | 13.05 | 11.43 | 11.46 |
| Notes Payable/ Short Term Debt | 15.19 | 16.08 | 19.67 | 19.99 |
| Deferred Income Tax | 3.98 | 3.90 | 4.21 | 4.35 |
| Accounts Receivable- Trade Net | 10.06 | 9.05 | 7.28 | 5.44 |
| Property/ Plant/ Equipment Total- Net | 49.65 | 50.60 | 53.69 | 54.12 |
| Total Current Liabilities | 29.44 | 22.23 | 23.08 | 28.36 |
| Total Inventory | 27.94 | 16.55 | 19.74 | 24.82 |
| Accounts Payable | 8.43 | 0.34 | 1.69 | 6.22 |
| Other Currentliabilities Total | 2.80 | 2.42 | 1.41 | 1.65 |
| Total Long Term Debt | 1.17 | 3.20 | 6.10 | 9.85 |
| Other Long Term Assets Total | 0.24 | 0.49 | 0.48 | 0.03 |
| Unrealized Gain( Loss) | 12.31 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.83 | 35.06 | 31.60 | 36.88 |
| Cash Equivalents | - | 0.15 | 0.05 | 0.20 |
| Other Equity Total | - | 36.65 | 32.23 | 38.24 |
| Note Receivable- Long Term | - | - | - | 0.09 |
*All figures in crores except per share values
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