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Sonam Balance Sheet Annual

BSE: - | NSE: SONAMLTD | ISIN: INE00LM01029 | Sector: Jewelry & Silverware
67.19 +6.88 (11.41%)Updated : 19 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 114.8697.7286.1585.76
Accumulated Depreciation Total -18.89-16.23--
Other Liabilities Total 0.100.140.160.12
Accrued Expenses 0.601.000.520.32
Long Term Debt 3.601.173.206.10
Common Stock Total 20.0220.0220.0220.02
Other Equity Total 1.11-36.6532.23
Other Current Assets Total 0.000.005.310.37
Prepaid Expenses 0.160.13--
Total Assets 114.8697.7286.1585.76
Current Portof LT Debt/ Capital Leases 1.572.022.88-
Additional Paid- In Capital 7.307.30--
Cash 0.230.38--
Total Equity 71.4863.0056.6652.25
Long Term Investments 0.00---
Retained Earnings( Accumulated Deficit) 30.7323.36--
Total Common Shares Outstanding 4.004.004.004.00
Property/ Plant/ Equipment Total- Gross 67.8265.880.000.00
Tangible Book Valueper Share Common Eq 17.8615.7414.1513.05
Total Liabilities 43.3934.7329.4933.51
Total Debt 21.2318.3922.1625.77
Short Term Investments 10.193.04--
Cashand Short Term Investments 10.423.410.150.05
Total Receivables Net 19.1216.3413.0511.43
Notes Payable/ Short Term Debt 16.0515.1916.0819.67
Deferred Income Tax 4.343.983.904.21
Accounts Receivable- Trade Net 8.2010.069.057.28
Property/ Plant/ Equipment Total- Net 48.9349.6550.6053.69
Total Current Liabilities 35.3429.4422.2323.08
Total Inventory 35.9927.9416.5519.74
Accounts Payable 14.378.430.341.69
Other Currentliabilities Total 2.742.802.421.41
Total Long Term Debt 3.601.173.206.10
Other Long Term Assets Total 0.240.240.490.48
Unrealized Gain( Loss) 12.3112.31--
period Length 0.000.000.000.00
Total Current Assets 65.6947.8335.0631.60
Cash Equivalents --0.150.05
*All figures in crores except per share values
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