Sonata Software Balance Sheet Annual

Trade
BSE: 532221 | NSE: SONATSOFTW | ISIN: INE269A01021 | Sector: Software & Programming
575.25 -13.05 (-2.22%)Updated : 25 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 536.02417.40733.69640.66
Cash Equivalents 328.95---
Short Term Investments 286.67512.73162.0280.56
Cashand Short Term Investments 1,151.64930.13895.71721.22
Accounts Receivable- Trade Net 1,605.081,243.80962.91659.44
Total Receivables Net 1,605.081,268.27979.37691.29
Total Inventory 98.0028.82--
Other Current Assets Total 220.85171.1755.3852.22
Total Current Assets 3,075.572,415.081,940.281,469.19
Property/ Plant/ Equipment Total- Net 132.73131.63123.31100.15
Goodwill Net 1,113.461,098.37220.72175.91
Intangibles Net 424.81503.0982.9047.69
Long Term Investments 51.2213.9613.8510.55
Note Receivable- Long Term 259.41151.752.572.45
Other Long Term Assets Total 91.9243.00171.56140.98
Total Assets 5,149.124,356.882,555.191,946.92
Accounts Payable 1,415.951,294.871,054.73650.97
Notes Payable/ Short Term Debt 243.29188.5238.0089.73
Current Portof LT Debt/ Capital Leases 24.1629.4129.6823.39
Other Currentliabilities Total 1,409.88649.10167.56175.19
Total Current Liabilities 3,093.282,163.331,289.99939.38
Long Term Debt 431.01305.06--
Capital Lease Obligations 67.0067.5191.7371.89
Total Long Term Debt 498.01372.5791.7371.89
Total Debt 765.46590.50159.41185.01
Deferred Income Tax 123.9770.69--
Other Liabilities Total 27.57449.6474.2730.18
Total Liabilities 3,742.833,056.231,455.991,041.45
Common Stock Total 27.7513.8710.3910.39
Retained Earnings( Accumulated Deficit) 1,378.541,256.931,030.36840.62
Total Equity 1,406.291,300.651,099.20905.47
Total Liabilities Shareholders' Equity 5,149.124,356.882,555.191,946.92
Total Common Shares Outstanding 27.7627.7428.0428.04
Tangible Book Valueper Share Common Eq -4.76-10.8428.3724.32
Prepaid Expenses -16.699.824.46
Property/ Plant/ Equipment Total- Gross -163.38163.17146.68
Accumulated Depreciation Total --32.57-39.87-46.65
Accrued Expenses -1.430.020.10
Additional Paid- In Capital -41.5144.9744.97
Other Equity Total --11.6613.489.49
*All figures in crores except per share values
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