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Sonata Software Balance Sheet Annual
367.00 +0.60 (0.16%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,755.15 | 5,149.12 | 4,356.88 | 2,555.19 |
| Accumulated Depreciation Total | -63.37 | -51.30 | -32.57 | -39.87 |
| Cash Equivalents | 95.18 | 370.90 | 153.71 | - |
| Other Liabilities Total | 31.84 | 27.57 | 449.64 | 74.27 |
| Accrued Expenses | 95.72 | 2.88 | 8.70 | 3.23 |
| Long Term Debt | 227.90 | 431.01 | 305.06 | - |
| Common Stock Total | 27.76 | 27.75 | 13.87 | 10.39 |
| Other Equity Total | -12.52 | -3.46 | -11.66 | 13.48 |
| Other Current Assets Total | 57.40 | 62.65 | 38.65 | 53.65 |
| Prepaid Expenses | 14.23 | 59.00 | 16.69 | 9.82 |
| Total Assets | 4,755.15 | 5,149.12 | 4,356.88 | 2,555.19 |
| Current Portof LT Debt/ Capital Leases | 232.43 | 218.65 | 176.29 | 29.68 |
| Additional Paid- In Capital | 34.71 | 31.26 | 41.51 | 44.97 |
| Cash | 214.80 | 165.12 | 263.69 | 733.69 |
| Total Equity | 1,705.94 | 1,406.29 | 1,300.65 | 1,099.20 |
| Long Term Investments | 3.48 | 12.99 | 13.96 | 13.85 |
| Retained Earnings( Accumulated Deficit) | 1,655.99 | 1,350.74 | 1,256.93 | 1,030.36 |
| Total Common Shares Outstanding | 27.77 | 27.76 | 27.74 | 28.04 |
| Property/ Plant/ Equipment Total- Gross | 166.98 | 184.02 | 164.20 | 163.18 |
| Tangible Book Valueper Share Common Eq | 6.48 | -4.76 | -10.84 | 28.37 |
| Goodwill Net | 1,139.70 | 1,113.46 | 1,098.37 | 220.72 |
| Total Liabilities | 3,049.21 | 3,742.83 | 3,056.23 | 1,455.99 |
| Total Debt | 516.02 | 765.46 | 590.50 | 159.41 |
| Short Term Investments | 372.73 | 554.20 | 512.73 | 162.02 |
| Cashand Short Term Investments | 682.71 | 1,090.22 | 930.13 | 895.71 |
| Total Receivables Net | 1,930.12 | 1,765.70 | 1,400.79 | 981.10 |
| Notes Payable/ Short Term Debt | 0.00 | 48.80 | 41.64 | 38.00 |
| Deferred Income Tax | 99.27 | 123.97 | 70.69 | - |
| Accounts Receivable- Trade Net | 1,848.83 | 1,712.00 | 1,345.92 | 962.91 |
| Property/ Plant/ Equipment Total- Net | 103.61 | 132.73 | 131.63 | 123.31 |
| Total Current Liabilities | 2,634.51 | 3,093.28 | 2,163.33 | 1,289.99 |
| Total Inventory | 47.24 | 98.00 | 28.82 | - |
| Accounts Payable | 1,557.01 | 1,415.95 | 1,294.87 | 1,054.73 |
| Other Currentliabilities Total | 749.35 | 1,407.00 | 641.83 | 164.35 |
| Total Long Term Debt | 283.59 | 498.01 | 372.57 | 91.73 |
| Intangibles Net | 386.18 | 424.81 | 503.09 | 82.90 |
| Other Long Term Assets Total | 111.77 | 127.76 | 43.00 | 171.56 |
| Note Receivable- Long Term | 278.71 | 261.80 | 151.75 | 2.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,731.70 | 3,075.57 | 2,415.08 | 1,940.28 |
| Capital Lease Obligations | 55.69 | 67.00 | 67.51 | 91.73 |
*All figures in crores except per share values
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