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Sonata Software Balance Sheet Annual
BSE: 532221 | NSE: SONATSOFTW | ISIN: INE269A01021 | Sector: Software & Programming241.05 +1.65 (0.69%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,091.29 | 4,755.15 | 5,149.12 | 4,356.88 |
| Accumulated Depreciation Total | -85.44 | -63.37 | -51.30 | -32.57 |
| Cash Equivalents | 372.53 | 95.18 | 370.90 | 153.71 |
| Other Liabilities Total | 36.43 | 31.84 | 27.57 | 449.64 |
| Accrued Expenses | 74.88 | 95.72 | 2.88 | 8.70 |
| Long Term Debt | 284.04 | 227.90 | 431.01 | 305.06 |
| Common Stock Total | 27.68 | 27.76 | 27.75 | 13.87 |
| Other Equity Total | -22.94 | -12.52 | -3.46 | -11.66 |
| Other Current Assets Total | 57.31 | 57.40 | 62.65 | 38.65 |
| Prepaid Expenses | 22.04 | 14.23 | 59.00 | 16.69 |
| Total Assets | 5,091.29 | 4,755.15 | 5,149.12 | 4,356.88 |
| Current Portof LT Debt/ Capital Leases | 315.15 | 232.43 | 218.65 | 176.29 |
| Additional Paid- In Capital | 3.70 | 34.71 | 31.26 | 41.51 |
| Total Equity | 1,904.63 | 1,705.94 | 1,406.29 | 1,300.65 |
| Long Term Investments | 3.14 | 3.48 | 12.99 | 13.96 |
| Retained Earnings( Accumulated Deficit) | 1,896.19 | 1,655.99 | 1,350.74 | 1,256.93 |
| Total Common Shares Outstanding | 27.68 | 27.77 | 27.76 | 27.74 |
| Property/ Plant/ Equipment Total- Gross | 290.33 | 166.98 | 184.02 | 164.20 |
| Tangible Book Valueper Share Common Eq | 7.65 | 6.48 | -4.76 | -10.84 |
| Goodwill Net | 1,268.08 | 1,139.70 | 1,113.46 | 1,098.37 |
| Total Liabilities | 3,186.66 | 3,049.21 | 3,742.83 | 3,056.23 |
| Total Debt | 723.03 | 516.02 | 765.46 | 590.50 |
| Short Term Investments | 206.75 | 372.73 | 554.20 | 512.73 |
| Cashand Short Term Investments | 579.28 | 682.71 | 1,090.22 | 930.13 |
| Total Receivables Net | 2,077.30 | 1,930.12 | 1,765.70 | 1,400.79 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 48.80 | 41.64 |
| Deferred Income Tax | 109.39 | 99.27 | 123.97 | 70.69 |
| Accounts Receivable- Trade Net | 1,951.39 | 1,848.83 | 1,712.00 | 1,345.92 |
| Property/ Plant/ Equipment Total- Net | 204.89 | 103.61 | 132.73 | 131.63 |
| Total Current Liabilities | 2,632.96 | 2,634.51 | 3,093.28 | 2,163.33 |
| Total Inventory | 36.81 | 47.24 | 98.00 | 28.82 |
| Accounts Payable | 1,800.37 | 1,557.01 | 1,415.95 | 1,294.87 |
| Other Currentliabilities Total | 442.56 | 749.35 | 1,407.00 | 641.83 |
| Total Long Term Debt | 407.88 | 283.59 | 498.01 | 372.57 |
| Intangibles Net | 424.87 | 386.18 | 424.81 | 503.09 |
| Other Long Term Assets Total | 129.01 | 111.77 | 127.76 | 43.00 |
| Note Receivable- Long Term | 288.56 | 278.71 | 261.80 | 151.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,772.74 | 2,731.70 | 3,075.57 | 2,415.08 |
| Capital Lease Obligations | 123.84 | 55.69 | 67.00 | 67.51 |
| Cash | - | 214.80 | 165.12 | 263.69 |
*All figures in crores except per share values
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