Sonu Infratech Balance Sheet Annual

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45.55 +2.15 (4.95%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	166.55	181.46	95.99	72.41
Other Liabilities Total	0.21	0.00	0.00	0.00
Long Term Debt	16.48	24.28	12.50	11.59
Common Stock Total	11.76	10.35	7.85	7.85
Other Equity Total	0.00	-	-	-
Total Assets	166.55	181.46	95.99	72.41
Current Portof LT Debt/ Capital Leases	29.13	12.86	6.57	6.46
Cash	0.27	8.57	0.51	0.20
Total Equity	80.83	59.52	25.31	22.43
Long Term Investments	2.05	2.05	1.08	1.08
Retained Earnings( Accumulated Deficit)	69.06	49.18	17.46	14.58
Total Common Shares Outstanding	1.18	1.03	0.78	0.78
Tangible Book Valueper Share Common Eq	68.70	57.52	32.25	28.58
Total Liabilities	85.72	121.94	70.68	49.98
Total Debt	45.61	66.11	32.15	32.13
Cashand Short Term Investments	0.27	8.57	0.51	0.20
Total Receivables Net	96.52	100.85	52.73	29.67
Deferred Income Tax	0.20	0.23	0.00	0.02
Accounts Receivable- Trade Net	82.28	84.98	48.17	25.91
Property/ Plant/ Equipment Total- Net	24.50	24.85	12.13	15.75
Total Current Liabilities	68.83	97.43	58.18	38.38
Total Inventory	36.03	38.54	25.25	21.66
Accounts Payable	20.96	48.18	29.88	7.59
Other Currentliabilities Total	18.74	7.42	8.64	10.24
Total Long Term Debt	16.48	24.28	12.50	11.59
Other Long Term Assets Total	0.00	0.00	0.08	0.00
Note Receivable- Long Term	7.18	6.60	4.20	4.04
Total Current Assets	132.82	147.96	78.49	51.54
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	28.96	13.09	14.09