Sonu Infratech Balance Sheet Annual

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74.75 0.00 (0.00%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	181.46	95.99	72.41	59.22
Other Liabilities Total	0.00	0.00	0.00	0.00
Long Term Debt	24.28	12.50	11.59	18.35
Common Stock Total	10.35	7.85	7.85	5.45
Total Assets	181.46	95.99	72.41	59.22
Current Portof LT Debt/ Capital Leases	12.86	6.57	6.46	11.82
Cash	8.57	0.51	0.20	0.07
Total Equity	59.52	25.31	22.43	10.99
Long Term Investments	2.05	1.08	1.08	1.08
Retained Earnings( Accumulated Deficit)	49.18	17.46	14.58	5.54
Total Common Shares Outstanding	1.03	0.78	0.78	0.78
Tangible Book Valueper Share Common Eq	57.52	32.25	28.58	14.00
Total Liabilities	121.94	70.68	49.98	48.23
Total Debt	66.11	32.15	32.13	30.17
Cashand Short Term Investments	8.57	0.51	0.20	0.07
Total Receivables Net	100.85	52.73	29.67	20.85
Notes Payable/ Short Term Debt	28.96	13.09	14.09	0.00
Deferred Income Tax	0.23	0.00	0.02	0.09
Accounts Receivable- Trade Net	84.98	48.17	25.91	19.19
Property/ Plant/ Equipment Total- Net	24.85	12.13	15.75	15.07
Total Current Liabilities	97.43	58.18	38.38	29.79
Total Inventory	38.54	25.25	21.66	18.66
Accounts Payable	48.18	29.88	7.59	14.65
Other Currentliabilities Total	7.42	8.64	10.24	3.33
Total Long Term Debt	24.28	12.50	11.59	18.35
Other Long Term Assets Total	0.00	0.08	0.00	0.00
Note Receivable- Long Term	6.60	4.20	4.04	3.50
Total Current Assets	147.96	78.49	51.54	39.57
period Length	0.00	0.00	0.00	0.00