Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
621.85
621.72
586.45
585.40
584.35
572.98
Share Warrants & Outstandings
Total Reserve
5,300.57
4,832.07
2,063.88
1,704.80
1,415.94
802.95
Shareholder's Funds
5,982.92
5,494.77
2,650.33
2,290.20
2,000.30
1,375.93
Minority Interest
149.24
149.95
149.78
0.00
0.00
0.00
Long-Term Borrowings
8.43
7.97
29.20
48.67
43.75
190.70
Secured Loans
8.43
7.97
29.20
48.67
43.75
190.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
136.20
125.15
126.12
87.62
88.39
94.08
Other Long Term Liabilities
185.41
178.58
220.04
66.1
69.78
72.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.41
31.64
25.26
18.46
10.04
8.68
Total Non-Current Liabilities
392.45
343.34
400.63
220.86
211.96
365.59
Current Liabilities
Trade Payables
462.23
323.85
298.11
248.93
218.97
224.11
Other Current Liabilities
208.26
209.93
154.52
125.61
127.35
51.03
Short Term Borrowings
234.25
5.49
203.85
168.79
26.62
173.95
Short Term Provisions
34.51
9.76
7.70
5.43
10.56
7.27
Total Current Liabilities
939.25
549.02
664.18
548.77
383.51
456.36
Total Liabilities
7,463.86
6,537.08
3,864.91
3,059.82
2,595.76
2,197.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,542.02
2,776.53
2,372.41
1,901.24
1,538.58
1,236.20
Less: Accumulated Depreciation
1,140.56
890.61
661.65
457.06
305.86
178.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,401.46
1,885.93
1,710.75
1,444.17
1,232.72
1,057.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.57
108.46
94.60
69.36
140.86
82.14
Intangible assets under development
291.18
311.00
269.05
21.78
6.52
1.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.95
45.69
10.04
4.49
0.00
0.00
Long Term Loans & Advances
64.19
44.48
83.64
71.65
84.75
72.70
Other Non Current Assets
639.86
439.98
401.70
180.52
180.09
180.24
Total Non-Current Assets
4,270.70
2,725.02
2,457.74
1,759.61
1,620.54
1,376.94
Current Assets Loans & Advances
Current Investments
499.89
818.45
31.64
228.08
6.53
0.00
Inventories
615.59
348.69
347.49
322.94
363.38
305.56
Sundry Debtors
1,150.71
705.19
648.26
608.85
445.19
416.99
Cash and Bank
348.36
1,301.60
274.16
69.84
77.25
27.57
Other Current Assets
30.69
36.19
31.38
21.20
28.12
30.26
Short Term Loans and Advances
549.95
603.98
76.28
51.34
56.79
42.73
Total Current Assets
3,193.16
3,812.06
1,407.17
1,300.22
975.22
820.95
Net Current Assets (Including Current Investments)
2,253.91
3,263.03
743.00
751.45
591.72
364.59
Total Current Assets Excluding Current Investments
2,693.26
2,993.61
1,375.54
1,072.14
968.69
820.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,463.86
6,537.08
3,864.91
3,059.82
2,595.76
2,197.89
Contingent Liabilities
39.67
39.33
38.59
39.82
11.01
10.13
Total Debt
242.69
13.46
233.06
217.47
70.37
364.65
Book Value per share (adjusted)
96.21
88.38
45.19
39.12
34.23
24.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,703.05% vs -94.22% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.82% vs -18.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 77.35% vs 10.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.32% vs 355.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.24% vs 170.90% in Mar 2025
Compare Balance Sheet Results of Sona BLW Precis.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
621.85
19.35
602.50
3,113.70%
Share Warrants & Outstandings
Total Reserve
5,300.57
5,495.49
-194.92
-3.55%
Shareholder's Funds
5,982.92
5,535.73
447.19
8.08%
Minority Interest
149.24
2,156.57
-2,007.33
-93.08%
Long-Term Borrowings
8.43
66.80
-58.37
-87.38%
Secured Loans
8.43
35.61
-27.18
-76.33%
Unsecured Loans
0.00
31.19
-31.19
-100.00%
Deferred Tax Assets / Liabilities
136.20
154.43
-18.23
-11.80%
Other Long Term Liabilities
185.41
2,702.96
-2,517.55
-93.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
62.41
95.76
-33.35
-34.83%
Total Non-Current Liabilities
392.45
2,955.68
-2,563.23
-86.72%
Current Liabilities
Trade Payables
462.23
3,119.97
-2,657.74
-85.18%
Other Current Liabilities
208.26
1,382.97
-1,174.71
-84.94%
Short Term Borrowings
234.25
376.10
-141.85
-37.72%
Short Term Provisions
34.51
288.12
-253.61
-88.02%
Total Current Liabilities
939.25
5,167.16
-4,227.91
-81.82%
Total Liabilities
7,463.86
15,879.41
-8,415.55
-53.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,542.02
7,023.33
-2,481.31
-35.33%
Less: Accumulated Depreciation
1,140.56
2,381.35
-1,240.79
-52.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,401.46
4,614.68
-1,213.22
-26.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.57
732.71
-597.14
-81.50%
Intangible assets under development
291.18
36.91
254.27
688.89%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
49.95
42.70
7.25
16.98%
Long Term Loans & Advances
64.19
430.74
-366.55
-85.10%
Other Non Current Assets
639.86
82.60
557.26
674.65%
Total Non-Current Assets
4,270.70
6,523.43
-2,252.73
-34.53%
Current Assets Loans & Advances
Current Investments
499.89
899.87
-399.98
-44.45%
Inventories
615.59
2,223.78
-1,608.19
-72.32%
Sundry Debtors
1,150.71
3,305.30
-2,154.59
-65.19%
Cash and Bank
348.36
2,035.21
-1,686.85
-82.88%
Other Current Assets
30.69
319.51
-288.82
-90.39%
Short Term Loans and Advances
549.95
572.62
-22.67
-3.96%
Total Current Assets
3,193.16
9,355.98
-6,162.82
-65.87%
Net Current Assets (Including Current Investments)
2,253.91
4,188.82
-1,934.91
-46.19%
Total Current Assets Excluding Current Investments
2,693.26
8,456.11
-5,762.85
-68.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,463.86
15,879.41
-8,415.55
-53.00%
Contingent Liabilities
39.67
39.85
-0.18
-0.45%
Total Debt
242.69
442.90
-200.21
-45.20%
Book Value per share (adjusted)
96.21
286.08
-189.87
-66.37%
Annual - Borrowings
Borrowings 242.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,703.05% vs -94.22% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.82% vs -18.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,537.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.35% vs 10.47% in Mar 2025
Annual - Investments
Investments 49.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.32% vs 355.08% in Mar 2025
Annual - Current Assets
Current Assets 3,193.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.24% vs 170.90% in Mar 2025
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