Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
621.72
586.45
585.40
584.35
572.98
47.75
Share Warrants & Outstandings
Total Reserve
4,832.07
2,048.37
1,704.80
1,415.94
802.95
1,130.19
Shareholder's Funds
5,494.77
2,650.33
2,290.20
2,000.30
1,375.93
1,177.94
Minority Interest
149.95
149.78
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.97
29.20
48.67
43.75
190.70
176.82
Secured Loans
7.97
29.20
48.67
43.75
190.70
176.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
125.15
126.12
87.62
88.39
94.08
107.67
Other Long Term Liabilities
178.58
220.04
66.1
69.78
72.14
53.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.64
25.26
17.05
10.04
8.68
6.68
Total Non-Current Liabilities
343.34
400.63
219.45
211.96
365.59
344.53
Current Liabilities
Trade Payables
323.85
298.11
248.93
218.97
224.11
116.22
Other Current Liabilities
209.93
154.52
125.61
127.35
51.03
122.27
Short Term Borrowings
5.49
203.85
168.79
26.62
173.95
84.61
Short Term Provisions
9.76
7.70
6.84
10.56
7.27
5.11
Total Current Liabilities
549.02
664.18
550.18
383.51
456.36
328.21
Total Liabilities
6,537.08
3,864.91
3,059.82
2,595.76
2,197.89
1,850.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,776.53
2,372.41
1,901.24
1,538.58
1,236.20
1,035.24
Less: Accumulated Depreciation
890.61
661.65
457.06
305.86
178.87
112.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,885.93
1,710.75
1,444.17
1,232.72
1,057.33
923.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.46
94.60
69.36
140.86
82.14
58.14
Intangible assets under development
311.00
269.05
21.78
6.52
1.08
31.50
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
45.69
10.04
4.49
0.00
0.00
1.90
Long Term Loans & Advances
44.48
83.64
71.65
84.75
72.70
56.13
Other Non Current Assets
439.98
401.70
180.52
180.09
180.24
181.84
Total Non-Current Assets
2,725.02
2,457.74
1,759.61
1,620.54
1,376.94
1,218.87
Current Assets Loans & Advances
Current Investments
818.45
31.64
228.08
6.53
0.00
0.00
Inventories
348.69
347.49
322.94
363.38
305.56
196.24
Sundry Debtors
705.19
648.26
608.85
445.19
416.99
233.63
Cash and Bank
1,301.60
274.16
69.84
77.25
27.57
167.29
Other Current Assets
36.19
31.38
21.20
28.12
30.26
10.20
Short Term Loans and Advances
603.98
76.28
51.34
56.79
42.73
26.67
Total Current Assets
3,812.06
1,407.17
1,300.22
975.22
820.95
631.81
Net Current Assets (Including Current Investments)
3,263.03
743.00
750.04
591.72
364.59
303.60
Total Current Assets Excluding Current Investments
2,993.61
1,375.54
1,072.14
968.69
820.95
631.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,537.08
3,864.91
3,059.82
2,595.76
2,197.89
1,850.68
Contingent Liabilities
39.33
38.59
39.82
11.01
10.13
8.98
Total Debt
13.46
233.06
217.47
70.37
364.65
261.43
Book Value per share (adjusted)
88.38
45.19
39.12
34.23
24.01
20.8066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -94.22% vs 7.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.84% vs 232.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.47% vs 19.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 355.08% vs 123.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 170.90% vs 8.23% in Mar 2024
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
621.72
0
621.72
0.00%
Share Warrants & Outstandings
Total Reserve
4,832.07
0
4,832.07
0.00%
Shareholder's Funds
5,494.77
0
5,494.77
0.00%
Minority Interest
149.95
0
149.95
0.00%
Long-Term Borrowings
7.97
0
7.97
0.00%
Secured Loans
7.97
0
7.97
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
125.15
0
125.15
0.00%
Other Long Term Liabilities
178.58
0
178.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
31.64
0
31.64
0.00%
Total Non-Current Liabilities
343.34
0
343.34
0.00%
Current Liabilities
Trade Payables
323.85
0
323.85
0.00%
Other Current Liabilities
209.93
0
209.93
0.00%
Short Term Borrowings
5.49
0
5.49
0.00%
Short Term Provisions
9.76
0
9.76
0.00%
Total Current Liabilities
549.02
0
549.02
0.00%
Total Liabilities
6,537.08
0
6,537.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,776.53
0
2,776.53
0.00%
Less: Accumulated Depreciation
890.61
0
890.61
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,885.93
0
1,885.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
108.46
0
108.46
0.00%
Intangible assets under development
311.00
0
311.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
45.69
0
45.69
0.00%
Long Term Loans & Advances
44.48
0
44.48
0.00%
Other Non Current Assets
439.98
0
439.98
0.00%
Total Non-Current Assets
2,725.02
0
2,725.02
0.00%
Current Assets Loans & Advances
Current Investments
818.45
0
818.45
0.00%
Inventories
348.69
0
348.69
0.00%
Sundry Debtors
705.19
0
705.19
0.00%
Cash and Bank
1,301.60
0
1,301.60
0.00%
Other Current Assets
36.19
0
36.19
0.00%
Short Term Loans and Advances
603.98
0
603.98
0.00%
Total Current Assets
3,812.06
0
3,812.06
0.00%
Net Current Assets (Including Current Investments)
3,263.03
0
3,263.03
0.00%
Total Current Assets Excluding Current Investments
2,993.61
0
2,993.61
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,537.08
0
6,537.08
0.00%
Contingent Liabilities
39.33
0
39.33
0.00%
Total Debt
13.46
0
13.46
0.00%
Book Value per share (adjusted)
88.38
0
88.38
0.00%
Annual - Borrowings
Borrowings 13.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.22% vs 7.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 178.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.84% vs 232.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,994.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.47% vs 19.28% in Mar 2024
Annual - Investments
Investments 45.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 355.08% vs 123.61% in Mar 2024
Annual - Current Assets
Current Assets 3,812.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 170.90% vs 8.23% in Mar 2024
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