Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 152.08% vs -62.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.00% vs -32.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 382.06% vs 56.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -28.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.49% vs 274.66% in Mar 2024
Compare Balance Sheet Results of Sona Machinery
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.72
5.20
8.52
163.85%
Share Warrants & Outstandings
Total Reserve
55.57
16.82
38.75
230.38%
Shareholder's Funds
69.30
22.02
47.28
214.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
4.24
-3.11
-73.35%
Secured Loans
0.95
2.74
-1.79
-65.33%
Unsecured Loans
0.18
1.50
-1.32
-88.00%
Deferred Tax Assets / Liabilities
-0.65
1.08
-1.73
-160.19%
Other Long Term Liabilities
0.24
0.40
-0.16
-40.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.72
5.71
-4.99
-87.39%
Current Liabilities
Trade Payables
11.55
12.56
-1.01
-8.04%
Other Current Liabilities
11.89
2.84
9.05
318.66%
Short Term Borrowings
1.29
1.39
-0.10
-7.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.73
16.78
7.95
47.38%
Total Liabilities
94.74
44.52
50.22
112.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
29.07
4.74
16.31%
Less: Accumulated Depreciation
4.56
6.99
-2.43
-34.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
22.07
7.18
32.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
0.00
2.18
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.58
0.34
0.24
70.59%
Total Non-Current Assets
32.01
22.42
9.59
42.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
0.83
21.86
2,633.73%
Sundry Debtors
13.84
15.64
-1.80
-11.51%
Cash and Bank
5.58
2.51
3.07
122.31%
Other Current Assets
14.39
1.09
13.30
1,220.18%
Short Term Loans and Advances
6.23
2.03
4.20
206.90%
Total Current Assets
62.73
22.10
40.63
183.85%
Net Current Assets (Including Current Investments)
38.00
5.32
32.68
614.29%
Total Current Assets Excluding Current Investments
62.73
22.10
40.63
183.85%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
44.52
50.22
112.80%
Contingent Liabilities
0.00
0.17
-0.17
-100.00%
Total Debt
2.42
5.62
-3.20
-56.94%
Book Value per share (adjusted)
50.49
42.32
8.17
19.31%
Annual - Borrowings
Borrowings 2.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.08% vs -62.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.00% vs -32.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 382.06% vs 56.35% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -28.04% in Mar 2024
Annual - Current Assets
Current Assets 62.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.49% vs 274.66% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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