Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 211.57% vs 152.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.33% vs -4.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.79% vs 382.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.37% vs -16.49% in Mar 2025
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
6.23
7.49
120.22%
Share Warrants & Outstandings
Total Reserve
52.11
32.63
19.48
59.70%
Shareholder's Funds
65.83
38.85
26.98
69.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.57
0.00
0.57
0.00%
Secured Loans
0.57
0.00
0.57
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.71
-0.16
-1.55
-968.75%
Other Long Term Liabilities
0.38
0.00
0.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.93
-0.93
-100.00%
Total Non-Current Liabilities
-0.76
0.78
-1.54
-197.44%
Current Liabilities
Trade Payables
7.33
0.17
7.16
4,211.76%
Other Current Liabilities
8.01
0.81
7.20
888.89%
Short Term Borrowings
6.97
0.10
6.87
6,870.00%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
22.31
1.42
20.89
1,471.13%
Total Liabilities
87.39
41.05
46.34
112.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.82
17.31
18.51
106.93%
Less: Accumulated Depreciation
6.58
11.35
-4.77
-42.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.24
5.97
23.27
389.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.98
0.33
9.65
2,924.24%
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
0.00
0.00
0.00%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
39.31
6.29
33.02
524.96%
Current Assets Loans & Advances
Current Investments
0.00
2.35
-2.35
-100.00%
Inventories
23.25
6.19
17.06
275.61%
Sundry Debtors
9.31
11.39
-2.08
-18.26%
Cash and Bank
8.67
11.04
-2.37
-21.47%
Other Current Assets
2.78
1.03
1.75
169.90%
Short Term Loans and Advances
4.06
2.75
1.31
47.64%
Total Current Assets
48.07
34.76
13.31
38.29%
Net Current Assets (Including Current Investments)
25.76
33.34
-7.58
-22.74%
Total Current Assets Excluding Current Investments
48.07
32.41
15.66
48.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.39
41.05
46.34
112.89%
Contingent Liabilities
0.00
0.85
-0.85
-100.00%
Total Debt
7.54
0.10
7.44
7,440.00%
Book Value per share (adjusted)
47.97
12.48
35.49
284.37%
Annual - Borrowings
Borrowings 7.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 211.57% vs 152.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.33% vs -4.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.79% vs 382.06% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 48.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.37% vs -16.49% in Mar 2025
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