Sona Machinery Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.72

4.04

9.68

239.60%

Share Warrants & Outstandings

Total Reserve

55.57

7.60

47.97

631.18%

Shareholder's Funds

69.30

12.29

57.01

463.87%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.13

0.17

0.96

564.71%

Secured Loans

0.95

0.17

0.78

458.82%

Unsecured Loans

0.18

0.00

0.18

0.00%

Deferred Tax Assets / Liabilities

-0.65

-0.07

-0.58

-828.57%

Other Long Term Liabilities

0.24

0.05

0.19

380.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.72

0.15

0.57

380.00%

Current Liabilities

Trade Payables

11.55

1.22

10.33

846.72%

Other Current Liabilities

11.89

0.05

11.84

23,680.00%

Short Term Borrowings

1.29

1.17

0.12

10.26%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

24.73

2.44

22.29

913.52%

Total Liabilities

94.74

14.88

79.86

536.69%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

33.81

0.63

33.18

5,266.67%

Less: Accumulated Depreciation

4.56

0.00

4.56

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

29.25

0.63

28.62

4,542.86%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

2.18

2.03

0.15

7.39%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

1.64

-1.64

-100.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.58

0.00

0.58

0.00%

Total Non-Current Assets

32.01

4.31

27.70

642.69%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

22.69

5.89

16.80

285.23%

Sundry Debtors

13.84

3.87

9.97

257.62%

Cash and Bank

5.58

0.16

5.42

3,387.50%

Other Current Assets

14.39

0.00

14.39

0.00%

Short Term Loans and Advances

6.23

0.66

5.57

843.94%

Total Current Assets

62.73

10.58

52.15

492.91%

Net Current Assets (Including Current Investments)

38.00

8.13

29.87

367.40%

Total Current Assets Excluding Current Investments

62.73

10.58

52.15

492.91%

Miscellaneous Expenses not written off

0.49

0.00

0.49

0.00%

Total Assets

94.74

14.88

79.86

536.69%

Contingent Liabilities

0.00

0.00%

Total Debt

2.42

1.34

1.08

80.60%

Book Value per share (adjusted)

50.49

28.80

21.69

75.31%

Annual - Borrowings

Borrowings 2.42 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -16.49% vs 274.66% in Mar 2024