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
7.71
6.01
77.95%
Share Warrants & Outstandings
Total Reserve
55.57
17.98
37.59
209.07%
Shareholder's Funds
69.30
25.68
43.62
169.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
3.65
-2.52
-69.04%
Secured Loans
0.95
1.96
-1.01
-51.53%
Unsecured Loans
0.18
1.70
-1.52
-89.41%
Deferred Tax Assets / Liabilities
-0.65
-0.14
-0.51
-364.29%
Other Long Term Liabilities
0.24
0.10
0.14
140.00%
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
3.61
-2.89
-80.06%
Current Liabilities
Trade Payables
11.55
2.51
9.04
360.16%
Other Current Liabilities
11.89
3.01
8.88
295.02%
Short Term Borrowings
1.29
12.36
-11.07
-89.56%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.73
17.88
6.85
38.31%
Total Liabilities
94.74
47.18
47.56
100.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
13.87
19.94
143.76%
Less: Accumulated Depreciation
4.56
4.07
0.49
12.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
9.79
19.46
198.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
0.51
1.67
327.45%
Intangible assets under development
0.00
0.30
-0.30
-100.00%
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
0.41
-0.41
-100.00%
Other Non Current Assets
0.58
0.86
-0.28
-32.56%
Total Non-Current Assets
32.01
11.87
20.14
169.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
13.20
9.49
71.89%
Sundry Debtors
13.84
16.53
-2.69
-16.27%
Cash and Bank
5.58
2.92
2.66
91.10%
Other Current Assets
14.39
0.11
14.28
12,981.82%
Short Term Loans and Advances
6.23
2.55
3.68
144.31%
Total Current Assets
62.73
35.31
27.42
77.66%
Net Current Assets (Including Current Investments)
38.00
17.43
20.57
118.01%
Total Current Assets Excluding Current Investments
62.73
35.31
27.42
77.66%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
47.18
47.56
100.81%
Contingent Liabilities
0.00
7.24
-7.24
-100.00%
Total Debt
2.42
16.01
-13.59
-84.88%
Book Value per share (adjusted)
50.49
28.30
22.19
78.41%
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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