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
15.10
-1.38
-9.14%
Share Warrants & Outstandings
Total Reserve
55.57
83.56
-27.99
-33.50%
Shareholder's Funds
69.30
98.66
-29.36
-29.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
4.33
-3.20
-73.90%
Secured Loans
0.95
4.33
-3.38
-78.06%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.65
0.09
-0.74
-822.22%
Other Long Term Liabilities
0.24
0.00
0.24
0.00%
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
4.42
-3.70
-83.71%
Current Liabilities
Trade Payables
11.55
41.80
-30.25
-72.37%
Other Current Liabilities
11.89
29.07
-17.18
-59.10%
Short Term Borrowings
1.29
64.66
-63.37
-98.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.73
135.53
-110.80
-81.75%
Total Liabilities
94.74
238.61
-143.87
-60.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
21.36
12.45
58.29%
Less: Accumulated Depreciation
4.56
11.03
-6.47
-58.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
10.33
18.92
183.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
2.13
0.05
2.35%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
0.58
5.90
-5.32
-90.17%
Total Non-Current Assets
32.01
18.79
13.22
70.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
0.00
22.69
0.00%
Sundry Debtors
13.84
66.85
-53.01
-79.30%
Cash and Bank
5.58
21.21
-15.63
-73.69%
Other Current Assets
14.39
116.87
-102.48
-87.69%
Short Term Loans and Advances
6.23
14.89
-8.66
-58.16%
Total Current Assets
62.73
219.81
-157.08
-71.46%
Net Current Assets (Including Current Investments)
38.00
84.28
-46.28
-54.91%
Total Current Assets Excluding Current Investments
62.73
219.81
-157.08
-71.46%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
238.61
-143.87
-60.30%
Contingent Liabilities
0.00
4.40
-4.40
-100.00%
Total Debt
2.42
68.99
-66.57
-96.49%
Book Value per share (adjusted)
50.49
65.34
-14.85
-22.73%
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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