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
6.57
7.15
108.83%
Share Warrants & Outstandings
Total Reserve
55.57
12.20
43.37
355.49%
Shareholder's Funds
69.30
24.41
44.89
183.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
2.21
-1.08
-48.87%
Secured Loans
0.95
0.00
0.95
0.00%
Unsecured Loans
0.18
2.21
-2.03
-91.86%
Deferred Tax Assets / Liabilities
-0.65
0.34
-0.99
-291.18%
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
0.56
-0.56
-100.00%
Total Non-Current Liabilities
0.72
3.11
-2.39
-76.85%
Current Liabilities
Trade Payables
11.55
8.27
3.28
39.66%
Other Current Liabilities
11.89
2.96
8.93
301.69%
Short Term Borrowings
1.29
17.71
-16.42
-92.72%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
24.73
29.20
-4.47
-15.31%
Total Liabilities
94.74
56.71
38.03
67.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
10.09
23.72
235.08%
Less: Accumulated Depreciation
4.56
4.40
0.16
3.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
5.69
23.56
414.06%
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
2.14
-2.14
-100.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.58
1.96
-1.38
-70.41%
Total Non-Current Assets
32.01
9.94
22.07
222.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
8.52
14.17
166.31%
Sundry Debtors
13.84
32.16
-18.32
-56.97%
Cash and Bank
5.58
4.27
1.31
30.68%
Other Current Assets
14.39
0.22
14.17
6,440.91%
Short Term Loans and Advances
6.23
1.61
4.62
286.96%
Total Current Assets
62.73
46.78
15.95
34.10%
Net Current Assets (Including Current Investments)
38.00
17.58
20.42
116.15%
Total Current Assets Excluding Current Investments
62.73
46.78
15.95
34.10%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
56.71
38.03
67.06%
Contingent Liabilities
0.00
15.75
-15.75
-100.00%
Total Debt
2.42
19.92
-17.50
-87.85%
Book Value per share (adjusted)
50.49
28.57
21.92
76.72%
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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