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
12.31
1.41
11.45%
Share Warrants & Outstandings
Total Reserve
55.57
6.74
48.83
724.48%
Shareholder's Funds
69.30
19.05
50.25
263.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.22
0.91
413.64%
Secured Loans
0.95
0.22
0.73
331.82%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.65
-0.14
-0.51
-364.29%
Other Long Term Liabilities
0.24
0.22
0.02
9.09%
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
0.30
0.42
140.00%
Current Liabilities
Trade Payables
11.55
21.90
-10.35
-47.26%
Other Current Liabilities
11.89
1.61
10.28
638.51%
Short Term Borrowings
1.29
11.25
-9.96
-88.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.73
34.75
-10.02
-28.83%
Total Liabilities
94.74
54.11
40.63
75.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
9.95
23.86
239.80%
Less: Accumulated Depreciation
4.56
2.83
1.73
61.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
7.12
22.13
310.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
1.43
0.75
52.45%
Intangible assets under development
0.00
0.03
-0.03
-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
0.46
-0.46
-100.00%
Long Term Loans & Advances
0.00
2.35
-2.35
-100.00%
Other Non Current Assets
0.58
1.29
-0.71
-55.04%
Total Non-Current Assets
32.01
12.69
19.32
152.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
0.63
22.06
3,501.59%
Sundry Debtors
13.84
31.97
-18.13
-56.71%
Cash and Bank
5.58
0.18
5.40
3,000.00%
Other Current Assets
14.39
0.28
14.11
5,039.29%
Short Term Loans and Advances
6.23
8.36
-2.13
-25.48%
Total Current Assets
62.73
41.42
21.31
51.45%
Net Current Assets (Including Current Investments)
38.00
6.67
31.33
469.72%
Total Current Assets Excluding Current Investments
62.73
41.42
21.31
51.45%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
54.11
40.63
75.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.42
11.47
-9.05
-78.90%
Book Value per share (adjusted)
50.49
15.47
35.02
226.37%
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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