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
23.40
-9.68
-41.37%
Share Warrants & Outstandings
Total Reserve
55.57
48.08
7.49
15.58%
Shareholder's Funds
69.30
71.48
-2.18
-3.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.00
1.13
0.00%
Secured Loans
0.95
0.00
0.95
0.00%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.65
-0.48
-0.17
-35.42%
Other Long Term Liabilities
0.24
0.07
0.17
242.86%
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
-0.41
1.13
275.61%
Current Liabilities
Trade Payables
11.55
3.71
7.84
211.32%
Other Current Liabilities
11.89
1.11
10.78
971.17%
Short Term Borrowings
1.29
0.00
1.29
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.73
4.82
19.91
413.07%
Total Liabilities
94.74
75.88
18.86
24.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
16.41
17.40
106.03%
Less: Accumulated Depreciation
4.56
14.11
-9.55
-67.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
2.30
26.95
1,171.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
18.10
-15.92
-87.96%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.19
-0.19
-100.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
32.01
20.59
11.42
55.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
13.29
9.40
70.73%
Sundry Debtors
13.84
20.77
-6.93
-33.37%
Cash and Bank
5.58
1.86
3.72
200.00%
Other Current Assets
14.39
0.00
14.39
0.00%
Short Term Loans and Advances
6.23
19.38
-13.15
-67.85%
Total Current Assets
62.73
55.29
7.44
13.46%
Net Current Assets (Including Current Investments)
38.00
50.47
-12.47
-24.71%
Total Current Assets Excluding Current Investments
62.73
55.29
7.44
13.46%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
75.88
18.86
24.86%
Contingent Liabilities
0.00
1.40
-1.40
-100.00%
Total Debt
2.42
0.00
2.42
0.00%
Book Value per share (adjusted)
50.49
0.00
50.49
0.00%
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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