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
12.92
0.80
6.19%
Share Warrants & Outstandings
Total Reserve
55.57
126.22
-70.65
-55.97%
Shareholder's Funds
69.30
139.14
-69.84
-50.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
1.36
-0.23
-16.91%
Secured Loans
0.95
1.36
-0.41
-30.15%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.65
4.07
-4.72
-115.97%
Other Long Term Liabilities
0.24
1.42
-1.18
-83.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.72
8.06
-7.34
-91.07%
Current Liabilities
Trade Payables
11.55
20.78
-9.23
-44.42%
Other Current Liabilities
11.89
9.13
2.76
30.23%
Short Term Borrowings
1.29
34.39
-33.10
-96.25%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
24.73
64.42
-39.69
-61.61%
Total Liabilities
94.74
211.62
-116.88
-55.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.81
136.34
-102.53
-75.20%
Less: Accumulated Depreciation
4.56
69.49
-64.93
-93.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
66.85
-37.60
-56.25%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
7.10
-6.52
-91.83%
Total Non-Current Assets
32.01
73.95
-41.94
-56.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.69
29.69
-7.00
-23.58%
Sundry Debtors
13.84
73.77
-59.93
-81.24%
Cash and Bank
5.58
2.51
3.07
122.31%
Other Current Assets
14.39
1.26
13.13
1,042.06%
Short Term Loans and Advances
6.23
30.44
-24.21
-79.53%
Total Current Assets
62.73
137.68
-74.95
-54.44%
Net Current Assets (Including Current Investments)
38.00
73.26
-35.26
-48.13%
Total Current Assets Excluding Current Investments
62.73
137.68
-74.95
-54.44%
Miscellaneous Expenses not written off
0.49
0.00
0.49
0.00%
Total Assets
94.74
211.62
-116.88
-55.23%
Contingent Liabilities
0.00
23.76
-23.76
-100.00%
Total Debt
2.42
35.76
-33.34
-93.23%
Book Value per share (adjusted)
50.49
107.69
-57.20
-53.12%
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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