Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.01% vs -14.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.50% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.88% vs -5.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.42% vs 10.95% in Mar 2024
Compare Balance Sheet Results of Sonam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.02
9.80
10.22
104.29%
Share Warrants & Outstandings
Total Reserve
42.98
18.30
24.68
134.86%
Shareholder's Funds
63.00
28.09
34.91
124.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.17
0.32
0.85
265.62%
Secured Loans
1.17
0.21
0.96
457.14%
Unsecured Loans
0.00
0.11
-0.11
-100.00%
Deferred Tax Assets / Liabilities
3.98
-0.28
4.26
1,521.43%
Other Long Term Liabilities
0.14
0.19
-0.05
-26.32%
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
5.29
0.23
5.06
2,200.00%
Current Liabilities
Trade Payables
8.43
0.82
7.61
928.05%
Other Current Liabilities
3.76
1.87
1.89
101.07%
Short Term Borrowings
17.22
0.29
16.93
5,837.93%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
29.44
2.99
26.45
884.62%
Total Liabilities
97.72
31.31
66.41
212.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.86
1.17
64.69
5,529.06%
Less: Accumulated Depreciation
16.21
0.53
15.68
2,958.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.65
0.63
49.02
7,780.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.03
-2.03
-100.00%
Other Non Current Assets
0.24
0.10
0.14
140.00%
Total Non-Current Assets
49.89
2.77
47.12
1,701.08%
Current Assets Loans & Advances
Current Investments
3.04
0.07
2.97
4,242.86%
Inventories
27.94
8.11
19.83
244.51%
Sundry Debtors
10.05
2.14
7.91
369.63%
Cash and Bank
0.38
5.97
-5.59
-93.63%
Other Current Assets
0.62
6.85
-6.23
-90.95%
Short Term Loans and Advances
5.81
5.41
0.40
7.39%
Total Current Assets
47.83
28.54
19.29
67.59%
Net Current Assets (Including Current Investments)
18.39
25.56
-7.17
-28.05%
Total Current Assets Excluding Current Investments
44.79
28.48
16.31
57.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.72
31.31
66.41
212.10%
Contingent Liabilities
0.43
0.00
0.43
0.00%
Total Debt
18.39
0.62
17.77
2,866.13%
Book Value per share (adjusted)
25.32
28.68
-3.36
-11.72%
Annual - Borrowings
Borrowings 18.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.01% vs -14.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.88% vs -5.76% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.42% vs 10.95% in Mar 2024






