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
11.88
8.14
68.52%
Share Warrants & Outstandings
Total Reserve
42.98
53.09
-10.11
-19.04%
Shareholder's Funds
63.00
67.46
-4.46
-6.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.17
0.49
0.68
138.78%
Secured Loans
1.17
0.49
0.68
138.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
-0.50
4.48
896.00%
Other Long Term Liabilities
0.14
33.01
-32.87
-99.58%
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
33.01
-27.72
-83.97%
Current Liabilities
Trade Payables
8.43
22.26
-13.83
-62.13%
Other Current Liabilities
3.76
5.10
-1.34
-26.27%
Short Term Borrowings
17.22
55.22
-38.00
-68.82%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
29.44
82.58
-53.14
-64.35%
Total Liabilities
97.72
183.05
-85.33
-46.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.86
15.37
50.49
328.50%
Less: Accumulated Depreciation
16.21
6.53
9.68
148.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.65
8.85
40.80
461.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.24
6.17
-5.93
-96.11%
Total Non-Current Assets
49.89
15.13
34.76
229.74%
Current Assets Loans & Advances
Current Investments
3.04
0.00
3.04
0.00%
Inventories
27.94
88.28
-60.34
-68.35%
Sundry Debtors
10.05
7.60
2.45
32.24%
Cash and Bank
0.38
6.88
-6.50
-94.48%
Other Current Assets
0.62
13.62
-13.00
-95.45%
Short Term Loans and Advances
5.81
51.55
-45.74
-88.73%
Total Current Assets
47.83
167.93
-120.10
-71.52%
Net Current Assets (Including Current Investments)
18.39
85.35
-66.96
-78.45%
Total Current Assets Excluding Current Investments
44.79
167.93
-123.14
-73.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.72
183.05
-85.33
-46.62%
Contingent Liabilities
0.43
0.00
0.43
0.00%
Total Debt
18.39
55.71
-37.32
-66.99%
Book Value per share (adjusted)
25.32
54.71
-29.39
-53.72%
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






