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
15.19
4.83
31.80%
Share Warrants & Outstandings
Total Reserve
42.98
20.62
22.36
108.44%
Shareholder's Funds
63.00
35.81
27.19
75.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.17
0.71
0.46
64.79%
Secured Loans
1.17
0.71
0.46
64.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
0.71
3.27
460.56%
Other Long Term Liabilities
0.14
0.33
-0.19
-57.58%
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
1.76
3.53
200.57%
Current Liabilities
Trade Payables
8.43
4.50
3.93
87.33%
Other Current Liabilities
3.76
0.83
2.93
353.01%
Short Term Borrowings
17.22
7.06
10.16
143.91%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
29.44
12.39
17.05
137.61%
Total Liabilities
97.72
49.95
47.77
95.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.86
31.83
34.03
106.91%
Less: Accumulated Depreciation
16.21
8.69
7.52
86.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.65
23.14
26.51
114.56%
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
2.20
-2.20
-100.00%
Long Term Loans & Advances
0.00
0.26
-0.26
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
49.89
25.59
24.30
94.96%
Current Assets Loans & Advances
Current Investments
3.04
0.00
3.04
0.00%
Inventories
27.94
8.93
19.01
212.88%
Sundry Debtors
10.05
11.89
-1.84
-15.48%
Cash and Bank
0.38
0.68
-0.30
-44.12%
Other Current Assets
0.62
0.67
-0.05
-7.46%
Short Term Loans and Advances
5.81
2.19
3.62
165.30%
Total Current Assets
47.83
24.36
23.47
96.35%
Net Current Assets (Including Current Investments)
18.39
11.98
6.41
53.51%
Total Current Assets Excluding Current Investments
44.79
24.36
20.43
83.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.72
49.95
47.77
95.64%
Contingent Liabilities
0.43
0.00
0.43
0.00%
Total Debt
18.39
7.77
10.62
136.68%
Book Value per share (adjusted)
25.32
6.71
18.61
277.35%
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






