Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.44% vs -17.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -28.57% vs -12.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.45% vs -1.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 235.20% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 29.07% vs 22.65% in Mar 2025
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
19.11
0.91
4.76%
Share Warrants & Outstandings
Total Reserve
51.46
239.67
-188.21
-78.53%
Shareholder's Funds
71.48
258.79
-187.31
-72.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.60
2.16
1.44
66.67%
Secured Loans
3.60
2.16
1.44
66.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.34
-5.07
9.41
185.60%
Other Long Term Liabilities
0.10
3.18
-3.08
-96.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.67
-0.67
-100.00%
Total Non-Current Liabilities
8.05
0.95
7.10
747.37%
Current Liabilities
Trade Payables
14.37
16.66
-2.29
-13.75%
Other Current Liabilities
2.72
5.03
-2.31
-45.92%
Short Term Borrowings
17.63
14.32
3.31
23.11%
Short Term Provisions
0.63
0.20
0.43
215.00%
Total Current Liabilities
35.34
36.21
-0.87
-2.40%
Total Liabilities
114.86
295.95
-181.09
-61.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.82
39.13
28.69
73.32%
Less: Accumulated Depreciation
18.89
20.78
-1.89
-9.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.93
18.35
30.58
166.65%
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
10.19
40.10
-29.91
-74.59%
Long Term Loans & Advances
0.00
56.42
-56.42
-100.00%
Other Non Current Assets
0.24
0.62
-0.38
-61.29%
Total Non-Current Assets
59.36
115.66
-56.30
-48.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.99
70.23
-34.24
-48.75%
Sundry Debtors
8.12
99.12
-91.00
-91.81%
Cash and Bank
0.23
0.70
-0.47
-67.14%
Other Current Assets
0.81
4.80
-3.99
-83.12%
Short Term Loans and Advances
10.35
5.45
4.90
89.91%
Total Current Assets
55.50
180.29
-124.79
-69.22%
Net Current Assets (Including Current Investments)
20.16
144.08
-123.92
-86.01%
Total Current Assets Excluding Current Investments
55.50
180.29
-124.79
-69.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.86
295.95
-181.09
-61.19%
Contingent Liabilities
0.43
3.58
-3.15
-87.99%
Total Debt
21.23
16.48
4.75
28.82%
Book Value per share (adjusted)
14.78
135.39
-120.61
-89.08%
Annual - Borrowings
Borrowings 21.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.44% vs -17.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.57% vs -12.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.45% vs -1.88% in Mar 2025
Annual - Investments
Investments 10.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 235.20% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 55.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.07% vs 22.65% in Mar 2025
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