Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.68
27.76
27.75
13.87
10.39
10.39
Share Warrants & Outstandings
Total Reserve
1,859.00
1,678.18
1,378.54
1,286.78
1,088.81
895.08
Shareholder's Funds
1,904.63
1,705.94
1,406.29
1,300.65
1,099.20
905.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
284.04
227.90
431.01
305.06
0.00
0.00
Secured Loans
284.04
227.90
431.01
305.06
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.00
13.74
35.53
70.69
-26.13
-18.94
Other Long Term Liabilities
160.27
87.53
94.57
517.15
166
102.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
438.31
329.17
561.11
892.90
139.87
83.13
Current Liabilities
Trade Payables
1,800.37
1,557.01
1,415.95
1,294.87
1,054.73
650.97
Other Current Liabilities
462.94
821.06
1,397.06
648.88
168.76
171.53
Short Term Borrowings
284.16
213.66
243.29
188.52
38.00
89.73
Short Term Provisions
85.49
42.78
36.98
31.06
28.50
27.15
Total Current Liabilities
2,632.96
2,634.51
3,093.28
2,163.33
1,289.99
939.38
Total Liabilities
4,975.90
4,669.62
5,060.68
4,356.88
2,529.06
1,927.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,004.99
1,833.09
1,805.85
1,768.35
427.91
300.10
Less: Accumulated Depreciation
325.01
293.19
215.82
118.89
106.59
61.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,679.98
1,539.90
1,590.03
1,649.46
321.32
238.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.82
0.01
0.12
Intangible assets under development
74.39
26.01
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.14
3.48
12.99
13.96
13.85
10.55
Long Term Loans & Advances
300.03
291.63
281.90
170.25
127.56
100.72
Other Non Current Assets
2.15
13.32
19.22
24.50
20.44
23.77
Total Non-Current Assets
2,203.16
1,937.92
1,985.11
1,941.80
588.78
458.79
Current Assets Loans & Advances
Current Investments
183.08
245.09
232.08
205.80
144.76
65.42
Inventories
36.81
47.24
98.00
28.82
0.00
0.00
Sundry Debtors
1,849.36
1,740.93
1,605.08
1,236.22
892.56
615.79
Cash and Bank
421.36
449.43
864.97
730.26
769.63
677.09
Other Current Assets
211.43
191.05
241.13
185.02
130.85
108.54
Short Term Loans and Advances
70.70
57.96
34.31
28.96
2.48
2.35
Total Current Assets
2,772.74
2,731.70
3,075.57
2,415.08
1,940.28
1,469.19
Net Current Assets (Including Current Investments)
139.78
97.19
-17.71
251.75
650.29
529.81
Total Current Assets Excluding Current Investments
2,589.66
2,486.61
2,843.49
2,209.28
1,795.52
1,403.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,975.90
4,669.62
5,060.68
4,356.88
2,529.06
1,927.98
Contingent Liabilities
1,519.14
746.99
780.37
870.80
825.68
782.08
Total Debt
568.20
441.56
674.30
493.58
38.00
89.73
Book Value per share (adjusted)
68.81
61.45
50.68
46.885
39.6712004109995
32.6812091484886
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.68% vs -34.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 83.10% vs -7.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.10% vs -3.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.77% vs -73.21% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.50% vs -11.18% in Mar 2025
Compare Balance Sheet Results of Sonata Software
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.68
55.60
-27.92
-50.22%
Share Warrants & Outstandings
Total Reserve
1,859.00
5,626.10
-3,767.10
-66.96%
Shareholder's Funds
1,904.63
5,681.90
-3,777.27
-66.48%
Minority Interest
0.00
481.40
-481.40
-100.00%
Long-Term Borrowings
284.04
77.80
206.24
265.09%
Secured Loans
284.04
0.00
284.04
0.00%
Unsecured Loans
0.00
77.80
-77.80
-100.00%
Deferred Tax Assets / Liabilities
-6.00
-109.70
103.70
94.53%
Other Long Term Liabilities
160.27
177.30
-17.03
-9.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
238.70
-238.70
-100.00%
Total Non-Current Liabilities
438.31
384.10
54.21
14.11%
Current Liabilities
Trade Payables
1,800.37
536.80
1,263.57
235.39%
Other Current Liabilities
462.94
805.40
-342.46
-42.52%
Short Term Borrowings
284.16
88.00
196.16
222.91%
Short Term Provisions
85.49
163.00
-77.51
-47.55%
Total Current Liabilities
2,632.96
1,593.20
1,039.76
65.26%
Total Liabilities
4,975.90
8,140.60
-3,164.70
-38.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,004.99
4,135.80
-2,130.81
-51.52%
Less: Accumulated Depreciation
325.01
1,296.30
-971.29
-74.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,679.98
2,839.50
-1,159.52
-40.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.80
-4.80
-100.00%
Intangible assets under development
74.39
0.00
74.39
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
3.14
248.00
-244.86
-98.73%
Long Term Loans & Advances
300.03
130.90
169.13
129.21%
Other Non Current Assets
2.15
6.40
-4.25
-66.41%
Total Non-Current Assets
2,203.16
3,474.40
-1,271.24
-36.59%
Current Assets Loans & Advances
Current Investments
183.08
209.40
-26.32
-12.57%
Inventories
36.81
652.80
-615.99
-94.36%
Sundry Debtors
1,849.36
1,305.50
543.86
41.66%
Cash and Bank
421.36
1,506.30
-1,084.94
-72.03%
Other Current Assets
211.43
703.30
-491.87
-69.94%
Short Term Loans and Advances
70.70
288.90
-218.20
-75.53%
Total Current Assets
2,772.74
4,666.20
-1,893.46
-40.58%
Net Current Assets (Including Current Investments)
139.78
3,073.00
-2,933.22
-95.45%
Total Current Assets Excluding Current Investments
2,589.66
4,456.80
-1,867.14
-41.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,975.90
8,140.60
-3,164.70
-38.88%
Contingent Liabilities
1,519.14
82.40
1,436.74
1,743.62%
Total Debt
568.20
165.80
402.40
242.70%
Book Value per share (adjusted)
68.81
510.94
-442.13
-86.53%
Annual - Borrowings
Borrowings 568.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.68% vs -34.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.10% vs -7.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,679.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.10% vs -3.15% in Mar 2025
Annual - Investments
Investments 3.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.77% vs -73.21% in Mar 2025
Annual - Current Assets
Current Assets 2,772.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.50% vs -11.18% in Mar 2025
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