Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.76
10.35
Share Warrants & Outstandings
Total Reserve
68.63
48.43
Shareholder's Funds
80.83
59.52
Minority Interest
0.00
0.00
Long-Term Borrowings
16.48
24.28
Secured Loans
14.39
20.36
Unsecured Loans
2.08
3.91
Deferred Tax Assets / Liabilities
0.20
0.23
Other Long Term Liabilities
0.21
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
16.89
24.51
Current Liabilities
Trade Payables
20.96
48.18
Other Current Liabilities
18.74
7.36
Short Term Borrowings
29.13
41.89
Short Term Provisions
0.00
0.00
Total Current Liabilities
68.83
97.43
Total Liabilities
166.55
181.46
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
55.47
50.06
Less: Accumulated Depreciation
31.11
25.21
Less : Impairment of Assets
0.00
0.00
Net Block
24.36
24.85
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.13
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.05
2.05
Long Term Loans & Advances
7.18
6.60
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
33.73
33.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
36.03
38.54
Sundry Debtors
82.28
84.98
Cash and Bank
0.27
8.57
Other Current Assets
0.00
0.00
Short Term Loans and Advances
14.24
15.88
Total Current Assets
132.82
147.96
Net Current Assets (Including Current Investments)
63.99
50.53
Total Current Assets Excluding Current Investments
132.82
147.96
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
166.55
181.46
Contingent Liabilities
0.72
0.27
Total Debt
45.61
66.17
Book Value per share (adjusted)
68.34
56.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.07% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.41% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.23% vs NA in Mar 2025
Compare Balance Sheet Results of Sonu Infratech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.76
0
11.76
0.00%
Share Warrants & Outstandings
Total Reserve
68.63
0
68.63
0.00%
Shareholder's Funds
80.83
0
80.83
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.48
0
16.48
0.00%
Secured Loans
14.39
0
14.39
0.00%
Unsecured Loans
2.08
0
2.08
0.00%
Deferred Tax Assets / Liabilities
0.20
0
0.20
0.00%
Other Long Term Liabilities
0.21
0
0.21
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.89
0
16.89
0.00%
Current Liabilities
Trade Payables
20.96
0
20.96
0.00%
Other Current Liabilities
18.74
0
18.74
0.00%
Short Term Borrowings
29.13
0
29.13
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
68.83
0
68.83
0.00%
Total Liabilities
166.55
0
166.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
55.47
0
55.47
0.00%
Less: Accumulated Depreciation
31.11
0
31.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.36
0
24.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.13
0
0.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.05
0
2.05
0.00%
Long Term Loans & Advances
7.18
0
7.18
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
33.73
0
33.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
36.03
0
36.03
0.00%
Sundry Debtors
82.28
0
82.28
0.00%
Cash and Bank
0.27
0
0.27
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
14.24
0
14.24
0.00%
Total Current Assets
132.82
0
132.82
0.00%
Net Current Assets (Including Current Investments)
63.99
0
63.99
0.00%
Total Current Assets Excluding Current Investments
132.82
0
132.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
166.55
0
166.55
0.00%
Contingent Liabilities
0.72
0
0.72
0.00%
Total Debt
45.61
0
45.61
0.00%
Book Value per share (adjusted)
68.34
0
68.34
0.00%
Annual - Borrowings
Borrowings 45.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.07% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.41% vs NA in Mar 2025
Annual - Investments
Investments 2.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 132.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.23% vs NA in Mar 2025
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