Sonal Mercantile Limited (BOM:538943)
India
· Delayed Price · Currency is INR 90.25
+0.15 (0.17%)
At close: Apr 28, 2026
Sonal Mercantile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.16 | 1.33 | 1.06 | 0.23 | 0.1 | Upgrade
|
| Long-Term Investments | - | 2,934 | 2,593 | 2,464 | 2,124 | 1,874 | Upgrade
|
| Loans & Lease Receivables | - | 3,295 | 3,533 | 3,539 | 2,014 | 1,831 | Upgrade
|
| Other Receivables | - | 0.3 | 0.36 | 0.37 | 0.37 | 6.79 | Upgrade
|
| Property, Plant & Equipment | - | 0.85 | 1.24 | 1.76 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.19 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 76.65 | 76.66 | 76.64 | 91.88 | 94.03 | Upgrade
|
| Total Assets | - | 6,316 | 6,206 | 6,083 | 4,231 | 3,806 | Upgrade
|
| Accrued Expenses | - | 37.26 | 35.45 | 25.1 | 35.11 | 37.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,573 | 2,906 | 3,036 | 1,586 | 1,375 | Upgrade
|
| Other Current Liabilities | - | 121 | 121 | 121 | 131.43 | 196.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.08 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 2,737 | 3,068 | 3,187 | 1,753 | 1,639 | Upgrade
|
| Common Stock | - | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | Upgrade
|
| Additional Paid-In Capital | - | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | Upgrade
|
| Retained Earnings | - | 2,469 | 2,167 | 1,973 | 1,877 | 1,719 | Upgrade
|
| Comprehensive Income & Other | - | 890.22 | 751.91 | 703.52 | 381.04 | 227.7 | Upgrade
|
| Shareholders' Equity | 3,777 | 3,579 | 3,139 | 2,897 | 2,478 | 2,167 | Upgrade
|
| Total Liabilities & Equity | - | 6,316 | 6,206 | 6,083 | 4,231 | 3,806 | Upgrade
|
| Total Debt | 2,938 | 2,573 | 2,906 | 3,036 | 1,586 | 1,375 | Upgrade
|
| Net Cash (Debt) | -2,935 | -2,564 | -2,905 | -3,035 | -1,586 | -1,375 | Upgrade
|
| Net Cash Per Share | -264.19 | -194.38 | -220.88 | -205.92 | -107.60 | -93.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.65 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | Upgrade
|
| Total Common Shares Outstanding | 8.65 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | Upgrade
|
| Working Capital | - | 567.4 | 467.54 | 353.87 | 261.9 | 198.8 | Upgrade
|
| Book Value Per Share | 286.17 | 242.86 | 212.95 | 196.54 | 168.13 | 147.00 | Upgrade
|
| Tangible Book Value | 3,777 | 3,579 | 3,139 | 2,897 | 2,478 | 2,167 | Upgrade
|
| Tangible Book Value Per Share | 286.17 | 242.86 | 212.95 | 196.54 | 168.13 | 147.00 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.