Sonalis Consumer Products 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5.9	5.09	11.17	13.33
Cash & Short-Term Investments	5.9	5.09	11.17	13.33
Cash Growth	-44.65%	-54.44%	-16.22%	-
Accounts Receivable	511.11	395.49	9.44	8.63
Other Receivables	-	-	-	0.01
Receivables	511.11	395.49	9.44	8.64
Inventory	106.79	108.97	40.84	30.02
Other Current Assets	17.09	9.52	40.75	9.67
Total Current Assets	640.88	519.07	102.19	61.66
Property, Plant & Equipment	18.71	0.53	0.73	0.59
Other Long-Term Assets	0	-0	0	0.25
Total Assets	659.59	519.6	102.92	62.5
Accounts Payable	374.97	419.01	24.57	8.01
Accrued Expenses	9.07	0.52	1.15	2.69
Current Portion of Long-Term Debt	-	0.29	0.12	0.12
Current Income Taxes Payable	6.11	9.43	0.14	0.09
Other Current Liabilities	-	1.56	0.59	0.45
Total Current Liabilities	390.15	430.8	26.57	11.36
Long-Term Debt	5.76	5.59	19.58	22.87
Long-Term Deferred Tax Liabilities	0.18	0.08	0.16	0.17
Other Long-Term Liabilities	-	-0	-	0
Total Liabilities	396.09	436.47	46.31	34.4
Common Stock	47.49	19.99	19.99	10.55
Additional Paid-In Capital	-	36.41	36.41	17.53
Retained Earnings	-	26.73	0.21	0.03
Shareholders' Equity	263.5	83.13	56.61	28.11
Total Liabilities & Equity	659.59	519.6	102.92	62.5
Total Debt	5.76	5.88	19.7	22.98
Net Cash (Debt)	0.13	-0.79	-8.53	-9.65
Net Cash Per Share	0.04	-0.40	-4.40	-9.15
Filing Date Shares Outstanding	4.74	2	2	1.06
Total Common Shares Outstanding	4.74	2	2	1.06
Working Capital	250.73	88.27	75.62	50.31
Book Value Per Share	55.54	41.58	28.32	26.64
Tangible Book Value	263.5	83.13	56.61	28.11
Tangible Book Value Per Share	55.54	41.58	28.32	26.64
Machinery	-	2.04	2.04	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.