Sonu Infratech Limited (NSE:SONUINFRA)
India
· Delayed Price · Currency is INR 57.20
-3.00 (-4.98%)
Mar 10, 2026, 1:17 PM IST
Sonu Infratech 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 4.16 | 85.69 | 5.08 | 2.01 | 0.69 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 85.69 | 5.08 | 2.01 | 0.69 | 3.16 | Upgrade
|
| Cash Growth | 1919.42% | 1587.10% | 152.19% | 192.73% | -78.22% | 3295.85% | Upgrade
|
| Accounts Receivable | 574.18 | 849.78 | 481.7 | 259.06 | 191.87 | 109.58 | Upgrade
|
| Other Receivables | - | - | 0.8 | 0.6 | - | - | Upgrade
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| Receivables | 574.18 | 849.78 | 482.5 | 259.66 | 191.87 | 109.58 | Upgrade
|
| Inventory | 655.94 | 385.37 | 252.49 | 216.63 | 186.56 | 106.99 | Upgrade
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| Other Current Assets | 295.83 | 158.77 | 44.85 | 37.08 | 16.61 | 35.85 | Upgrade
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| Total Current Assets | 1,530 | 1,480 | 784.91 | 515.38 | 395.73 | 255.57 | Upgrade
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| Property, Plant & Equipment | 252.38 | 248.49 | 121.34 | 157.48 | 150.71 | 142.7 | Upgrade
|
| Long-Term Investments | 20.48 | 9.66 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.82 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 76.06 | 52.83 | 51.27 | 45.78 | 33.65 | Upgrade
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| Total Assets | 1,871 | 1,815 | 959.89 | 724.13 | 592.22 | 431.92 | Upgrade
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| Accounts Payable | 451.35 | 481.8 | 298.81 | 75.94 | 146.46 | 51.96 | Upgrade
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| Accrued Expenses | - | 30.43 | 35.36 | 0.87 | 25.16 | 17.68 | Upgrade
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| Short-Term Debt | 292.63 | 311.74 | 49.35 | 68.79 | 75.63 | 87.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 106.54 | 147.19 | 136.67 | 100.73 | 62.53 | Upgrade
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| Current Income Taxes Payable | - | 34.28 | 13.07 | 10.11 | 7.4 | 3.36 | Upgrade
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| Other Current Liabilities | 98.73 | 9.5 | 38.02 | 91.37 | 0.72 | 0.23 | Upgrade
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| Total Current Liabilities | 842.71 | 974.29 | 581.8 | 383.75 | 356.09 | 222.94 | Upgrade
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| Long-Term Debt | 266.18 | 242.77 | 124.96 | 115.86 | 125.35 | 115.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 2.3 | - | 0.2 | 0.91 | 1.54 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 1,111 | 1,219 | 706.75 | 499.81 | 482.35 | 339.56 | Upgrade
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| Common Stock | 117.65 | 103.49 | 78.5 | 78.5 | 54.5 | 54.5 | Upgrade
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| Additional Paid-In Capital | - | 282.23 | 71.4 | 71.4 | 9 | 9 | Upgrade
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| Retained Earnings | - | 202.08 | 103.24 | 74.42 | 46.38 | 28.86 | Upgrade
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| Comprehensive Income & Other | 642.75 | 7.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 760.39 | 595.24 | 253.14 | 224.32 | 109.88 | 92.36 | Upgrade
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| Total Liabilities & Equity | 1,871 | 1,815 | 959.89 | 724.13 | 592.22 | 431.92 | Upgrade
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| Total Debt | 558.82 | 661.06 | 321.5 | 321.32 | 301.71 | 264.78 | Upgrade
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| Net Cash (Debt) | -554.66 | -575.37 | -316.42 | -319.3 | -301.02 | -261.62 | Upgrade
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| Net Cash Per Share | -55.76 | -71.40 | -40.31 | -42.60 | -55.23 | -48.00 | Upgrade
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| Filing Date Shares Outstanding | 10.37 | 10.35 | 7.85 | 7.85 | 5.45 | 5.45 | Upgrade
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| Total Common Shares Outstanding | 10.37 | 10.35 | 7.85 | 7.85 | 5.45 | 5.45 | Upgrade
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| Working Capital | 687.39 | 505.31 | 203.11 | 131.63 | 39.64 | 32.63 | Upgrade
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| Book Value Per Share | 73.36 | 57.52 | 32.25 | 28.58 | 20.16 | 16.95 | Upgrade
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| Tangible Book Value | 760.39 | 595.24 | 253.14 | 224.32 | 109.88 | 92.36 | Upgrade
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| Tangible Book Value Per Share | 73.36 | 57.52 | 32.25 | 28.58 | 20.16 | 16.95 | Upgrade
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| Land | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Buildings | - | 6.69 | 6.69 | 6.69 | 5.04 | 5.04 | Upgrade
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| Machinery | - | 488.79 | 298.12 | 295.5 | 240.9 | 191.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.