Sona BLW Precision Forgings Limited (NSE:SONACOMS)

NSE:SONACOMS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,016	910.05	441.08	536.06	249.48
Short-Term Investments	8,185	1,832	257.28	236.46	26.27
Trading Asset Securities	-	316.4	2,281	65.3	-
Cash & Short-Term Investments	21,201	3,058	2,979	837.82	275.75
Cash Growth	593.27%	2.65%	255.59%	203.83%	-83.52%
Accounts Receivable	7,052	6,483	6,089	4,457	4,171
Receivables	7,052	6,488	6,093	4,460	4,175
Inventory	3,487	3,766	3,423	3,753	3,164
Prepaid Expenses	-	137.5	99.61	91.49	59.79
Other Current Assets	6,381	623.13	407.48	610.51	534.92
Total Current Assets	38,121	14,072	13,002	9,752	8,209
Property, Plant & Equipment	14,815	12,461	10,337	8,602	5,863
Long-Term Investments	456.94	100.37	56.97	-	-
Goodwill	3,518	3,518	1,758	1,758	1,758
Other Intangible Assets	7,133	6,462	4,128	4,193	4,416
Long-Term Deferred Charges	-	699.96	563.7	762.31	960.89
Other Long-Term Assets	1,326	1,335	751.62	890.3	771.32
Total Assets	65,371	38,649	30,598	25,958	21,979
Accounts Payable	3,238	2,981	2,489	2,190	2,241
Accrued Expenses	-	512.94	364.69	306.32	204.94
Short-Term Debt	-	1,844	1,587	253.7	1,145
Current Portion of Long-Term Debt	54.92	194.7	100.76	12.5	594.53
Current Portion of Leases	104.22	99.01	117.92	111.76	105.27
Current Income Taxes Payable	65.13	91.53	108.09	61.6	-
Current Unearned Revenue	-	198.78	170.87	156.36	-
Other Current Liabilities	2,028	719.95	548.82	743.09	272.78
Total Current Liabilities	5,490	6,642	5,488	3,835	4,564
Long-Term Debt	79.7	292.05	486.74	437.5	1,907
Long-Term Leases	1,784	1,692	659.3	696.02	720.15
Long-Term Deferred Tax Liabilities	1,252	1,261	876.24	883.86	940.76
Other Long-Term Liabilities	318.62	691.17	145.58	101.63	85.33
Total Liabilities	8,924	10,648	7,696	5,955	8,220
Common Stock	6,217	5,864	5,854	5,844	5,730
Additional Paid-In Capital	-	5,681	5,601	5,523	2,608
Retained Earnings	-	14,196	10,834	8,078	4,924
Comprehensive Income & Other	48,731	761.87	612.61	558.02	497.16
Total Common Equity	54,948	26,503	22,902	20,003	13,759
Minority Interest	1,499	1,498	-	-	-
Shareholders' Equity	56,447	28,001	22,902	20,003	13,759
Total Liabilities & Equity	65,371	38,649	30,598	25,958	21,979
Total Debt	2,022	4,121	2,952	1,511	4,472
Net Cash (Debt)	19,178	-1,063	27.27	-673.66	-4,196
Net Cash Per Share	31.64	-1.81	0.05	-1.16	-7.32
Filing Date Shares Outstanding	621.67	586.45	585.4	584.35	572.98
Total Common Shares Outstanding	621.67	586.45	585.4	584.35	572.98
Working Capital	32,630	7,430	7,515	5,917	3,646
Book Value Per Share	88.39	45.19	39.12	34.23	24.01
Tangible Book Value	44,296	16,523	17,016	14,052	7,585
Tangible Book Value Per Share	71.25	28.17	29.07	24.05	13.24
Land	-	26.65	26.25	25.95	25.83
Buildings	-	1,270	1,175	585.2	519.63
Machinery	-	12,051	9,777	6,875	3,975
Construction In Progress	-	946.01	693.55	1,409	821.36
Leasehold Improvements	-	154.88	153.8	146.25	135.57
Order Backlog	-	226,000	-	186,000	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.