Sonata Software Limited (NSE:SONATSOFTW)

Sonata Software 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	4,494	5,360	4,174	7,337	6,407
Short-Term Investments	2,451	3,666	3,076	172.6	151.4
Trading Asset Securities	-	1,876	2,052	1,448	654.2
Cash & Short-Term Investments	6,945	10,902	9,301	8,957	7,212
Cash Growth	-36.30%	17.21%	3.84%	24.19%	84.37%
Accounts Receivable	17,409	17,120	13,383	9,466	6,525
Other Receivables	-	516.7	611.9	328.2	384.4
Receivables	17,409	17,637	13,995	9,794	6,918
Inventory	472.4	980	288.2	29.3	-
Prepaid Expenses	-	590	166.9	98.2	44.6
Other Current Assets	2,490	646.8	399.1	564.7	516.8
Total Current Assets	27,317	30,756	24,151	19,443	14,692
Property, Plant & Equipment	1,036	1,327	1,316	1,233	1,002
Long-Term Investments	34.8	129.9	139.6	138.5	105.5
Goodwill	11,397	11,135	10,984	2,207	1,759
Other Intangible Assets	3,862	4,248	5,031	829	476.9
Long-Term Deferred Tax Assets	855.3	884.4	-	261.3	189.4
Other Long-Term Assets	3,050	3,011	1,948	1,480	1,245
Total Assets	47,552	51,491	43,569	25,593	19,469
Accounts Payable	15,570	14,160	12,949	10,547	6,510
Accrued Expenses	427.8	398.6	397.6	345.5	361
Short-Term Debt	-	488	416.4	380	897.3
Current Portion of Long-Term Debt	2,137	1,945	1,469	-	-
Current Portion of Leases	187.7	241.6	294.1	296.8	233.9
Current Income Taxes Payable	1,327	1,302	921.4	582.5	443
Current Unearned Revenue	-	1,666	354.5	233.6	268.3
Other Current Liabilities	6,696	10,732	4,832	554.7	680.6
Total Current Liabilities	26,345	30,933	21,633	12,940	9,394
Long-Term Debt	2,279	4,310	3,051	-	-
Long-Term Leases	556.9	670	675.1	917.3	718.9
Long-Term Deferred Tax Liabilities	992.7	1,240	706.9	-	-
Other Long-Term Liabilities	318.4	275.7	4,496	742.7	301.8
Total Liabilities	30,492	37,428	30,562	14,600	10,415
Common Stock	277.6	277.5	138.7	103.9	103.9
Additional Paid-In Capital	-	312.6	415.1	449.7	449.7
Retained Earnings	-	13,096	12,196	9,998	8,104
Comprehensive Income & Other	16,782	376.8	256.5	440.1	396.7
Total Common Equity	17,059	14,063	13,007	10,992	9,055
Shareholders' Equity	17,059	14,063	13,007	10,992	9,055
Total Liabilities & Equity	47,552	51,491	43,569	25,593	19,469
Total Debt	5,160	7,655	5,905	1,594	1,850
Net Cash (Debt)	1,785	3,248	3,396	7,363	5,362
Net Cash Growth	-45.04%	-4.38%	-53.87%	37.32%	162.85%
Net Cash Per Share	6.42	11.68	12.24	26.56	19.35
Filing Date Shares Outstanding	277.86	277.55	277.41	277.12	277.09
Total Common Shares Outstanding	277.86	277.55	277.41	277.12	277.09
Working Capital	971.9	-177.1	2,518	6,503	5,298
Book Value Per Share	61.40	50.67	46.89	39.67	32.68
Tangible Book Value	1,801	-1,320	-3,008	7,956	6,819
Tangible Book Value Per Share	6.48	-4.76	-10.84	28.71	24.61
Buildings	-	11.5	11.5	11.5	11.5
Machinery	-	892.7	670.7	480.1	352.8
Construction In Progress	-	-	8.2	0.1	1.2
Leasehold Improvements	-	126.4	123.5	135.9	107.4

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.