SONATSOFTWComputers - Software & Consulting
Sonata Software Ltd — Balance Sheet
₹209.60
-3.84%
Sonata Software Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.28 Cr | 0.29 Cr | 0.30 Cr | 0.33 Cr | — |
| Ordinary Shares Number | 27.77 Cr | 27.76 Cr | 27.74 Cr | 27.71 Cr | — |
| Share Issued | 28.04 Cr | 28.04 Cr | 28.04 Cr | 28.04 Cr | — |
| Net Debt | 131.58 Cr | 138.28 Cr | 76.18 Cr | — | — |
| Total Debt | 516.02 Cr | 765.46 Cr | 590.50 Cr | 159.41 Cr | — |
| Tangible Book Value | 180.06 Cr | -131.98 Cr | -300.81 Cr | 795.59 Cr | — |
| Invested Capital | 2.15K Cr | 2.08K Cr | 1.79K Cr | 1.14K Cr | — |
| Working Capital | 97.19 Cr | -17.71 Cr | 251.75 Cr | 650.30 Cr | — |
| Net Tangible Assets | 180.06 Cr | -131.98 Cr | -300.81 Cr | 795.59 Cr | — |
| Capital Lease Obligations | 74.46 Cr | 91.16 Cr | 96.92 Cr | 121.41 Cr | — |
| Common Stock Equity | 1.71K Cr | 1.41K Cr | 1.30K Cr | 1.10K Cr | — |
| Total Capitalization | 1.93K Cr | 1.84K Cr | 1.61K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.71K Cr | 1.41K Cr | 1.30K Cr | 1.10K Cr | — |
| Stockholders Equity | 1.71K Cr | 1.41K Cr | 1.30K Cr | 1.10K Cr | — |
| Other Equity Interest | 16.12 Cr | 13.27 Cr | 9.44 Cr | 2.65 Cr | — |
| Retained Earnings | 1.52K Cr | 1.22K Cr | 1.13K Cr | 912.42 Cr | — |
| Additional Paid In Capital | 62.58 Cr | 59.13 Cr | 69.38 Cr | 72.84 Cr | — |
| Capital Stock | 27.76 Cr | 27.75 Cr | 13.87 Cr | 10.39 Cr | — |
| Common Stock | 27.76 Cr | 27.75 Cr | 13.87 Cr | 10.39 Cr | — |
| Total Liabilities Net Minority Interest | 3.05K Cr | 3.74K Cr | 3.06K Cr | 1.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 414.70 Cr | 649.55 Cr | 892.90 Cr | 166.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 99.27 Cr | 123.97 Cr | 70.69 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 283.59 Cr | 498.01 Cr | 372.57 Cr | 91.73 Cr | — |
| Long Term Capital Lease Obligation | 55.69 Cr | 67.00 Cr | 67.51 Cr | 91.73 Cr | — |
| Long Term Debt | 227.90 Cr | 431.01 Cr | 305.06 Cr | 0.00 | — |
| Current Liabilities | 2.63K Cr | 3.09K Cr | 2.16K Cr | 1.29K Cr | — |
| Other Current Liabilities | 9.53 Cr | 3.93 Cr | 3.39 Cr | 3.20 Cr | — |
| Current Deferred Taxes Liabilities | 132.68 Cr | 130.20 Cr | 92.14 Cr | 58.25 Cr | — |
| Current Debt And Capital Lease Obligation | 232.43 Cr | 267.45 Cr | 217.93 Cr | 67.68 Cr | — |
| Current Capital Lease Obligation | 18.77 Cr | 24.16 Cr | 29.41 Cr | 29.68 Cr | — |
| Current Debt | 213.66 Cr | 243.29 Cr | 188.52 Cr | 38.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 42.78 Cr | 36.98 Cr | 31.06 Cr | 34.53 Cr | — |
| Current Provisions | 42.78 Cr | 36.98 Cr | 31.06 Cr | 28.50 Cr | — |
| Payables | 2.13K Cr | 2.46K Cr | 1.76K Cr | 1.10K Cr | — |
| Other Payable | 572.99 Cr | 1.04K Cr | 459.09 Cr | 42.95 Cr | — |
| Dividends Payable | 3.79 Cr | 4.10 Cr | 4.49 Cr | 4.78 Cr | — |
| Total Tax Payable | 132.68 Cr | 130.20 Cr | 92.14 Cr | 58.25 Cr | — |
| Accounts Payable | 1.56K Cr | 1.42K Cr | 1.29K Cr | 1.05K Cr | — |
| Total Assets | 4.76K Cr | 5.15K Cr | 4.36K Cr | 2.56K Cr | — |
| Total Non Current Assets | 2.02K Cr | 2.07K Cr | 1.94K Cr | 614.91 Cr | — |
| Other Non Current Assets | 29.87 Cr | 3.48 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 36.06 Cr | 20.25 Cr | 19.58 Cr | 19.65 Cr | — |
| Non Current Deferred Taxes Assets | 85.53 Cr | 88.44 Cr | 0.00 | 26.13 Cr | — |
| Investmentin Financial Assets | 7.05 Cr | 13.93 Cr | 13.96 Cr | 13.85 Cr | — |
| Available For Sale Securities | 6.95 Cr | 13.83 Cr | 12.33 Cr | 11.36 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.10 Cr | 0.10 Cr | 1.63 Cr | 2.49 Cr | — |
| Goodwill And Other Intangible Assets | 1.53K Cr | 1.54K Cr | 1.60K Cr | 303.62 Cr | — |
| Other Intangible Assets | 386.18 Cr | 424.81 Cr | 503.09 Cr | 82.90 Cr | — |
| Goodwill | 1.14K Cr | 1.11K Cr | 1.10K Cr | 220.72 Cr | — |
| Net PPE | 103.61 Cr | 132.73 Cr | 131.63 Cr | 123.30 Cr | — |
| Accumulated Depreciation | -63.37 Cr | -51.30 Cr | -32.57 Cr | -45.05 Cr | — |
| Gross PPE | 166.98 Cr | 184.03 Cr | 164.20 Cr | 168.35 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.82 Cr | 0.01 Cr | — |
| Other Properties | 103.61 Cr | 132.73 Cr | 130.81 Cr | 123.30 Cr | — |
| Machinery Furniture Equipment | 88.63 Cr | 89.27 Cr | 67.07 Cr | 48.00 Cr | — |
| Buildings And Improvements | 76.71 Cr | 92.99 Cr | 94.41 Cr | 118.31 Cr | — |
| Land And Improvements | 1.64 Cr | 1.77 Cr | 1.90 Cr | 2.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.73K Cr | 3.08K Cr | 2.42K Cr | 1.94K Cr | — |
| Other Current Assets | 205.16 Cr | 220.85 Cr | 174.59 Cr | 29.63 Cr | — |
| Hedging Assets Current | 6.95 Cr | 4.85 Cr | 3.25 Cr | 31.94 Cr | — |
| Restricted Cash | 11.81 Cr | 6.83 Cr | 5.93 Cr | 18.68 Cr | — |
| Prepaid Assets | 31.56 Cr | 64.46 Cr | 22.09 Cr | 15.61 Cr | — |
| Inventory | 47.24 Cr | 98.00 Cr | 28.82 Cr | 2.93 Cr | — |
| Finished Goods | 47.24 Cr | 98.00 Cr | 28.82 Cr | 2.93 Cr | — |
| Other Receivables | 394.36 Cr | 382.96 Cr | 222.98 Cr | 76.46 Cr | — |
| Taxes Receivable | 37.17 Cr | 26.89 Cr | 29.14 Cr | 7.89 Cr | — |
| Accounts Receivable | 1.50K Cr | 1.35K Cr | 1.15K Cr | 895.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | -46.54 Cr | -55.89 Cr | -23.07 Cr | -15.83 Cr | — |
| Gross Accounts Receivable | 1.54K Cr | 1.41K Cr | 1.17K Cr | 910.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 707.28 Cr | 1.14K Cr | 930.13 Cr | 895.71 Cr | — |
| Other Short Term Investments | 397.30 Cr | 601.74 Cr | 512.73 Cr | 162.02 Cr | — |
| Cash And Cash Equivalents | 309.98 Cr | 536.02 Cr | 417.40 Cr | 733.69 Cr | — |
| Cash Equivalents | 95.18 Cr | 370.90 Cr | 153.71 Cr | 635.39 Cr | — |
| Cash Financial | 214.80 Cr | 165.12 Cr | 263.69 Cr | 98.30 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 25.33 Cr | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | 435.97 Cr | 74.27 Cr | 30.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.