Sonata Software Ltd. (SONATSOFTW) - Financials, balance sheet (quarterly)

397.79999 INR

0.3

0.08%

Last update May 16, 3:29 PM IST

Market closed

Day range

397.79999

396.049988

406.35001

Previous close

397.5

Open

401.60001

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Sonata Software Ltd.

397.80

0.30

0.08%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	47.6B	47.7B	51.5B	48.5B
Current assets	27.3B	27.3B	30.8B	26.7B
Cash	—	—	1.7B	—
Cash equivalents	—	—	3.7B	—
Cash and cash equivalents	3.1B	2.4B	5.4B	2.7B
Other short term investments	4.3B	3.6B	6.0B	3.1B
Accounts receivable	17.4B	18.2B	13.5B	17.2B
Other receivables	—	—	3.8B	—
Inventory	472.4M	379.8M	980M	1.8B
Prepaid assets	—	—	644.6M	—
Restricted cash	—	—	68.3M	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	48.5M	—
Other current assets	2.1B	2.7B	2.2B	1.9B
Non current assets	20.2B	20.4B	20.7B	21.8B
Properties	1.0B	1.2B	1.3B	1.2B
Land and improvements	—	—	17.7M	—
Machinery furniture equipment	—	—	892.7M	—
Construction in progress	—	3.2M	0	7.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	-513M	—
Goodwill	26.7B	26.3B	26.5B	26.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	4.0B	4.2B	4.7B
Investments and advances	—	—	—	—
Other non current assets	298.7M	40.1M	34.8M	76.8M
Total liabilities	30.5B	32.7B	37.4B	34.1B
Current liabilities	26.3B	28.0B	30.9B	26.3B
Accounts payable	15.6B	15.7B	14.2B	15.1B
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.8B	2.7B	2.4B
Deferred revenue	—	—	—	—
Tax payable	1.3B	2.0B	1.3B	1.3B
Pensions	—	—	369.8M	—
Other current liabilities	1.4B	1.8B	39.3M	2.7B
Non current liabilities	4.1B	4.8B	6.5B	7.8B
Long term provisions	—	—	—	—
Long term debt	2.8B	3.4B	5.0B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	992.7M	1.1B	1.2B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	277.6M	277.6M	277.5M	138.7M
Retained earnings	—	—	12.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	17.1B	15.0B	14.1B	14.4B
Additional paid in capital	—	—	591.3M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—