Sona BLW Precision Forgings Ltd. (SONACOMS) - Financials, balance sheet (quarterly)

486 INR

30.8

6.77%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

486

456

494

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455.20001

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458.75

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Sona BLW Precision Forgings Ltd.

486.00

30.80

6.77%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	65.4B	62.9B	38.6B	35.1B
Current assets	38.1B	37.2B	14.1B	13.5B
Cash	—	—	558.3M	—
Cash equivalents	—	—	351.7M	—
Cash and cash equivalents	10.5B	4.8B	910.1M	696.0M
Other short term investments	15.8B	21.1B	2.2B	1.7B
Accounts receivable	7.1B	6.6B	6.5B	6.8B
Other receivables	—	—	16.1M	—
Inventory	3.5B	3.5B	3.5B	3.4B
Prepaid assets	—	—	867.6M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	18.1M	—
Other current assets	1.3B	1.3B	146.9M	885.2M
Non current assets	27.3B	25.7B	24.6B	21.7B
Properties	13.7B	11.8B	11.5B	10.2B
Land and improvements	—	—	951.6M	—
Machinery furniture equipment	—	—	12.1B	—
Construction in progress	1.1B	1.9B	946.0M	756.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.8B	—
Goodwill	14.2B	14.2B	14.2B	13.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.1B	7.1B	7.2B	6.2B
Investments and advances	—	—	—	—
Other non current assets	727.4M	1.1B	458.7M	506.9M
Total liabilities	8.9B	9.1B	10.6B	10.2B
Current liabilities	5.5B	5.7B	6.6B	7.1B
Accounts payable	3.2B	3.5B	3.0B	3.1B
Accrued expenses	—	—	—	—
Short term debt	159.1M	171.8M	2.1B	2.6B
Deferred revenue	—	—	—	—
Tax payable	65.1M	209.7M	101.1M	202.6M
Pensions	—	—	—	—
Other current liabilities	363.0M	433.1M	1.6M	279.7M
Non current liabilities	3.4B	3.4B	4.0B	3.1B
Long term provisions	316.4M	283.8M	252.6M	200.3M
Long term debt	1.9B	1.8B	2.0B	1.3B
Provision for risks and charges	—	—	507.0M	—
Deferred liabilities	1.3B	1.2B	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.2B	6.2B	5.9B	5.9B
Retained earnings	—	—	14.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	53.8B	28.0B	24.9B
Additional paid in capital	—	—	5.7B	—
Treasury stock	—	—	—	—
Minority interest	1.5B	1.5B	1.5B	602.6M