Sonata Software Limited (SONATSOFTW.BO)

INR 647.8

(-2.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.49 Billion 43.56 Billion 25.59 Billion 19.46 Billion 16.16 Billion 15.28 Billion
Total Current Assets 30.75 Billion 24.15 Billion 19.44 Billion 14.69 Billion 11.89 Billion 12.46 Billion
Cash And Short Term Investments 10.97 Billion 9.3 Billion 8.95 Billion 7.21 Billion 3.91 Billion 3.25 Billion
Cash and Cash Equivalents 8.64 Billion 4.17 Billion 7.33 Billion 6.4 Billion 3.72 Billion 1.74 Billion
Short Term Investments 2.32 Billion 5.12 Billion 1.62 Billion 805.6 Million 189.8 Million 1.5 Billion
Net Receivables 16.05 Billion 14 Billion 9.81 Billion 6.92 Billion 7.78 Billion 8.76 Billion
Inventory 980 Million 288.2 Million 29.3 Million 174.6 Million 100.6 Million 142.9 Million
Other Current Assets 2.75 Billion 1.74 Billion 296.3 Million 382.8 Million 100.1 Million 306.2 Million
Total Non-Current Assets 20.73 Billion 19.41 Billion 6.14 Billion 4.77 Billion 4.26 Billion 2.81 Billion
Net PPE 1.32 Billion 1.31 Billion 1.23 Billion 1 Billion 1.18 Billion 225.8 Million
Good Will And Intangible Assets 15.38 Billion 16.01 Billion 3.03 Billion 2.23 Billion 1.79 Billion 1.77 Billion
Good Will 11.13 Billion 10.98 Billion 2.2 Billion 1.75 Billion 1.55 Billion 1.45 Billion
Intangible Assets 4.24 Billion 5.03 Billion 829 Million 476.9 Million 237.7 Million 322 Million
Long-Term Investments 512.2 Million 375.7 Million 335.8 Million 303 Million 296.5 Million 99.5 Million
Tax Assets 884.4 Million 1.71 Billion 261.3 Million 189.4 Million 243.9 Million 119 Million
Other Non Current Assets 2.62 Billion -100 Thousand 1.28 Billion 1.04 Billion 746.9 Million 595 Million
Other Assets 1.00 -0.00 - - - -
Total Liabilities 37.42 Billion 30.56 Billion 14.6 Billion 10.41 Billion 9.46 Billion 7.59 Billion
Total Current Liabilities 30.93 Billion 21.63 Billion 12.94 Billion 9.39 Billion 8.31 Billion 7.16 Billion
Account Payables 14.15 Billion 12.94 Billion 10.54 Billion 6.5 Billion 5.61 Billion 5.87 Billion
Tax Payables 1.3 Billion 921.4 Million 582.5 Million 443 Million 359.3 Million 425.7 Million
Short Term Debt 2.67 Billion 2.17 Billion 676.8 Million 1.13 Billion 1.07 Billion 161.8 Million
Deferred Revenue 1.3 Billion 459.5 Million 329.2 Million 390 Million 72.7 Million 138.6 Million
Other Current Liabilities 12.79 Billion 6.04 Billion 1.38 Billion 1.36 Billion 1.54 Billion 989.5 Million
Total Non Current Liabilities 6.49 Billion 8.92 Billion 1.66 Billion 1.02 Billion 1.15 Billion 435 Million
Long-Term Debt 4.31 Billion 3.72 Billion 917.3 Million 718.9 Million 800.9 Million -
Deferred Revenue Non Current 670 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 275.7 Million 4.49 Billion 742.7 Million 301.8 Million 356.5 Million 435 Million
Other Liabilities - - - - 0.00 -
Total Equity 14.06 Billion 13 Billion 10.99 Billion 9.05 Billion 6.69 Billion 7.68 Billion
Stock Holders Equity 14.06 Billion 13 Billion 10.99 Billion 9.05 Billion 6.69 Billion 7.68 Billion
Common Stock 277.5 Million 138.7 Million 103.9 Million 103.9 Million 103.9 Million 103.9 Million
Retained Earnings 12.22 Billion 11.32 Billion 9.12 Billion 7.23 Billion 5.2 Billion 5.9 Billion
Accumulated other comprehensive income 1.25 Billion 553.8 Million 553.6 Million 553.6 Million 553.2 Million 553.2 Million
Common Stock Equity 14.06 Billion 13 Billion 10.99 Billion 9.05 Billion 6.69 Billion 7.68 Billion
Capital Lease Obligation 670 Million 969.2 Million 1.21 Billion 952.8 Million 1.01 Billion 5.6 Million
Total Investments 2.83 Billion 139.6 Million 138.5 Million 105.5 Million 87.3 Million 62.1 Million
Total Debt 7.65 Billion 5.9 Billion 1.59 Billion 1.85 Billion 1.87 Billion 161.8 Million
Net Debt -995.1 Million 1.73 Billion -5.74 Billion -4.55 Billion -1.85 Billion -1.58 Billion

Balance Sheet Charts