Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 274.16 | 24.08 | 0.22 | 0.14 |
Short Term Investments | 34.19 | 254.10 | 30.22 | 4.33 |
Cashand Short Term Investments | 308.36 | 298.21 | 83.82 | 29.28 |
Accounts Receivable- Trade Net | 648.26 | 606.81 | 443.15 | 416.99 |
Total Receivables Net | 648.26 | 638.47 | 485.47 | 417.46 |
Total Inventory | 347.49 | 342.33 | 375.29 | 316.44 |
Other Current Assets Total | 103.06 | 11.24 | 21.50 | 51.79 |
Total Current Assets | 1,407.18 | 1,300.22 | 975.22 | 820.95 |
Property/ Plant/ Equipment Total- Net | 1,246.12 | 1,033.73 | 860.19 | 586.30 |
Goodwill Net | 351.83 | 175.81 | 175.81 | 175.81 |
Intangibles Net | 716.24 | 469.21 | 495.51 | 537.70 |
Long Term Investments | 10.04 | 4.49 | - | - |
Note Receivable- Long Term | 27.16 | 63.62 | 78.27 | 66.92 |
Other Long Term Assets Total | 106.35 | 12.75 | 10.76 | 10.21 |
Total Assets | 3,864.91 | 3,059.83 | 2,595.76 | 2,197.89 |
Accounts Payable | 298.11 | 256.21 | 225.55 | 232.02 |
Current Portof LT Debt/ Capital Leases | 213.76 | 21.87 | 37.80 | 184.48 |
Other Currentliabilities Total | 152.32 | 88.89 | 104.34 | 32.67 |
Total Current Liabilities | 664.18 | 550.18 | 383.51 | 456.36 |
Long Term Debt | 29.21 | 48.67 | 43.75 | 189.89 |
Capital Lease Obligations | 169.17 | 65.93 | 69.60 | 72.82 |
Total Long Term Debt | 198.38 | 114.60 | 113.35 | 262.72 |
Total Debt | 412.13 | 295.19 | 151.15 | 447.20 |
Deferred Income Tax | 126.12 | 87.62 | 88.39 | 94.08 |
Minority Interest | 149.78 | - | - | - |
Other Liabilities Total | 76.13 | 17.22 | 10.22 | 8.80 |
Total Liabilities | 1,214.59 | 769.63 | 595.46 | 821.96 |
Common Stock Total | 586.45 | 585.41 | 584.35 | 572.98 |
Retained Earnings( Accumulated Deficit) | 2,063.88 | 1,159.70 | 884.16 | 568.75 |
Total Equity | 2,650.33 | 2,290.20 | 2,000.30 | 1,375.93 |
Total Liabilities Shareholders' Equity | 3,864.91 | 3,059.83 | 2,595.76 | 2,197.89 |
Total Common Shares Outstanding | 58.64 | 58.54 | 58.44 | 58.33 |
Tangible Book Valueper Share Common Eq | 26.98 | 28.10 | 22.74 | 11.36 |
Cash | - | 20.03 | 53.39 | 24.81 |
Prepaid Expenses | - | 9.96 | 9.15 | 5.98 |
Property/ Plant/ Equipment Total- Gross | - | 1,288.86 | 938.20 | 639.47 |
Accumulated Depreciation Total | - | -324.49 | -218.88 | -135.31 |
Accrued Expenses | - | 24.49 | 15.82 | 7.19 |
Notes Payable/ Short Term Debt | - | 158.72 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 560.15 | 552.30 | 260.81 |
ESOP Debt Guarantee | - | 4.60 | 6.45 | 4.54 |
Other Equity Total | - | -19.66 | -26.97 | -31.14 |
Sona Blw Precision Forgings Dividend Sona Blw Precision Forgings Bonus Sona Blw Precision Forgings News Sona Blw Precision Forgings AGM Sona Blw Precision Forgings Rights Sona Blw Precision Forgings Splits Sona Blw Precision Forgings Board Meetings Sona Blw Precision Forgings Key Metrics Sona Blw Precision Forgings Shareholdings Sona Blw Precision Forgings Profit Loss Sona Blw Precision Forgings Cashflow Sona Blw Precision Forgings Q1 Results Sona Blw Precision Forgings Q2 Results Sona Blw Precision Forgings Q3 Results Sona Blw Precision Forgings Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks