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Sonata Software Balance Sheet Annual
Trade551.55 +2.55 (0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 536.02 | 417.40 | 733.69 | 640.66 |
| Cash Equivalents | 328.95 | - | - | - |
| Short Term Investments | 286.67 | 512.73 | 162.02 | 80.56 |
| Cashand Short Term Investments | 1,151.64 | 930.13 | 895.71 | 721.22 |
| Accounts Receivable- Trade Net | 1,605.08 | 1,243.80 | 962.91 | 659.44 |
| Total Receivables Net | 1,605.08 | 1,268.27 | 979.37 | 691.29 |
| Total Inventory | 98.00 | 28.82 | - | - |
| Other Current Assets Total | 220.85 | 171.17 | 55.38 | 52.22 |
| Total Current Assets | 3,075.57 | 2,415.08 | 1,940.28 | 1,469.19 |
| Property/ Plant/ Equipment Total- Net | 132.73 | 131.63 | 123.31 | 100.15 |
| Goodwill Net | 1,113.46 | 1,098.37 | 220.72 | 175.91 |
| Intangibles Net | 424.81 | 503.09 | 82.90 | 47.69 |
| Long Term Investments | 51.22 | 13.96 | 13.85 | 10.55 |
| Note Receivable- Long Term | 259.41 | 151.75 | 2.57 | 2.45 |
| Other Long Term Assets Total | 91.92 | 43.00 | 171.56 | 140.98 |
| Total Assets | 5,149.12 | 4,356.88 | 2,555.19 | 1,946.92 |
| Accounts Payable | 1,415.95 | 1,294.87 | 1,054.73 | 650.97 |
| Notes Payable/ Short Term Debt | 243.29 | 188.52 | 38.00 | 89.73 |
| Current Portof LT Debt/ Capital Leases | 24.16 | 29.41 | 29.68 | 23.39 |
| Other Currentliabilities Total | 1,409.88 | 649.10 | 167.56 | 175.19 |
| Total Current Liabilities | 3,093.28 | 2,163.33 | 1,289.99 | 939.38 |
| Long Term Debt | 431.01 | 305.06 | - | - |
| Capital Lease Obligations | 67.00 | 67.51 | 91.73 | 71.89 |
| Total Long Term Debt | 498.01 | 372.57 | 91.73 | 71.89 |
| Total Debt | 765.46 | 590.50 | 159.41 | 185.01 |
| Deferred Income Tax | 123.97 | 70.69 | - | - |
| Other Liabilities Total | 27.57 | 449.64 | 74.27 | 30.18 |
| Total Liabilities | 3,742.83 | 3,056.23 | 1,455.99 | 1,041.45 |
| Common Stock Total | 27.75 | 13.87 | 10.39 | 10.39 |
| Retained Earnings( Accumulated Deficit) | 1,378.54 | 1,256.93 | 1,030.36 | 840.62 |
| Total Equity | 1,406.29 | 1,300.65 | 1,099.20 | 905.47 |
| Total Liabilities Shareholders' Equity | 5,149.12 | 4,356.88 | 2,555.19 | 1,946.92 |
| Total Common Shares Outstanding | 27.76 | 27.74 | 28.04 | 28.04 |
| Tangible Book Valueper Share Common Eq | -4.76 | -10.84 | 28.37 | 24.32 |
| Prepaid Expenses | - | 16.69 | 9.82 | 4.46 |
| Property/ Plant/ Equipment Total- Gross | - | 163.38 | 163.17 | 146.68 |
| Accumulated Depreciation Total | - | -32.57 | -39.87 | -46.65 |
| Accrued Expenses | - | 1.43 | 0.02 | 0.10 |
| Additional Paid- In Capital | - | 41.51 | 44.97 | 44.97 |
| Other Equity Total | - | -11.66 | 13.48 | 9.49 |
*All figures in crores except per share values
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