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Sona BLW Precision Forgings Limited (SONACOMS.BO)

BSE - BSE Real-time price. Currency in INR
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614.85+0.55 (+0.09%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
910,050
441,080
536,060
249,480
Other short-term investments
2,173,520
2,541,000
302,150
43,300
Total cash
3,083,570
2,982,080
838,210
292,780
Net receivables
6,482,630
6,088,520
4,451,890
4,169,870
Inventory
3,474,910
3,229,410
3,633,760
3,055,570
Other current assets
1,030,640
702,170
141,280
297,800
Total current assets
14,071,750
13,002,180
9,752,220
8,209,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,461,180
10,337,290
10,790,640
7,488,760
Accumulated depreciation
-
-
-2,188,750
-1,625,740
Net property, plant and equipment
12,461,180
10,337,290
8,601,890
5,863,020
Goodwill
3,518,310
1,758,090
1,758,090
1,758,090
Intangible assets
7,162,390
4,692,100
4,955,110
5,376,970
Other long-term assets
953,290
398,260
10
10
Total non-current assets
24,577,380
17,596,070
16,205,390
13,769,420
Total assets
38,649,130
30,598,250
25,957,600
21,978,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,038,540
1,687,940
266,200
1,739,520
Accounts payable
2,981,050
2,489,340
2,189,740
2,241,090
Other current liabilities
308,630
243,670
60
20,640
Total current liabilities
6,641,800
5,501,770
3,835,070
4,563,600
Non-current liabilities
Long-term debt
292,050
486,740
437,500
1,907,010
Deferred tax liabilities
1,261,190
876,240
883,860
940,760
Other long-term liabilities
-
-
-
10
Total non-current liabilities
4,006,280
2,194,480
2,119,560
3,655,950
Total liabilities
10,648,080
7,696,250
5,954,630
8,219,550
Stockholders' equity
Common stock
5,864,480
5,854,050
5,843,530
5,729,810
Retained earnings
-
-
7,958,430
4,804,320
Total stockholders' equity
26,503,280
22,902,000
20,002,970
13,759,340
Total liabilities and stockholders' equity
38,649,130
30,598,250
25,957,600
21,978,890