Sona BLW Precision Forgings Ltd (SONB)

713.00 -12.45 (-1.72%)
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SONB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,071.75 13,463.99 13,002.18 - -
Cash and Short Term Investments 3,058.04 2,437.64 2,437.64 2,979.17 2,979.17
Cash - - - - -
Cash & Equivalents 910.05 1,923.89 441.08 - -
Short Term Investments 1,831.59 513.75 257.28 - -
Total Receivables, Net 6,487.53 6,760.23 6,092.58 - -
Accounts Receivables - Trade, Net 6,760.23 6,088.52 - - -
Total Inventory 3,765.55 3,379.63 3,423.34 - -
Prepaid Expenses 137.50 99.61 - - -
Other Current Assets, Total 623.13 886.49 407.48 - -
38,649.13 35,115.45 30,598.25 - -
Property/Plant/Equipment, Total - Net 12,461.18 10,944.57 10,337.29 - -
Property/Plant/Equipment, Total - Gross 17,269.21 13,582.20 - - -
Accumulated Depreciation, Total -4,808.03 -3,244.91 - - -
Goodwill, Net 3,518.31 3,502.19 1,758.09 - -
Intangibles, Net 7,162.39 6,159.15 4,692.10 - -
Long Term Investments 100.37 45.41 56.97 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,335.13 1,000.14 751.62 - -
Other Assets, Total 54.04 -1,980.36 280.39 - -
6,641.80 7,104.88 5,487.67 - -
Accounts Payable 2,981.05 3,109.92 2,489.34 - -
Payable/Accrued - - - - -
Accrued Expenses 512.94 364.69 - - -
Notes Payable/Short Term Debt 1,843.84 1,587.18 - - -
Current Port. of LT Debt/Capital Leases 293.71 2,571.77 218.68 - -
Other Current liabilities, Total 1,010.26 1,423.19 827.78 - -
10,648.08 10,188.83 7,696.25 - -
Total Long Term Debt 1,983.78 1,290.43 1,146.04 - -
Long Term Debt 292.05 389.39 486.74 - -
Capital Lease Obligations 1,691.73 901.04 659.30 - -
Deferred Income Tax 1,261.19 1,111.58 876.24 - -
Minority Interest 1,497.77 602.58 - - -
Other Liabilities, Total -4,901.66 79.36 -3,576.89 - -
28,001.05 24,926.62 24,926.62 22,902 22,902
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,864.48 5,854.16 5,854.05 - -
Additional Paid-In Capital 5,680.81 5,601.48 - - -
Retained Earnings (Accumulated Deficit) 14,196.12 10,833.87 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,259.64 24,926.62 19,072.46 22,902 612.61
38,649.13 35,115.45 30,598.25 - -
586.45 587.21 584.18 586.57 585.40
- - - - -

* In Millions of INR (except for per share items)

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