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Sona BLW Precision Forgings Ltd Balance Sheet

434
(1.33%)
Sep 15, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

621.72

586.45

585.41

584.35

Preference Capital

0

0

0

0

Reserves

4,773.41

1,987.58

1,664.41

1,388.8

Net Worth

5,395.13

2,574.03

2,249.82

1,973.15

Minority Interest

Debt

149.64

387.81

291.37

146.73

Deferred Tax Liability Net

80.15

77.45

76.18

71.12

Total Liabilities

5,624.92

3,039.29

2,617.37

2,191

Fixed Assets

1,927.7

1,737.05

1,563.84

1,407.99

Intangible Assets

Investments

1,342.66

541.27

370.03

162.55

Deferred Tax Asset Net

7.34

6.43

7.21

5.05

Networking Capital

1,135.95

556.77

622.18

575.96

Inventories

307.65

311.59

268.37

300.68

Inventory Days

56.59

Sundry Debtors

628.16

582.14

586.45

437.49

Debtor Days

82.35

Other Current Assets

736.59

215.46

133.44

157.53

Sundry Creditors

-358.91

-308.85

-283.35

-254.75

Creditor Days

47.95

Other Current Liabilities

-177.54

-243.57

-82.72

-64.99

Cash

1,211.26

197.79

54.11

39.46

Total Assets

5,624.91

3,039.31

2,617.37

2,191.01

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