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Sonata Software Ltd Balance Sheet

608.6
(0.55%)
Oct 21, 2024|03:33:35 PM

Invest wise with Expert advice

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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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

27.75

13.87

10.39

10.39

Preference Capital

0

0

0

0

Reserves

678.93

539.73

561.36

519.13

Net Worth

706.68

553.6

571.75

529.52

Minority Interest

Debt

34

41.13

71.45

82.11

Deferred Tax Liability Net

0.86

2.6

1.98

1.07

Total Liabilities

741.54

597.33

645.18

612.7

Fixed Assets

63.12

56.07

70.27

84.16

Intangible Assets

Investments

63.82

83.75

142.89

97.92

Deferred Tax Asset Net

11.47

16.13

17.1

18.06

Networking Capital

515.76

247.91

113.72

131.69

Inventories

0

0

0.17

0

Inventory Days

0.08

0

Sundry Debtors

520.19

307.52

161.9

191.58

Debtor Days

77.94

89.48

Other Current Assets

207.71

148.05

112.26

111.02

Sundry Creditors

-86.6

-109.17

-100.52

-93.25

Creditor Days

48.39

43.55

Other Current Liabilities

-125.54

-98.49

-60.09

-77.66

Cash

87.37

193.47

301.2

280.87

Total Assets

741.54

597.33

645.18

612.7

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