SONACOMS.NS Balance Sheet
Sona BLW Precision Forgings Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹9.64 Bn | ₹11.52 Bn | ₹13.73 Bn | ₹18.19 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.69 Bn | ₹0.95 Bn | ₹1.08 Bn | ₹1.36 Bn | CapitalWorkInProgress |
| Goodwill | ₹1.76 Bn | ₹3.52 Bn | ₹3.52 Bn | ₹5.56 Bn | Goodwill |
| Other Intangible Assets | ₹4.47 Bn | ₹4.47 Bn | ₹4.02 Bn | ₹12.71 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.04 Bn | ₹0.10 Bn | ₹0.46 Bn | ₹0.50 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.67 Bn | ₹0.95 Bn | ₹0.73 Bn | ₹0.93 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹17.60 Bn | ₹24.58 Bn | ₹27.25 Bn | ₹42.71 Bn | NoncurrentAssets |
| Inventories | ₹3.23 Bn | ₹3.47 Bn | ₹3.49 Bn | ₹6.16 Bn | Inventories |
| Trade Receivables | ₹6.09 Bn | ₹6.48 Bn | ₹7.05 Bn | ₹11.51 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.44 Bn | ₹0.91 Bn | ₹10.48 Bn | ₹1.51 Bn | CashAndCashEquivalents |
| Current Investments | ₹2.28 Bn | ₹0.32 Bn | ₹8.18 Bn | ₹5.00 Bn | CurrentInvestments |
| Other Current Assets | ₹0.70 Bn | ₹1.03 Bn | ₹1.28 Bn | ₹0.00 Bn | OtherCurrentAssets |
| Total Current Assets | ₹13.00 Bn | ₹14.07 Bn | ₹38.12 Bn | ₹31.93 Bn | CurrentAssets |
| Total Assets | ₹30.60 Bn | ₹38.65 Bn | ₹65.37 Bn | ₹74.64 Bn | Assets |
| Equity Share Capital | ₹5.85 Bn | ₹5.86 Bn | ₹6.22 Bn | ₹6.22 Bn | EquityShareCapital |
| Other Equity | ₹17.05 Bn | ₹20.64 Bn | ₹48.73 Bn | ₹53.61 Bn | OtherEquity |
| Equity Attributable to Owners | ₹22.90 Bn | ₹26.50 Bn | ₹54.95 Bn | ₹59.83 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹1.50 Bn | ₹1.50 Bn | ₹1.49 Bn | NonControllingInterest |
| Total Equity | ₹22.90 Bn | ₹28.00 Bn | ₹56.45 Bn | ₹61.32 Bn | Equity |
| Long-term Borrowings | ₹1.15 Bn | ₹0.29 Bn | ₹0.08 Bn | ₹0.08 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2.19 Bn | ₹4.01 Bn | ₹3.43 Bn | ₹3.92 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.81 Bn | ₹2.04 Bn | ₹0.05 Bn | ₹2.34 Bn | BorrowingsCurrent |
| Trade Payables | ₹2.49 Bn | ₹2.98 Bn | ₹3.24 Bn | ₹4.62 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.24 Bn | ₹0.31 Bn | ₹0.36 Bn | ₹0.65 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹5.50 Bn | ₹6.64 Bn | ₹5.49 Bn | ₹9.39 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹30.60 Bn | ₹38.65 Bn | ₹65.37 Bn | ₹74.64 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SONACOMS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).