SONATSOFTW.NS Balance Sheet
Sonata Software Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹0.48 Bn | ₹0.52 Bn | ₹0.40 Bn | ₹0.61 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹10.98 Bn | ₹11.13 Bn | ₹11.40 Bn | ₹12.68 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹5.86 Bn | ₹4.25 Bn | ₹3.60 Bn | ₹3.50 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.14 Bn | ₹0.13 Bn | ₹0.03 Bn | ₹0.03 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1.53 Bn | ₹3.44 Bn | ₹3.43 Bn | ₹4.33 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹19.42 Bn | ₹20.74 Bn | ₹20.23 Bn | ₹23.19 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹0.29 Bn | ₹0.98 Bn | ₹0.47 Bn | ₹0.37 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹12.36 Bn | ₹16.05 Bn | ₹17.41 Bn | ₹18.49 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹4.17 Bn | ₹5.36 Bn | ₹3.10 Bn | ₹3.73 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹2.06 Bn | ₹2.32 Bn | ₹2.45 Bn | ₹1.83 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2.00 Bn | ₹2.21 Bn | ₹2.05 Bn | ₹2.52 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹24.15 Bn | ₹30.76 Bn | ₹27.32 Bn | ₹27.73 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹43.57 Bn | ₹51.49 Bn | ₹47.55 Bn | ₹50.91 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹0.14 Bn | ₹0.28 Bn | ₹0.28 Bn | ₹0.28 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹12.87 Bn | ₹13.79 Bn | ₹16.78 Bn | ₹18.77 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹13.01 Bn | ₹14.06 Bn | ₹17.06 Bn | ₹19.05 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹13.01 Bn | ₹14.06 Bn | ₹17.06 Bn | ₹19.05 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3.05 Bn | ₹4.31 Bn | ₹2.28 Bn | ₹2.84 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹8.93 Bn | ₹6.50 Bn | ₹4.15 Bn | ₹5.54 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1.89 Bn | ₹2.43 Bn | ₹2.14 Bn | ₹2.84 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹12.95 Bn | ₹14.16 Bn | ₹15.57 Bn | ₹18.00 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1.05 Bn | ₹2.41 Bn | ₹1.36 Bn | ₹1.15 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹21.63 Bn | ₹30.93 Bn | ₹26.35 Bn | ₹26.33 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹43.57 Bn | ₹51.49 Bn | ₹47.55 Bn | ₹50.91 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SONATSOFTW.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 Information Technology companies compare).