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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).