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 | ₹48.00 Cr. | ₹51.76 Cr. | ₹40.03 Cr. | ₹61.42 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.82 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹1,098.37 Cr. | ₹1,113.46 Cr. | ₹1,139.70 Cr. | ₹1,268.08 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹585.90 Cr. | ₹424.81 Cr. | ₹360.17 Cr. | ₹350.48 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹13.96 Cr. | ₹12.99 Cr. | ₹3.48 Cr. | ₹3.14 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹152.83 Cr. | ₹343.86 Cr. | ₹343.21 Cr. | ₹433.10 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,941.80 Cr. | ₹2,073.55 Cr. | ₹2,023.45 Cr. | ₹2,318.55 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹28.82 Cr. | ₹98.00 Cr. | ₹47.24 Cr. | ₹36.81 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,236.22 Cr. | ₹1,605.08 Cr. | ₹1,740.93 Cr. | ₹1,849.36 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹417.40 Cr. | ₹536.02 Cr. | ₹309.98 Cr. | ₹372.53 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹205.80 Cr. | ₹232.08 Cr. | ₹245.09 Cr. | ₹183.08 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹199.92 Cr. | ₹220.85 Cr. | ₹205.16 Cr. | ₹252.21 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,415.08 Cr. | ₹3,075.57 Cr. | ₹2,731.70 Cr. | ₹2,772.74 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹4,356.88 Cr. | ₹5,149.12 Cr. | ₹4,755.15 Cr. | ₹5,091.29 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹13.87 Cr. | ₹27.75 Cr. | ₹27.76 Cr. | ₹27.68 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,286.78 Cr. | ₹1,378.54 Cr. | ₹1,678.18 Cr. | ₹1,876.95 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,300.65 Cr. | ₹1,406.29 Cr. | ₹1,705.94 Cr. | ₹1,904.63 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,300.65 Cr. | ₹1,406.29 Cr. | ₹1,705.94 Cr. | ₹1,904.63 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹305.06 Cr. | ₹431.01 Cr. | ₹227.90 Cr. | ₹284.04 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹892.90 Cr. | ₹649.55 Cr. | ₹414.70 Cr. | ₹553.70 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹188.52 Cr. | ₹243.29 Cr. | ₹213.66 Cr. | ₹284.16 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹1,294.87 Cr. | ₹1,415.95 Cr. | ₹1,557.01 Cr. | ₹1,800.37 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹105.15 Cr. | ₹241.11 Cr. | ₹136.32 Cr. | ₹115.15 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,163.33 Cr. | ₹3,093.28 Cr. | ₹2,634.51 Cr. | ₹2,632.96 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,356.88 Cr. | ₹5,149.12 Cr. | ₹4,755.15 Cr. | ₹5,091.29 Cr. | 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).