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 | ₹964.37 Cr. | ₹1,151.52 Cr. | ₹1,373.09 Cr. | ₹1,819.25 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹69.36 Cr. | ₹94.60 Cr. | ₹108.46 Cr. | ₹135.57 Cr. | CapitalWorkInProgress |
| Goodwill | ₹175.81 Cr. | ₹351.83 Cr. | ₹351.83 Cr. | ₹556.41 Cr. | Goodwill |
| Other Intangible Assets | ₹447.43 Cr. | ₹447.19 Cr. | ₹402.32 Cr. | ₹1,270.70 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹4.49 Cr. | ₹10.04 Cr. | ₹45.69 Cr. | ₹49.95 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹67.13 Cr. | ₹95.33 Cr. | ₹72.73 Cr. | ₹93.48 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,759.61 Cr. | ₹2,457.74 Cr. | ₹2,725.02 Cr. | ₹4,270.70 Cr. | NoncurrentAssets |
| Inventories | ₹322.94 Cr. | ₹347.49 Cr. | ₹348.69 Cr. | ₹615.59 Cr. | Inventories |
| Trade Receivables | ₹608.85 Cr. | ₹648.26 Cr. | ₹705.19 Cr. | ₹1,150.71 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹44.11 Cr. | ₹91.01 Cr. | ₹1,047.51 Cr. | ₹151.08 Cr. | CashAndCashEquivalents |
| Current Investments | ₹228.08 Cr. | ₹31.64 Cr. | ₹818.45 Cr. | ₹499.89 Cr. | CurrentInvestments |
| Other Current Assets | ₹70.22 Cr. | ₹103.06 Cr. | ₹128.46 Cr. | ₹0.00 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,300.22 Cr. | ₹1,407.17 Cr. | ₹3,812.06 Cr. | ₹3,193.16 Cr. | CurrentAssets |
| Total Assets | ₹3,059.82 Cr. | ₹3,864.91 Cr. | ₹6,537.08 Cr. | ₹7,463.86 Cr. | Assets |
| Equity Share Capital | ₹585.40 Cr. | ₹586.45 Cr. | ₹621.72 Cr. | ₹621.85 Cr. | EquityShareCapital |
| Other Equity | ₹1,704.80 Cr. | ₹2,063.88 Cr. | ₹4,873.05 Cr. | ₹5,361.07 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,290.20 Cr. | ₹2,650.33 Cr. | ₹5,494.77 Cr. | ₹5,982.92 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹149.78 Cr. | ₹149.95 Cr. | ₹149.24 Cr. | NonControllingInterest |
| Total Equity | ₹2,290.20 Cr. | ₹2,800.10 Cr. | ₹5,644.72 Cr. | ₹6,132.16 Cr. | Equity |
| Long-term Borrowings | ₹114.60 Cr. | ₹29.20 Cr. | ₹7.97 Cr. | ₹8.43 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹219.45 Cr. | ₹400.63 Cr. | ₹343.34 Cr. | ₹392.45 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹180.59 Cr. | ₹203.85 Cr. | ₹5.49 Cr. | ₹234.25 Cr. | BorrowingsCurrent |
| Trade Payables | ₹248.93 Cr. | ₹298.11 Cr. | ₹323.85 Cr. | ₹462.23 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹24.37 Cr. | ₹30.86 Cr. | ₹36.30 Cr. | ₹65.31 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹550.18 Cr. | ₹664.18 Cr. | ₹549.02 Cr. | ₹939.25 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,059.82 Cr. | ₹3,864.91 Cr. | ₹6,537.08 Cr. | ₹7,463.86 Cr. | 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).