Sona BLW Precision Forgings Ltd
NSE:SONACOMS

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Sona BLW Precision Forgings Ltd Logo
Sona BLW Precision Forgings Ltd
NSE:SONACOMS
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Price: 492.85 INR 0.24% Market Closed
Market Cap: 306.4B INR

Balance Sheet

Balance Sheet Decomposition
Sona BLW Precision Forgings Ltd

Current Assets 26.5B
Cash & Short-Term Investments 9.7B
Receivables 9.2B
Other Current Assets 7.6B
Non-Current Assets 42.2B
Long-Term Investments 609.7m
PP&E 19.3B
Intangibles 21.3B
Other Non-Current Assets 977.3m
Current Liabilities 6.4B
Accounts Payable 4.3B
Other Current Liabilities 2B
Non-Current Liabilities 5.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 3.3B

Balance Sheet
Sona BLW Precision Forgings Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
256
1 673
249
536
441
910
9 852
Cash
2
446
248
534
200
558
0
Cash Equivalents
254
1 227
1
2
241
352
9 852
Short-Term Investments
9
5
43
302
2 541
2 155
15 818
Total Receivables
1 521
2 341
4 175
4 855
6 385
6 927
7 697
Accounts Receivables
1 521
2 336
4 170
4 432
6 068
6 462
7 032
Other Receivables
0
5
5
423
317
465
665
Inventory
678
1 962
3 164
3 753
3 423
3 766
3 769
Other Current Assets
154
336
578
307
212
314
370
Total Current Assets
2 618
6 318
8 209
9 752
13 002
14 072
38 121
PP&E Net
2 320
4 846
5 863
8 602
10 337
12 461
14 815
PP&E Gross
2 320
4 846
5 863
8 602
10 337
12 461
14 815
Accumulated Depreciation
517
957
1 353
2 189
3 245
4 808
6 680
Intangible Assets
724
4 944
5 377
4 955
4 692
7 162
7 133
Goodwill
0
1 758
1 758
1 758
1 758
3 518
3 518
Note Receivable
34
342
669
783
636
726
338
Long-Term Investments
38
20
0
0
45
100
889
Other Long-Term Assets
10 591
278
102
108
127
609
556
Other Assets
0
1 758
1 758
1 758
1 758
3 518
3 518
Total Assets
16 326
N/A
18 507
+13%
21 979
+19%
25 958
+18%
30 598
+18%
38 649
+26%
65 371
+69%
Liabilities
Accounts Payable
769
1 220
2 320
2 255
2 562
3 080
3 331
Accrued Liabilities
69
109
72
158
245
365
346
Short-Term Debt
0
0
0
0
1 587
1 844
55
Current Portion of Long-Term Debt
657
1 327
1 845
378
219
294
104
Other Current Liabilities
775
627
327
1 043
875
1 059
1 654
Total Current Liabilities
2 270
3 282
4 564
3 835
5 488
6 642
5 490
Long-Term Debt
890
2 301
2 627
1 134
1 146
1 984
1 863
Deferred Income Tax
111
1 077
941
884
876
1 261
1 252
Minority Interest
24
0
0
0
0
1 498
1 499
Other Liabilities
11 293
68
88
102
186
761
319
Total Liabilities
14 588
N/A
6 727
-54%
8 220
+22%
5 955
-28%
7 696
+29%
12 146
+58%
10 423
-14%
Equity
Common Stock
277
477
5 730
5 844
5 854
5 864
6 217
Retained Earnings
1 271
3 716
5 687
8 842
11 597
14 959
19 070
Additional Paid In Capital
382
7 881
2 608
5 523
5 601
5 681
29 373
Other Equity
192
295
266
205
151
1
287
Total Equity
1 738
N/A
11 779
+578%
13 759
+17%
20 003
+45%
22 902
+14%
26 503
+16%
54 948
+107%
Total Liabilities & Equity
16 326
N/A
18 507
+13%
21 979
+19%
25 958
+18%
30 598
+18%
38 649
+26%
65 371
+69%
Shares Outstanding
Common Shares Outstanding
583
583
583
584
585
586
622