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: 600.35 INR 1.15% Market Closed
Market Cap: 373.1B INR
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Balance Sheet

Balance Sheet Decomposition
Sona BLW Precision Forgings Ltd

Current Assets 37.2B
Cash & Short-Term Investments 25.8B
Receivables 6.6B
Other Current Assets 4.8B
Non-Current Assets 25.7B
Long-Term Investments 235.9m
PP&E 13.6B
Intangibles 10.6B
Other Non-Current Assets 1.1B
Current Liabilities 5.7B
Accounts Payable 3.5B
Other Current Liabilities 2.2B
Non-Current Liabilities 4.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 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
Assets
Cash & Cash Equivalents
256
1 673
249
536
441
910
Cash
2
446
248
534
200
558
Cash Equivalents
254
1 227
1
2
241
352
Short-Term Investments
9
5
43
302
2 541
2 155
Total Receivables
1 521
2 341
4 175
4 855
6 385
6 927
Accounts Receivables
1 521
2 336
4 170
4 432
6 068
6 462
Other Receivables
0
5
5
423
317
465
Inventory
678
1 962
3 164
3 753
3 423
3 766
Other Current Assets
154
336
578
307
212
314
Total Current Assets
2 618
6 318
8 209
9 752
13 002
14 072
PP&E Net
2 320
4 846
5 863
8 602
10 337
12 461
PP&E Gross
2 320
4 846
5 863
8 602
10 337
12 461
Accumulated Depreciation
517
957
1 353
2 189
3 245
4 808
Intangible Assets
724
4 944
5 377
4 955
4 692
7 162
Goodwill
0
1 758
1 758
1 758
1 758
3 518
Note Receivable
34
342
669
783
636
726
Long-Term Investments
38
20
0
0
45
100
Other Long-Term Assets
10 591
278
102
108
127
609
Other Assets
0
1 758
1 758
1 758
1 758
3 518
Total Assets
16 326
N/A
18 507
+13%
21 979
+19%
25 958
+18%
30 598
+18%
38 649
+26%
Liabilities
Accounts Payable
769
1 220
2 320
2 255
2 562
3 080
Accrued Liabilities
69
109
72
158
245
365
Short-Term Debt
0
0
0
0
1 587
1 844
Current Portion of Long-Term Debt
657
1 327
1 845
378
219
294
Other Current Liabilities
775
627
327
1 043
875
1 059
Total Current Liabilities
2 270
3 282
4 564
3 835
5 488
6 642
Long-Term Debt
890
2 301
2 627
1 134
1 146
1 984
Deferred Income Tax
111
1 077
941
884
876
1 261
Minority Interest
24
0
0
0
0
1 498
Other Liabilities
11 293
68
88
102
186
761
Total Liabilities
14 588
N/A
6 727
-54%
8 220
+22%
5 955
-28%
7 696
+29%
12 146
+58%
Equity
Common Stock
277
477
5 730
5 844
5 854
5 864
Retained Earnings
1 271
3 716
5 687
8 842
11 597
14 959
Additional Paid In Capital
382
7 881
2 608
5 523
5 601
5 681
Other Equity
192
295
266
205
151
1
Total Equity
1 738
N/A
11 779
+578%
13 759
+17%
20 003
+45%
22 902
+14%
26 503
+16%
Total Liabilities & Equity
16 326
N/A
18 507
+13%
21 979
+19%
25 958
+18%
30 598
+18%
38 649
+26%
Shares Outstanding
Common Shares Outstanding
583
583
583
584
585
586

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