Sonata Software Ltd
NSE:SONATSOFTW

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Sonata Software Ltd
NSE:SONATSOFTW
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Price: 621.5 INR -2.62% Market Closed
Market Cap: 174.3B INR
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Balance Sheet

Balance Sheet Decomposition
Sonata Software Ltd

Current Assets 30.8B
Cash & Short-Term Investments 14.6B
Receivables 17.7B
Other Current Assets -1.5B
Non-Current Assets 20.7B
Long-Term Investments 129.9m
PP&E 1.3B
Intangibles 15.4B
Other Non-Current Assets 3.9B
Current Liabilities 30.9B
Accounts Payable 14.2B
Accrued Liabilities 28.8m
Short-Term Debt 488m
Other Current Liabilities 16.3B
Non-Current Liabilities 6.5B
Long-Term Debt 5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Sonata Software Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
766
723
810
3 474
1 743
3 722
6 407
7 337
5 711
9 069
Cash
766
723
810
0
1 743
3 722
6 407
7 337
4 174
5 360
Cash Equivalents
0
0
0
3 474
0
0
0
0
1 537
3 709
Short-Term Investments
639
639
1 332
1 727
1 508
190
806
1 620
5 127
5 542
Total Receivables
3 666
4 124
5 838
3 964
8 766
7 790
6 932
9 818
14 008
17 657
Accounts Receivables
3 328
3 831
5 595
3 964
8 560
7 408
6 594
9 629
13 459
17 120
Other Receivables
338
293
243
0
206
382
338
189
549
537
Inventory
73
100
0
0
0
0
0
0
288
980
Other Current Assets
1 685
2 418
1 962
360
451
194
548
628
553
1 217
Total Current Assets
6 829
8 003
9 942
9 525
12 468
11 896
14 692
19 403
24 151
30 756
PP&E Net
125
253
241
234
226
1 186
1 002
1 233
1 316
1 327
PP&E Gross
125
0
241
0
226
1 186
1 002
1 233
1 316
1 327
Accumulated Depreciation
715
0
74
0
251
326
467
399
326
513
Intangible Assets
0
154
143
101
322
238
477
829
5 031
4 248
Goodwill
111
820
803
807
1 452
1 558
1 759
2 207
10 984
11 135
Note Receivable
292
136
154
0
181
183
176
212
1 518
2 618
Long-Term Investments
0
0
1
896
62
87
106
139
140
130
Other Long-Term Assets
724
568
694
761
571
1 017
1 258
1 530
430
1 278
Other Assets
111
820
803
807
1 452
1 558
1 759
2 207
10 984
11 135
Total Assets
8 081
N/A
9 934
+23%
11 977
+21%
12 324
+3%
15 281
+24%
16 165
+6%
19 469
+20%
25 552
+31%
43 569
+71%
51 491
+18%
Liabilities
Accounts Payable
2 496
2 655
4 483
4 323
5 873
5 619
6 510
10 547
12 949
14 160
Accrued Liabilities
2
1
1
0
1
0
1
0
87
29
Short-Term Debt
244
1 191
18
0
156
860
897
380
416
488
Current Portion of Long-Term Debt
0
48
199
151
0
211
234
297
1 763
2 187
Other Current Liabilities
1 036
629
893
1 005
1 133
1 621
1 752
1 676
6 418
14 070
Total Current Liabilities
3 778
4 523
5 593
5 478
7 163
8 311
9 394
12 900
21 633
30 933
Long-Term Debt
0
522
336
187
0
801
719
917
3 726
4 980
Deferred Income Tax
0
0
0
0
0
0
0
0
707
1 240
Minority Interest
0
1
4
0
0
0
0
0
0
0
Other Liabilities
20
125
141
127
435
357
302
743
4 496
276
Total Liabilities
3 797
N/A
5 168
+36%
6 073
+18%
5 791
-5%
7 598
+31%
9 468
+25%
10 415
+10%
14 560
+40%
30 562
+110%
37 428
+22%
Equity
Common Stock
105
104
104
104
104
104
104
104
139
278
Retained Earnings
3 629
4 134
5 272
6 429
7 077
6 388
8 406
10 304
12 569
13 507
Additional Paid In Capital
451
449
449
0
449
449
450
450
415
313
Other Equity
99
78
79
0
53
244
95
135
117
35
Total Equity
4 284
N/A
4 766
+11%
5 904
+24%
6 533
+11%
7 683
+18%
6 697
-13%
9 055
+35%
10 992
+21%
13 007
+18%
14 063
+8%
Total Liabilities & Equity
8 081
N/A
9 934
+23%
11 977
+21%
12 324
+3%
15 281
+24%
16 165
+6%
19 469
+20%
25 552
+31%
43 569
+71%
51 491
+18%
Shares Outstanding
Common Shares Outstanding
140
140
140
138
140
140
140
140
277
278

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