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Sonata Software Limited (SONATSOFTW.BO)

BSE - BSE Real-time price. Currency in INR
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609.75+17.05 (+2.88%)
As of 11:26AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,360,200
4,174,000
7,336,900
6,406,600
-
Other short-term investments
6,156,200
5,127,300
1,620,200
805,600
-
Total cash
11,516,400
9,301,300
8,957,100
7,212,200
-
Net receivables
16,050,800
11,474,100
8,951,200
6,157,900
-
Inventory
980,000
288,200
29,300
-
-
Other current assets
2,208,500
1,745,900
296,300
382,800
-
Total current assets
30,755,700
24,150,800
19,443,400
14,691,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,327,300
1,642,100
1,683,500
1,322,000
-
Accumulated depreciation
-
-325,700
-450,500
-320,500
-326,200
Net property, plant and equipment
1,327,300
1,316,400
1,233,000
1,001,500
-
Goodwill
11,134,600
10,983,700
2,207,200
1,759,100
-
Intangible assets
4,248,100
5,030,900
829,000
476,900
-
Other long-term assets
34,800
-100
100
1,049,800
-
Total non-current assets
20,735,500
19,418,000
6,149,100
4,777,300
-
Total assets
51,491,200
43,568,800
25,592,500
19,469,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,432,900
1,885,200
380,000
897,300
-
Accounts payable
14,159,500
12,948,700
10,547,300
6,509,700
-
Other current liabilities
2,411,100
33,900
32,000
175,300
-
Total current liabilities
30,932,800
21,633,300
12,940,400
9,393,800
-
Non-current liabilities
Long-term debt
4,310,100
3,050,600
0
-
-
Deferred tax liabilities
1,239,700
706,900
0
-
-
Total non-current liabilities
6,495,500
8,929,000
1,660,000
1,020,700
-
Total liabilities
37,428,300
30,562,300
14,600,400
10,414,500
-
Stockholders' equity
Common stock
277,500
138,700
103,900
103,900
-
Retained earnings
-
11,322,000
9,124,200
7,230,200
5,206,200
Total stockholders' equity
14,062,900
13,006,500
10,992,100
9,054,700
-
Total liabilities and stockholders' equity
51,491,200
43,568,800
25,592,500
19,469,200
-