SONAM LIMITED

· Unclassified

₹ CrorePeersAARON NDGL ELGIRUBCO GICL ANNAPURNA APOLSINHOT LEMERITE KOTARISUG

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	50.6	49.6	48.9	48.9
+ Other Non-current Assets	0.5	0.2	0.2	0.2
Total Non-current Assets	51.1	49.9	49.2	49.2
Current Assets
+ Inventories	16.5	27.9	36.0	36.0
+ Current Investments	0.0	3.0	10.2	10.2
+ Trade Receivables	9.0	10.0	8.1	8.1
+ Cash & Cash Equivalents	0.1	0.2	0.1	0.1
+ Other Bank Balances	0.1	0.2	0.1	0.1
+ Short-term Loans	0.0	0.0	2.8	2.8
Current Financial Assets	9.2	13.5	21.3	21.3
+ Other Current Assets	9.3	6.4	8.4	8.4
Total Current Assets	35.1	47.8	65.7	65.7
Total Assets	86.2	97.7	114.9	114.9
Equity
+ Equity Share Capital	20.0	20.0	20.0	20.0
+ Other Equity / Reserves	36.6	43.0	51.5	51.5
Equity — Owners of Parent	56.7	63.0	71.5	71.5
Total Equity	56.7	63.0	71.5	71.5
Liabilities
+ Borrowings — Non-current	3.2	1.2	3.6	3.6
Non-current Financial Liabilities	3.2	1.2	3.6	3.6
+ Deferred Tax Liabilities	3.9	4.0	4.3	4.3
+ Other Non-current Liabilities	0.2	0.1	0.1	0.1
Non-current Liabilities	7.3	5.3	8.0	8.0
+ Borrowings — Current	19.0	17.2	17.6	17.6
+ Trade Payables	0.3	8.4	14.4	14.4
+ Other Current Financial Liab	0.0	0.0	0.0	0.0
Current Financial Liabilities	19.3	25.7	32.0	32.0
+ Provisions — Current	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	1.8	2.2	1.1	1.1
+ Other Current Liabilities	1.1	1.5	2.2	2.2
Current Liabilities	22.2	29.4	35.3	35.3
Total Liabilities	29.5	34.7	43.4	43.4
Total Equity & Liabilities	86.2	97.7	114.9	114.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.9	0.9
+ Dues to Other Creditors — Current	—	8.4	13.5	13.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.