SONAM balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹135cr+35.5% on Sep 2025
Shareholders' equity: ₹78.2cr+20.0% on Sep 2025
Total debt: ₹30.3cr+54.0% on Sep 2025
Cash and investments: ₹0.5cr+87.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	48.1	48.9	49.6	50.6	53.7
	9.9	0.0	0.0	0.0	0.0
	9.9	0.0	0.0	0.0	0.0
	2.1	0.2	0.2	0.5	0.5
	60.1	49.2	49.9	51.1	54.2
	36.7	36.0	27.9	16.5	19.7
	0.0	10.2	3.0	0.0	0.0
	19.4	8.1	10.0	9.0	7.3
	0.5	0.1	0.2	0.1	0.0
	0.0	0.1	0.2	0.1	0.0
	4.5	2.8	0.0	0.0	0.0
	24.4	21.3	13.5	9.2	7.3
	14.2	8.4	6.4	9.3	4.5
	75.3	65.7	47.8	35.1	31.6
	135	115	97.7	86.2	85.8
Equity
	20.0	20.0	20.0	20.0	20.0
	58.2	51.5	43.0	36.6	32.2
	78.2	71.5	63.0	56.7	52.3
	78.2	71.5	63.0	56.7	52.3
Liabilities
	7.5	3.6	1.2	3.2	6.1
	7.5	3.6	1.2	3.2	6.1
	4.3	4.3	4.0	3.9	4.2
	0.0	0.1	0.1	0.2	0.1
	11.9	8.0	5.3	7.3	10.4
	22.7	17.6	17.2	19.0	19.7
	19.7	14.4	8.4	0.3	1.7
	0.0	0.0	0.0	0.0	0.0
	42.4	32.0	25.7	19.3	21.4
	0.0	0.0	0.0	0.0	0.0
	0.9	1.1	2.2	1.8	1.0
	2.0	2.2	1.5	1.1	0.7
	45.3	35.3	29.4	22.2	23.1
	57.2	43.4	34.7	29.5	33.5
	135	115	97.7	86.2	85.8
Trade payables — MSME split
	19.7	0.9	0.0	—	—
	0.0	13.5	8.4	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SONAMLTD₹69.00

SONAM LIMITED

· Unclassified

₹ CrorePeersAARON NDGL ELGIRUBCO GICL ANNAPURNA APOLSINHOT LEMERITE KOTARISUGMcap ₹276 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	53.7	50.6	49.6	48.9	48.1
+ Non-current Investments	0.0	0.0	0.0	0.0	9.9
Non-current Financial Assets	0.0	0.0	0.0	0.0	9.9
+ Other Non-current Assets	0.5	0.5	0.2	0.2	2.1
Total Non-current Assets	54.2	51.1	49.9	49.2	60.1
Current Assets
+ Inventories	19.7	16.5	27.9	36.0	36.7
+ Current Investments	0.0	0.0	3.0	10.2	0.0
+ Trade Receivables	7.3	9.0	10.0	8.1	19.4
+ Cash & Cash Equivalents	0.0	0.1	0.2	0.1	0.5
+ Other Bank Balances	0.0	0.1	0.2	0.1	0.0
+ Short-term Loans	0.0	0.0	0.0	2.8	4.5
Current Financial Assets	7.3	9.2	13.5	21.3	24.4
+ Other Current Assets	4.5	9.3	6.4	8.4	14.2
Total Current Assets	31.6	35.1	47.8	65.7	75.3
Total Assets	85.8	86.2	97.7	114.9	135.4
Equity
+ Equity Share Capital	20.0	20.0	20.0	20.0	20.0
+ Other Equity / Reserves	32.2	36.6	43.0	51.5	58.2
Equity — Owners of Parent	52.3	56.7	63.0	71.5	78.2
Total Equity	52.3	56.7	63.0	71.5	78.2
Liabilities
+ Borrowings — Non-current	6.1	3.2	1.2	3.6	7.5
Non-current Financial Liabilities	6.1	3.2	1.2	3.6	7.5
+ Deferred Tax Liabilities	4.2	3.9	4.0	4.3	4.3
+ Other Non-current Liabilities	0.1	0.2	0.1	0.1	0.0
Non-current Liabilities	10.4	7.3	5.3	8.0	11.9
+ Borrowings — Current	19.7	19.0	17.2	17.6	22.7
+ Trade Payables	1.7	0.3	8.4	14.4	19.7
+ Other Current Financial Liab	0.0	0.0	0.0	0.0	0.0
Current Financial Liabilities	21.4	19.3	25.7	32.0	42.4
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	1.0	1.8	2.2	1.1	0.9
+ Other Current Liabilities	0.7	1.1	1.5	2.2	2.0
Current Liabilities	23.1	22.2	29.4	35.3	45.3
Total Liabilities	33.5	29.5	34.7	43.4	57.2
Total Equity & Liabilities	85.8	86.2	97.7	114.9	135.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.9	19.7
+ Dues to Other Creditors — Current	—	—	8.4	13.5	0.0

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 · StandaloneFA 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%.