Sonata Software balance sheet

As of Mar 2026

Total assets: ₹5,091cr+7.1% on Mar 2025
Shareholders' equity: ₹1,905cr+11.6% on Mar 2025
Total debt: ₹568cr+28.7% on Mar 2025
Cash and investments: ₹556cr+0.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	61.4	40.0	51.8	48.0
	0.0	0.0	0.0	0.8
	1,268	1,140	1,113	1,098
	350	360	425	586
	74.4	26.0	0.0	0.0
	3.1	3.5	13.0	14.0
	12.6	25.3	38.2	41.9
	15.7	28.8	51.2	55.9
	115	85.5	88.4	0.0
	433	343	344	153
	2,319	2,023	2,074	1,942
	36.8	47.2	98.0	28.8
	183	245	232	206
	1,849	1,741	1,605	1,236
	373	310	536	417
	48.8	139	329	313
	29.9	43.9	54.6	14.1
	2,484	2,479	2,757	2,186
	252	205	221	200
	2,773	2,732	3,076	2,415
	5,091	4,755	5,149	4,357
Equity
	27.7	27.8	27.8	13.9
	1,877	1,678	1,379	1,287
	1,905	1,706	1,406	1,301
	1,905	1,706	1,406	1,301
Liabilities
	284	228	431	305
	160	87.5	94.6	517
	444	315	526	822
	109	99.3	124	70.7
	554	415	650	893
	284	214	243	189
	1,800	1,557	1,416	1,295
	216	552	1,026	452
	2,300	2,323	2,685	1,935
	85.5	42.8	37.0	31.1
	132	133	130	92.1
	115	136	241	105
	2,633	2,635	3,093	2,163
	3,187	3,049	3,743	3,056
	5,091	4,755	5,149	4,357
Trade payables — MSME split
	3.5	1.4	—	—
	1,797	1,556	—	—

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

alphave

SONATSOFTW₹231.00

Sonata Software Ltd.

· Technology

₹ CrorePeersMPHASIS ZENSARTECH NEWGEN MAPMYINDIA LATENTVIEW INTELLECT CYIENT BSOFTMcap ₹6,394 Cr

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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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	48.0	51.8	40.0	61.4	61.4
+ Capital Work-in-Progress	0.8	0.0	0.0	0.0	0.0
+ Goodwill	1,098.4	1,113.5	1,139.7	1,268.1	1,268.1
+ Other Intangibles	585.9	424.8	360.2	350.5	350.5
+ Intangibles under Development	0.0	0.0	26.0	74.4	74.4
+ Non-current Investments	14.0	13.0	3.5	3.1	3.1
+ Other Non-current Financial Assets	41.9	38.2	25.3	12.6	12.6
Non-current Financial Assets	55.9	51.2	28.8	15.7	15.7
+ Deferred Tax Assets	0.0	88.4	85.5	115.4	115.4
+ Other Non-current Assets	152.8	343.9	343.2	433.1	433.1
Total Non-current Assets	1,941.8	2,073.6	2,023.5	2,318.6	2,318.6
Current Assets
+ Inventories	28.8	98.0	47.2	36.8	36.8
+ Current Investments	205.8	232.1	245.1	183.1	183.1
+ Trade Receivables	1,236.2	1,605.1	1,740.9	1,849.4	1,849.4
+ Cash & Cash Equivalents	417.4	536.0	310.0	372.5	372.5
+ Other Bank Balances	312.9	329.0	139.5	48.8	48.8
+ Other Current Financial Assets	14.1	54.6	43.9	29.9	29.9
Current Financial Assets	2,186.3	2,756.7	2,479.3	2,483.7	2,483.7
+ Other Current Assets	199.9	220.9	205.2	252.2	252.2
Total Current Assets	2,415.1	3,075.6	2,731.7	2,772.7	2,772.7
Total Assets	4,356.9	5,149.1	4,755.2	5,091.3	5,091.3
Equity
+ Equity Share Capital	13.9	27.8	27.8	27.7	27.7
+ Other Equity / Reserves	1,286.8	1,378.5	1,678.2	1,877.0	1,877.0
Equity — Owners of Parent	1,300.7	1,406.3	1,705.9	1,904.6	1,904.6
Total Equity	1,300.7	1,406.3	1,705.9	1,904.6	1,904.6
Liabilities
+ Borrowings — Non-current	305.1	431.0	227.9	284.0	284.0
+ Other Non-current Financial Liab	517.2	94.6	87.5	160.3	160.3
Non-current Financial Liabilities	822.2	525.6	315.4	444.3	444.3
+ Deferred Tax Liabilities	70.7	124.0	99.3	109.4	109.4
Non-current Liabilities	892.9	649.6	414.7	553.7	553.7
+ Borrowings — Current	188.5	243.3	213.7	284.2	284.2
+ Trade Payables	1,294.9	1,416.0	1,557.0	1,800.4	1,800.4
+ Other Current Financial Liab	451.6	1,025.8	552.1	215.7	215.7
Current Financial Liabilities	1,935.0	2,685.0	2,322.7	2,300.2	2,300.2
+ Provisions — Current	31.1	37.0	42.8	85.5	85.5
+ Current Tax Liabilities	92.1	130.2	132.7	132.1	132.1
+ Other Current Liabilities	105.2	241.1	136.3	115.2	115.2
Current Liabilities	2,163.3	3,093.3	2,634.5	2,633.0	2,633.0
Total Liabilities	3,056.2	3,742.8	3,049.2	3,186.7	3,186.7
Total Equity & Liabilities	4,356.9	5,149.1	4,755.2	5,091.3	5,091.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	3.5	3.5
+ Dues to Other Creditors — Current	—	—	1,555.6	1,796.9	1,796.9

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.

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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%.