Also trades as: SONATSOFTW.BO (BSE) · $vol 0M
SONATSOFTW.NS NSE
Sonata Software Limited
1W: -7.5%
1M: -12.1%
3M: -8.6%
YTD: -20.0%
1Y: -30.6%
3Y: -49.7%
5Y: -4.1%
₹254.80 ($2.65)
+0.75 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.9B
+7.1% ▲
5Y CAGR: +21.2%
Total Liabilities
$31.9B
+4.5% ▲
5Y CAGR: +25.1%
Shareholders Equity
$19.0B
+11.6% ▲
5Y CAGR: +16.0%
Cash & Investments
$6.0B
-13.0% ▼
5Y CAGR: -3.5%
Total Debt
$7.2B
+40.1% ▲
5Y CAGR: +31.3%
Net Debt
$3.0B
+353.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $4.2B | $5.4B | $4.5B | $4.2B |
| Short-Term Investments | $1.6B | $5.1B | $6.0B | $2.5B | $1.8B |
| Cash & ST Investments | $9.0B | $9.3B | $11.4B | $6.9B | $6.0B |
| Net Receivables | $9.5B | $14.0B | $17.7B | $18.9B | $18.5B |
| Inventory | $29M | $288M | $980M | $472M | $368M |
| Other Current Assets | $852M | $386M | $151M | $860M | $2.8B |
| Total Current Assets | $19.4B | $24.2B | $30.8B | $27.3B | $27.7B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.3B | $1.0B | $2.0B |
| Goodwill & Intangibles | $3.0B | $16.0B | $15.4B | $15.3B | $16.9B |
| Long-Term Investments | $336M | $376M | $512M | $35M | $157M |
| Other Non-Current Assets | $1.3B | -$201M | $2.6B | $3.9B | $2.9B |
| Total Non-Current Assets | $6.1B | $19.4B | $20.7B | $20.2B | $23.2B |
| Total Assets | $25.6B | $43.6B | $51.5B | $47.6B | $50.9B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $12.9B | $14.2B | $15.6B | $18.0B |
| Short-Term Debt | $380M | $1.9B | $2.4B | $2.1B | $3.2B |
| Deferred Revenue | $1.6B | $5.5B | $1.8B | $592M | $0 |
| Other Current Liabilities | -$896M | $130M | $10.6B | $706M | $3.9B |
| Total Current Liabilities | $12.9B | $21.6B | $30.9B | $26.3B | $26.3B |
| Long-Term Debt | $0 | $3.1B | $4.3B | $2.3B | $2.8B |
| Other Non-Current Liab. | $743M | $4.5B | $276M | $318M | $364M |
| Total Non-Current Liabilities | $1.7B | $8.9B | $6.5B | $4.1B | $5.5B |
| Total Liabilities | $14.6B | $30.6B | $37.4B | $30.5B | $31.9B |
| — Equity — | |||||
| Common Stock | $104M | $139M | $278M | $278M | $277M |
| Retained Earnings | $9.1B | $11.3B | $12.2B | $15.2B | $17.6B |
| Accumulated OCI | $1.3B | $1.1B | $1.3B | $1.2B | $1.1B |
| Total Stockholders Equity | $11.0B | $13.0B | $14.1B | $17.1B | $19.0B |
| Total Liabilities & Equity | $25.6B | $43.6B | $51.5B | $47.6B | $50.9B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $5.9B | $7.7B | $5.2B | $7.2B |
| Net Debt | -$5.7B | $1.7B | $2.3B | $666M | $3.0B |
| Total Investments | $2.0B | $5.5B | $6.5B | $2.5B | $2.0B |