speb/financial-data huggingface dataset:
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 742670000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 71960000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 71960000.00
SONACOMS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5300000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5300000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 108420000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 22608830000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22608830000.00
SONACOMS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 20052170000.00
SONACOMS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 127460000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 818890000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1344070000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 621846890.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 621846890.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -510750000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SONACOMS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 250320000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59828950000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59828950000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38646070000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38646070000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35803549.59
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Tax Provision: 2124280000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 605520000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SONACOMS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1874860000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 74638630000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 74638630000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 59913260000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59913260000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4422870000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4422870000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61321380000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61321380000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Total Expenses: 35148490000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10359160000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13317250000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13317250000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42707030000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42707030000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3924790000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3924790000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 55040000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 102710000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102710000.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -141850000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SONACOMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -141850000.00
SONACOMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1001740000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1001740000.00
SONACOMS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 22539140000.00
SONACOMS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 22539140000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4346360000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 13012010000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 622303448.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 2.90
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6500110000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 768810000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 768810000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 622303448.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.90
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — EBIT: 2514190000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 3283000000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 6511900000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 104770000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 104770000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 19550000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1785130000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1785130000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -104770000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -104770000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3283000000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1804680000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 2165540000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 13012010000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 256960000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2289130000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2409420000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6500110000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 768810000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 624290000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 10846470000.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
SONACOMS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 141739000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 870713000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 62156000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54363000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -97360000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73008000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.85
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3161000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 322944000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -89278000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100080000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1972000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1972000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1972000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -65737000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 54000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 23604000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 71195000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 29116000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1161000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100080000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 482487000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 16556000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 669459000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 368791000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 199900000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 199900000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9127000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 283551000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 150000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 22819000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22820000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22820000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22820000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.85
SONAMLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33968000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — EBIT: 63557000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — EBITDA: 86377000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2000000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16951000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11955000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 135692000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 15715000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22787000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 638524000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 201254000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 21685000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21685000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 75000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21685000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 75000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 248188000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 780869000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -89203000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 136286000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 98482000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 98482000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125056000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 296410000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income: 33968000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33968000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33968000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33968000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33968000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41872000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33968000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -22769000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5893000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5893000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22769000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 541164000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -89278000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 482487000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 43514000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3127000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 866000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 86377000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: 33968000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 104993000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Operating Income: 59515000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 870713000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40032000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 180000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2222000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22769000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 339000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 128000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 896000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 37682000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3811000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 62173000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5030000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 60249000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 41872000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -89278000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 143895000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 669459000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22820000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 28000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 173706000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37828000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 60615000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 40032000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 482487000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 482487000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 7903000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
SONAMLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11584000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 911160000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 580969000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 298382000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 482487000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 811198000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 428673000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 542369000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 145122000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1159000.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SONAMLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 92338000.00
SONAMLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 85240000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 116822000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 822057000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 16938000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72806000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -113804000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73008000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2000000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 322944000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -17121000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 497000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 497000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 497000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 50773000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4178000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -52534000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1721000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4218000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1478000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 522503000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 637954000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 315973000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 196699000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 196699000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10211000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 230848000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 300000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 21413000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21413000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21413000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21413000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40016000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — EBIT: 71410000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 92823000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 522000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -65499000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6931000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 135692000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 63985000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20966000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 650675000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 184103000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 22586000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22586000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 36000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22586000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 36000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 197416000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 780172000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17085000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 136286000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 60970000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60970000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 152145000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 257172000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income: 40016000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40016000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40016000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40016000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40016000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48824000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40016000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -24750000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40713000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40713000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24750000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 536871000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17121000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 522503000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42142000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1179000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4632000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 92916000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 40092222.51
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 81106000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 67281000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 822057000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40032000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 175000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 894000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24750000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1179000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2131000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 351000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 39300000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3537000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 93000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 16955000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3151000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41518000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 48824000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 104686000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 637954000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21413000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 113642000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 25720000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46686000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 40032000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -93000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 522503000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 522503000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16777.49
SONAMLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 8808000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
SONAMLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9663000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 857642000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 583473000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 257669000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 522503000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 754776000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 335139000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 541669000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104291000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2200000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10211000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -93000.00
SONAMLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -93000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 85799000.00
SONAMLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 85125000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 126251000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 872800000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3367000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 90469000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -136536000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73008000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.38
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 522000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 303812000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10310000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1518000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1518000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1518000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 31941000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49529000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9004000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9759000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -36351000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1019000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 566624000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 650835000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 350622000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 189576000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 189576000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 18200000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 222332000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 315000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 25867000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25867000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25867000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25867000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.38
SONAMLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55158000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — EBIT: 99142000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 125009000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1541000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -64727000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7643000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 123147000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 63137000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21552000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 642546000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 221965000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 25043000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25043000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 2609000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2609000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -25043000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2609000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 165475000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 788188000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7701000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 136286000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 31988000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31988000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 156804000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 220046000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income: 55158000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55158000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55158000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55158000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55158000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 74099000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55158000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -26013000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36105000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36105000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26013000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 506010000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10310000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 566624000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39031000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1557000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4868000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 125296000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 55371637.78
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73447000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 95714000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 872800000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40032000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 32000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2898000.00
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26013000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1339000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 45644000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3607000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: 287000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 3384000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5173000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 89498000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 74099000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 95044000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 650835000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25867000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 23000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 170309000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19582000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 41134000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 40032000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -287000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 566624000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 566624000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -73362.22
SONAMLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 18941000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SONAMLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16181000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 861532000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 598612000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 221564000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 566624000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 777086000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 294908000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 510910000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 72576000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3579000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -287000.00
SONAMLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -287000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 62788000.00
SONAMLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 128290000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 142803000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1038086000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 84272000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 100475000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -162291000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73008000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.58
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1541000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 303812000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -17317000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3782000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3782000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3782000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -113964000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34149000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -313000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: 80905000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -10005000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4540000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2241000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 629952000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 798108000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 430019000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 172170000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 172170000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 22200000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 276482000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 315000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 26827000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26827000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26827000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26827000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 40032000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.58
SONAMLTD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 63328000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 5000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — EBIT: 107405000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — EBITDA: 134232000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3782000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58399000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 8075000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 123147000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 86720000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9722000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 658789000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Gross Profit: 239978000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Interest Expense: 20581000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20581000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Interest Income: 4280000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4280000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20581000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4280000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Inventory: 279438000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 813862000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43397000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 136286000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11740000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11740000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 30360000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 218691000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 180128000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income: 63328000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 63328000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 63328000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63328000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63328000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 86824000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 63328000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -16465000.00