Sona BLW Precision Forgings Ltd
NSE: SONACOMS BSE: 543300
₹534.50
(-1.99%)
Wed, 11 Mar 2026, 05:17 am
Market Cap332.28B
PE Ratio54.26
Dividend0.60
Producer Manufacturing
Auto Parts: OEM
24.5KSona BLW Precision Forgings Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -190.64M | -177.63M | -259.75M | -325.15M | -182.57M | -166.97M | -257.98M | -301.73M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -2.17M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 15.31B | 16.34B | 18.60B | 22.04B | 26.02B | 30.60B | 38.65B | 65.37B |
| Total current assets | 6.40B | 2.62B | 6.32B | 8.21B | 9.75B | 13.00B | 14.06B | 38.11B |
| Cash and short term investments | 264.01M | 256.06M | 1.67B | 275.75M | 837.82M | 2.98B | 3.06B | 26.29B |
| Cash & equivalents | 264.01M | 1.94M | 1.05B | 249.48M | 536.06M | 441.08M | 910.05M | 10.48B |
| Short term investments | 0 | 254.12M | 623.08M | 26.27M | 301.76M | 2.54B | 2.15B | 15.82B |
| Total receivables, net | 2.99B | 1.53B | 2.35B | 4.32B | 4.49B | 6.09B | 6.51B | 7.07B |
| Accounts receivable - trade, net | 2.81B | 1.52B | 2.34B | 4.17B | 4.45B | 6.09B | 6.48B | 7.05B |
| Other receivables | 178.36M | 12.54M | 14.71M | 152.63M | 37.14M | 0 | 23.00M | 16.22M |
| Total inventory | 2.85B | 686.35M | 2.05B | 3.16B | 3.75B | 3.42B | 3.77B | 3.77B |
| Other current assets, total | 200.29M | 118.17M | 196.73M | 387.05M | 581.02M | 411.54M | 593.82M | 788.09M |
| Total non-current assets | 8.91B | 13.73B | 12.28B | 13.83B | 16.27B | 17.60B | 24.59B | 27.26B |
| Long term investments | 49.00M | 61.25M | 70.66M | 0 | 0 | 56.97M | 100.37M | 889.39M |
| Note receivable - long term | 16.87M | 23.14M | 50.79M | 57.77M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 26.79M | 38.11M | 19.87M | 0 | 0 | 56.97M | 100.37M | 889.39M |
| Net property/plant/equipment | 6.54B | 2.40B | 5.06B | 6.11B | 9.11B | 10.70B | 12.92B | 15.09B |
| Gross property/plant/equipment | 8.07B | 2.89B | 5.95B | 7.32B | 11.07B | 13.62B | 17.30B | 21.16B |
| Deferred tax assets | 640.01M | 19.25M | 90.75M | 56.87M | 64.39M | — | — | — |
| Net intangible assets | 1.66B | 723.91M | 6.70B | 7.14B | 6.71B | 6.45B | 10.68B | 10.65B |
| Goodwill, net | 1.55B | 0 | 1.76B | 1.76B | 1.76B | 1.76B | 3.52B | 3.52B |
| Other intangibles, net | 105.07M | 723.91M | 4.94B | 5.38B | 4.96B | 4.69B | 7.16B | 7.13B |
| Other long term assets, total | 20.40M | 10.52B | 291.42M | 475.10M | 334.97M | 353.36M | 585.89M | 553.58M |
| Short term debt | 1.24B | 656.93M | 1.33B | 1.84B | 377.96M | 1.81B | 2.14B | 159.14M |
| Current portion of LT debt and capital leases | 888.49M | 267.83M | 480.79M | 699.80M | 124.26M | 218.68M | 293.71M | 104.22M |
| Short term debt excl. current portion of LT debt | 349.51M | 389.10M | 846.09M | 1.14B | 253.70M | 1.59B | 1.84B | 54.92M |
| Accounts payable | 3.30B | 692.21M | 1.16B | 2.24B | 2.19B | 2.49B | 2.98B | 3.24B |
| Income tax payable | 54.80M | 710.00K | 118.00M | 0 | 61.60M | 108.09M | 91.53M | 65.13M |
| Long term debt | 4.87B | 889.91M | 2.30B | 2.63B | 1.13B | 1.15B | 1.98B | 1.86B |
| Long term debt excl. lease liabilities | 4.87B | 889.91M | 2.30B | 2.63B | 1.13B | 1.15B | 1.98B | 1.86B |
| Total equity | 27.17M | 1.76B | 11.78B | 13.76B | 20.00B | 22.90B | 28.00B | 56.45B |
| Shareholders' equity | 1.77M | 1.74B | 11.78B | 13.76B | 20.00B | 22.90B | 26.50B | 54.95B |
| Common equity, total | 1.77M | 1.74B | 11.78B | 13.76B | 20.00B | 22.90B | 26.50B | 54.95B |
| Other common equity | -92.42M | -72.37M | -143.41M | -120.06M | -59.21M | -4.63M | 144.64M | 433.42M |
| Total debt | 6.11B | 1.55B | 3.63B | 4.47B | 1.51B | 2.95B | 4.12B | 2.02B |
| Net debt | 5.85B | 1.29B | 1.95B | 4.20B | 673.66M | -27.27M | 1.06B | -24.27B |
| Change in accounts receivable | -222.95M | -101.45M | 46.13M | -1.92B | -213.28M | -1.55B | -387.79M | -549.28M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 212.05M | -246.94M | -40.29M | 1.08B | -21.35M | 306.11M | 354.64M | 245.74M |
| Change in other assets/liabilities | 90.04M | 747.22M | -50.76M | -103.67M | -57.42M | 182.58M | -396.91M | -226.02M |
| Sale of fixed assets & businesses | 1.64M | 3.67M | 1.01B | 9.07M | 33.93M | 1.56M | 264.09M | 16.25M |
| Purchase/sale of investments, net | -162.82M | -246.61M | -251.72M | 597.79M | -275.46M | -2.31B | -1.73B | -14.10B |
| Sale/maturity of investments | 130.00K | 7.51M | 80.00M | 597.79M | 0 | — | 5.24B | 23.65B |
| Purchase of investments | -162.95M | -254.12M | -331.72M | 0 | -275.46M | -2.31B | -6.97B | -37.75B |
| Other investing cash flow items, total | -363.85M | 3.67B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -54.26M | -151.99M | 1.49B | 608.12M | -2.95B | 1.47B | 94.39M | -2.20B |
| Issuance/retirement of long term debt | -19.07M | -191.58M | 1.23B | 309.60M | -2.06B | 137.50M | -100.76M | -486.74M |
| Issuance/retirement of short term debt | -35.19M | 39.59M | 256.99M | 298.52M | -898.02M | 1.33B | 195.15M | -1.71B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -1.17B | -904.02M | -449.95M | -1.20B | -1.79B | -1.89B |
| Other financing cash flow items, total | 119.70M | -3.13B | -86.42M | -33.44M | -21.05M | 0 | -27.74M | -33.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800