pocketful logo
Sonu Infratech Ltd logo

Sonu Infratech Ltd

NSE: SONUINFRA BSE: 535448

₹40.50

(1.50%)

Sun, 05 Apr 2026, 05:57 pm

mtf coin illustrationMTF 5x

Sonu Infratech Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-6.74M-13.45M-15.36M-19.38M-25.21M-26.48M-50.59M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets269.62M290.30M431.92M592.22M724.13M959.89M1.81B
Total current assets161.58M161.07M255.57M395.73M515.38M784.91M1.48B
Cash and short term investments1.31M93.00K3.16M687.80K2.01M5.08M85.69M
Cash & equivalents1.31M93.00K3.16M687.80K2.01M5.08M85.69M
Short term investments0000000
Total receivables, net109.93M83.42M109.58M191.87M259.66M482.50M849.78M
Accounts receivable - trade, net109.18M82.61M109.58M191.87M259.06M481.70M849.78M
Other receivables752.00K803.00K00596.00K800.00K0
Total inventory38.08M61.51M126.46M189.19M236.41M277.56M502.63M
Other current assets, total12.25M16.06M16.38M13.99M17.30M19.77M41.50M
Total non-current assets108.04M129.22M176.35M196.49M208.75M174.98M335.00M
Long term investments10.80M10.80M10.80M10.83M10.83M10.83M20.48M
Note receivable - long term—————0—
Investments in unconsolidated subsidiaries0000000
Other investments10.80M10.80M10.80M10.83M10.83M10.83M20.48M
Net property/plant/equipment69.81M82.20M142.70M150.71M157.48M121.34M248.49M
Gross property/plant/equipment78.87M117.09M201.92M251.06M—309.93M500.60M
Deferred tax assets318.00K404.00K0——818.00K—
Net intangible assets000000—
Goodwill, net0000000
Other intangibles, net000000—
Other long term assets, total27.11M35.82M22.85M34.96M40.45M42.00M66.03M
Short term debt53.66M82.77M149.70M118.16M205.46M196.54M418.29M
Current portion of LT debt and capital leases0062.53M0000
Short term debt excl. current portion of LT debt53.66M82.77M87.17M118.16M205.46M196.54M418.29M
Accounts payable45.95M15.27M51.96M146.46M75.94M298.81M481.80M
Income tax payable2.55M2.41M3.36M7.40M10.11M13.07M34.28M
Long term debt59.16M92.08M115.08M183.55M115.86M124.95M242.77M
Long term debt excl. lease liabilities59.16M92.08M115.08M183.55M115.86M124.95M242.77M
Total equity71.78M78.38M92.36M109.87M224.32M253.14M595.24M
Shareholders' equity71.78M78.38M92.36M109.87M224.32M253.14M595.24M
Common equity, total71.78M78.38M92.36M109.87M224.32M253.14M595.24M
Other common equity0000007.45M
Total debt112.82M174.85M264.78M301.70M321.32M321.49M661.05M
Net debt111.51M174.76M261.62M301.02M319.30M316.42M575.37M
Change in accounts receivable-49.48M28.80M-26.96M-82.29M-67.19M-222.63M-284.74M
Change in taxes payable———————
Change in accounts payable18.21M-30.68M29.00M94.49M-70.52M222.87M167.84M
Change in other assets/liabilities20.98M-3.82M1.70M31.25M48.01M-23.88M-168.62M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net00155.00K-27.00K00-35.00M
Sale/maturity of investments00155.00K—000
Purchase of investments000-27.00K00-35.00M
Other investing cash flow items, total-8.30M-8.70M12.97M-12.11M-5.49M-1.55M-16.02M
Issuance/retirement of debt, net78.17M62.03M89.93M36.92M19.61M178.00K285.16M
Issuance/retirement of long term debt29.07M32.92M23.00M68.47M-9.49M9.10M103.31M
Issuance/retirement of short term debt49.11M29.11M66.94M-31.55M29.11M-8.92M181.85M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0-13.46M00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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