Balance Sheet of Sonata Software Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Equity Share Capital 27.68 27.76 27.75 13.87 10.39
Share Application Money 0.00 0.00 13.27 9.44 2.65
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 788.19 775.54 665.66 530.29 558.71
Secured Loans 86.30 0.00 0.04 0.62 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 24.41 85.39 100.82 84.59 93.99
Depreciation 0.00 39.99 37.70 28.54 23.73
Net Block 24.41 45.40 63.12 56.05 70.26
Capital Work-in-progress 0.00 0.00 0.00 0.02 0.01
Investments 62.25 78.33 63.82 83.75 142.89
Current Assets, Loans & Advances 1,309.58 900.76 825.88 662.57 590.13
Total Net Current Assets 815.51 679.57 579.78 414.40 358.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 62.25 0.00 61.48
Market Value of Quoted Investments 0.00 16.08 1.57 20.84 79.00
Contingent liabilities 0.00 450.20 444.43 512.66 406.18
Number of Equity shares outstanding (in Lacs) 27.68 27.76 27.76 13.87 10.39

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