Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532221 | NSE Symbol : SONATSOFTW | ISIN : INE269A01021 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	45.40	63.12	56.05	70.26	84.05
Property, Plant and Equipments	20.06	29.53	22.65	10.10	10.74
Right-of-Use Assets	22.52	30.77	30.58	57.34	70.49
Intangible Assets	2.82	2.82	2.82	2.82	2.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.02	0.01	0.11
Non-current Investments	62.25	62.63	62.91	63.89	52.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	37.25	37.25	36.36	37.02	28.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	25.00	25.38	26.55	26.87	24.76
Long-term Loans and Advances	78.00	121.73	90.21	65.71	58.14
Other Non-Current Assets	1.96	2.29	3.14	3.42	7.02
Long-term Loans and Advances and Other Non-Current Assets	79.96	124.02	93.35	69.13	65.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.43	14.83	17.11	17.61	18.13
Current Tax Assets - Long-term	72.79	108.15	75.00	50.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.74	1.04	1.24	1.05	47.03
Deferred Tax Assets	13.38	10.61	13.53	15.12	16.99
Total Non Current Assets	200.99	260.38	225.86	218.41	219.16
Current Assets:
Inventories	0.02	0.00	0.00	0.17	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16.08	1.19	20.84	79.00	45.07
Cash and Cash Equivalents	83.82	87.37	193.47	301.20	280.87
Cash and Cash Equivalents	24.39	19.73	49.31	278.48	260.40
Bank Balances Other Than Cash and Cash Equivalents	59.43	67.64	144.16	22.72	20.47
Trade Receivables	664.71	520.19	307.52	161.90	191.58
Short-term Loans and Advances	21.29	10.93	12.82	13.76	9.15
Other Current Assets	37.58	72.76	41.88	29.37	36.71
Short-term Loans and Advances and Other Current Assets	58.87	83.69	54.70	43.13	45.86
Loans - Short-term	0.00	0.00	0.00	0.00	1.80
Others Financial Assets - Short-term	16.47	18.24	6.64	22.84	34.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.40	65.45	48.06	20.29	9.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	823.50	692.44	576.53	585.40	563.38
TOTAL ASSETS	1,024.49	952.82	802.39	803.81	782.54
Current Liabilities:
Short term Borrowings	0.00	0.04	0.62	0.00	0.00
Lease Liabilities (Current)	5.17	11.01	15.83	18.62	17.88
Trade Payables	65.15	86.15	108.66	100.52	93.20
Other Current Liabilities	79.20	77.08	59.63	27.09	42.43
Others Financial Liabilities - Short-term	61.04	32.98	23.91	11.03	8.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.16	44.10	35.72	16.06	34.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.07	33.51	32.76	33.00	35.28
Current Tax Liabilities - Short-term	7.43	19.91	20.09	20.72	20.95
Other Short term Provisions	18.64	13.60	12.67	12.28	14.33
Total Current Liabilities	175.59	207.79	217.50	179.23	188.79
Net Current Asset	647.91	484.65	359.03	406.17	374.59
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.71	22.95	24.68	52.83	64.23
Other Long term Liabilities	25.89	15.40	6.61	0.00	0.00
Others Financial Liabilities - Long-term	25.89	15.40	6.61	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	45.60	38.35	31.29	52.83	64.23
Shareholders’ Funds:
Share Capital	27.76	27.75	13.87	10.39	10.39
Equity Capital	27.76	27.75	13.87	10.39	10.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	775.54	678.93	539.73	561.36	519.13
Reserves and Surplus	775.54	678.93	539.73	561.36	519.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	803.30	706.68	553.60	571.75	529.52
Total Equity	803.30	706.68	553.60	571.75	529.52
TOTAL EQUITY AND LIABILITIES	1,024.49	952.82	802.39	803.81	782.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	450.20	444.43	512.66	474.63	461.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	15.00	15.00	15.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	27,76,56,476.00	27,75,52,476.00	13,87,04,906.00	10,38,59,431.00	10,38,59,431.00
Susbcribed & fully Paid up CapItal	27.76	27.75	13.87	10.39	10.39

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Sonata Software Ltd

Balance Sheet