Sona BLW Precision Forgings Limited (SONACOMS) - Total Liabilities
Based on the latest financial reports, Sona BLW Precision Forgings Limited (SONACOMS) has total liabilities worth Rs10.08 Billion INR (≈ $108.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SONACOMS cash flow metrics to assess how effectively this company generates cash.
Sona BLW Precision Forgings Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Sona BLW Precision Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. Check SONACOMS financial resilience to evaluate the company's liquid asset resilience ratio.
Sona BLW Precision Forgings Limited Competitors by Total Liabilities
The table below lists competitors of Sona BLW Precision Forgings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$4.12 Billion |
|
PBF Energy Inc
NYSE:PBF
|
USA | $7.68 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥169.20 Million |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
USA | $1.48 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥20.23 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥16.45 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Sona BLW Precision Forgings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Sona BLW Precision Forgings Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sona BLW Precision Forgings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sona BLW Precision Forgings Limited (2017–2025)
The table below shows the annual total liabilities of Sona BLW Precision Forgings Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs8.92 Billion ≈ $96.51 Million |
-16.20% |
| 2024-03-31 | Rs10.65 Billion ≈ $115.15 Million |
+38.35% |
| 2023-03-31 | Rs7.70 Billion ≈ $83.23 Million |
+29.25% |
| 2022-03-31 | Rs5.95 Billion ≈ $64.40 Million |
-31.63% |
| 2021-03-31 | Rs8.71 Billion ≈ $94.19 Million |
+29.46% |
| 2020-03-31 | Rs6.73 Billion ≈ $72.75 Million |
+15.86% |
| 2019-03-31 | Rs5.81 Billion ≈ $62.79 Million |
-62.00% |
| 2018-03-31 | Rs15.28 Billion ≈ $165.23 Million |
+18.71% |
| 2017-03-31 | Rs12.87 Billion ≈ $139.19 Million |
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About Sona BLW Precision Forgings Limited
Sona BLW Precision Forgings Limited, together with its subsidiaries, designs, manufactures, and supplies systems and components for the automotive industry in India, North America, Europe, and Asia. The company offers mobility products comprising electronically locking differentials, integrated motor controller modules, traction motors, spool gears, controllers, input/rotor shafts, starter motors… Read more