Sona BLW Precision Forgings Limited (SONACOMS) - Total Liabilities

Latest as of March 2026: Rs13.32 Billion INR ≈ $144.02 Million USD

Based on the latest financial reports, Sona BLW Precision Forgings Limited (SONACOMS) has total liabilities worth Rs13.32 Billion INR (≈ $144.02 Million USD) as of March 2026. 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.

Sona BLW Precision Forgings Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how Sona BLW Precision Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. See SONACOMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
GEPIC Energy Development Co Ltd
SHE:000791
China CN¥20.06 Billion
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €670.25 Million
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
China CN¥6.77 Billion
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
China CN¥7.42 Billion
AGL Energy Ltd
AU:AGL
Australia AU$11.04 Billion
Bechtle AG
XETRA:BC8
Germany €2.51 Billion
Planet Fitness Inc
NYSE:PLNT
USA $3.59 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥10.44 Billion

Liability Composition Analysis (2017–2026)

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 3.40 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 (2017–2026)

The table below shows the annual total liabilities of Sona BLW Precision Forgings Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs13.32 Billion
≈ $144.02 Million
+49.23%
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

NSE:SONACOMS India Auto Parts
Market Cap
$4.07 Billion
Rs376.36 Billion INR
Market Cap Rank
#4153 Global
#174 in India
Share Price
Rs605.05
Change (1 day)
+0.63%
52-Week Range
Rs405.25 - Rs618.70
All Time High
Rs811.98
About

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