Sona BLW Precision Forgings Limited (SONACOMS) - Total Liabilities

Latest as of September 2025: Rs10.08 Billion INR ≈ $108.99 Million USD

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

NSE:SONACOMS India Auto Parts
Market Cap
$4.08 Billion
Rs377.62 Billion INR
Market Cap Rank
#4105 Global
#174 in India
Share Price
Rs607.25
Change (1 day)
+1.26%
52-Week Range
Rs405.25 - Rs607.25
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