Sonata Software Limited
Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, the Asia Pacific, the United Kingdom, Australia, New Zealand, and Ireland. The company offers GCC solution; digital contact center; product engineering; SAP modernization; application management; optima; cloud modernization, such as azure, … Read more
Sonata Software Limited (SONATSOFTW) - Total Liabilities
Latest total liabilities as of September 2025: ₹28.37 Billion INR
Based on the latest financial reports, Sonata Software Limited (SONATSOFTW) has total liabilities worth ₹28.37 Billion INR 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.
Sonata Software Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Sonata Software Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonata Software Limited Competitors by Total Liabilities
The table below lists competitors of Sonata Software Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
China | CN¥460.29 Million |
|
Suning Universal Co Ltd
SHE:000718
|
China | CN¥3.96 Billion |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
China | CN¥1.20 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥2.21 Billion |
|
ORIENT CORP
MU:OIT
|
Germany | €2.60 Trillion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.22 Billion |
|
Valneva SE
PINK:INRLF
|
USA | $297.75 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Sonata Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Sonata Software Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonata Software Limited (2005–2025)
The table below shows the annual total liabilities of Sonata Software Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹30.49 Billion | -18.53% |
| 2024-03-31 | ₹37.43 Billion | +22.47% |
| 2023-03-31 | ₹30.56 Billion | +109.91% |
| 2022-03-31 | ₹14.56 Billion | +39.80% |
| 2021-03-31 | ₹10.41 Billion | +10.00% |
| 2020-03-31 | ₹9.47 Billion | +24.61% |
| 2019-03-31 | ₹7.60 Billion | +30.94% |
| 2018-03-31 | ₹5.80 Billion | -4.98% |
| 2017-03-31 | ₹6.11 Billion | +17.25% |
| 2016-03-31 | ₹5.21 Billion | +36.98% |
| 2015-03-31 | ₹3.80 Billion | +32.39% |
| 2014-03-31 | ₹2.87 Billion | +31.49% |
| 2013-03-31 | ₹2.18 Billion | -48.36% |
| 2012-03-31 | ₹4.23 Billion | +22.14% |
| 2011-03-31 | ₹3.46 Billion | +8.18% |
| 2010-03-31 | ₹3.20 Billion | -20.81% |
| 2009-03-31 | ₹4.04 Billion | +16.62% |
| 2008-03-31 | ₹3.47 Billion | -8.82% |
| 2007-03-31 | ₹3.80 Billion | +177.14% |
| 2006-03-31 | ₹1.37 Billion | +167.35% |
| 2005-03-31 | ₹513.04 Million | -- |