Sonata Software Limited (SONATSOFTW) - Total Liabilities

Latest as of September 2025: Rs28.37 Billion INR ≈ $306.82 Million USD

Based on the latest financial reports, Sonata Software Limited (SONATSOFTW) has total liabilities worth Rs28.37 Billion INR (≈ $306.82 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 cash flow conversion of Sonata Software Limited to assess how effectively this company generates cash.

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. Check Sonata Software Limited (SONATSOFTW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Anshan Senyuan Road Bridge SHE:300210	China	CN¥587.19 Million
Chong Kun Dang Pharmaceutical KO:185750	Korea	₩576.36 Billion
Shaanxi Construction Machinery Co Ltd SHG:600984	China	CN¥11.18 Billion
Renta 4 Banco S.A MC:R4	Spain	€2.38 Billion
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	China	CN¥6.11 Billion
Anhui Golden Seed Winery Co Ltd SHG:600199	China	CN¥1.11 Billion
MRV Engenharia e Participações S.A SA:MRVE3	Brazil	R$22.36 Billion
Zhejiang Wellsun Intelligent Tech SHE:300882	China	CN¥748.38 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. For the full company profile including market capitalisation, see SONATSOFTW company net worth.

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	Rs30.49 Billion ≈ $329.76 Million	-18.53%
2024-03-31	Rs37.43 Billion ≈ $404.77 Million	+22.47%
2023-03-31	Rs30.56 Billion ≈ $330.52 Million	+109.91%
2022-03-31	Rs14.56 Billion ≈ $157.46 Million	+39.80%
2021-03-31	Rs10.41 Billion ≈ $112.63 Million	+10.00%
2020-03-31	Rs9.47 Billion ≈ $102.39 Million	+24.61%
2019-03-31	Rs7.60 Billion ≈ $82.17 Million	+30.94%
2018-03-31	Rs5.80 Billion ≈ $62.76 Million	-4.98%
2017-03-31	Rs6.11 Billion ≈ $66.05 Million	+17.25%
2016-03-31	Rs5.21 Billion ≈ $56.33 Million	+36.98%
2015-03-31	Rs3.80 Billion ≈ $41.12 Million	+32.39%
2014-03-31	Rs2.87 Billion ≈ $31.06 Million	+31.49%
2013-03-31	Rs2.18 Billion ≈ $23.62 Million	-48.36%
2012-03-31	Rs4.23 Billion ≈ $45.74 Million	+22.14%
2011-03-31	Rs3.46 Billion ≈ $37.45 Million	+8.18%
2010-03-31	Rs3.20 Billion ≈ $34.62 Million	-20.81%
2009-03-31	Rs4.04 Billion ≈ $43.72 Million	+16.62%
2008-03-31	Rs3.47 Billion ≈ $37.49 Million	-8.82%
2007-03-31	Rs3.80 Billion ≈ $41.11 Million	+177.14%
2006-03-31	Rs1.37 Billion ≈ $14.83 Million	+167.35%
2005-03-31	Rs513.04 Million ≈ $5.55 Million	--

About Sonata Software Limited

NSE:SONATSOFTW India Information Technology Services

Market Cap

$764.98 Million

Rs70.74 Billion INR

Market Cap Rank

#10380 Global

#494 in India

Share Price

Rs255.03

Change (1 day)

-3.03%

52-Week Range

Rs209.60 - Rs439.95

All Time High

Rs857.13