Sonata Software Limited (SONATSOFTW) - Total Liabilities
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. Also explore Sonata Software Limited (SONATSOFTW) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Sonata Software Limited (SONATSOFTW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$33.80 Billion |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.42 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩2.47 Trillion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
Service Properties Trust
NASDAQ:SVC
|
USA | $5.59 Billion |
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 |
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About 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