Sonalis Consumer Products (BOM:543924) Total Current Assets : ₹519 Mil (As of Mar. 2025)

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What is Sonalis Consumer Products Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sonalis Consumer Products's total current assets for the quarter that ended in Mar. 2025 was ₹519 Mil.

Sonalis Consumer Products Total Current Assets Historical Data

The historical data trend for Sonalis Consumer Products's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonalis Consumer Products Total Current Assets Chart

Sonalis Consumer Products Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Total Current Assets

0.50

61.66

102.19

519.07

Sonalis Consumer Products Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Total Current Assets	Get a 7-Day Free Trial			61.66	109.72	102.19	467.81	519.07

Sonalis Consumer Products Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sonalis Consumer Products's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.089	+	395.854	+	108.968	+	9.16
	=	519

Sonalis Consumer Products's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.089	+	395.854	+	108.968	+	9.16
	=	519

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Sonalis Consumer Products (BOM:543924) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sonalis Consumer Products's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.089	-	436.473	+	0.75 * 395.492	+	0.5 * 108.968
=	-80

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Sonalis Consumer Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sonalis Consumer Products Ltd (BOM:543924) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off W. E. Highway, HD-275, WeWork Oberoi Commerz II, CTS No. 95, 4 B 3 & 4 590, Oberoi Garden City, 20th floor, Goregaon East, Mumbai, MH, IND, 400063

Website

https://www.appetitefood.in

Sonalis Consumer Products Ltd is a snack production and processing company based in Mumbai. The company manufactures various products under private labeling and contract manufacturing arrangements with its customers. Its product line includes Baked Karanji/Gujiya, C-BAR, Cheeseling Bhadang, Cheeseling Cheese Tomato, Diet Bhel, Healthy Pop-ups, IMU-BAR, Oats Laddu, and RAGI BAR.

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