Sobha Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,266	1,137	2,794	1,391	1,637
Cash & Short-Term Investments	18,963	1,266	1,137	2,794	1,391	1,637
Cash Growth	45.90%	11.28%	-59.29%	100.90%	-15.07%	142.54%
Accounts Receivable	-	3,331	3,382	3,345	6,866	4,984
Other Receivables	-	157.94	242.88	-	-	-
Receivables	-	3,489	3,625	3,354	6,877	4,984
Inventory	-	112,522	93,764	87,610	76,516	71,246
Prepaid Expenses	-	1,895	1,626	1,018	717.48	345.08
Other Current Assets	-	27,486	12,275	10,030	14,117	16,552
Total Current Assets	-	146,658	112,427	104,806	99,619	94,766
Property, Plant & Equipment	-	5,291	4,788	4,233	4,314	4,572
Long-Term Investments	-	1,146	1,149	1,149	1,149	1,203
Goodwill	-	171.67	171.67	171.67	171.67	223.32
Other Intangible Assets	-	43.75	56.75	20.17	4.69	8.81
Long-Term Accounts Receivable	-	540.53	393.45	795.18	654.56	423.99
Long-Term Deferred Tax Assets	-	2,547	1,256	222.38	247.13	19.21
Other Long-Term Assets	-	15,813	16,722	14,485	9,259	10,885
Total Assets	-	172,210	136,965	125,882	115,419	112,102
Accounts Payable	-	5,648	6,165	5,987	4,470	7,318
Accrued Expenses	-	472.38	388.1	265.15	189.62	174.48
Short-Term Debt	-	2,900	8,307	10,432	16,030	29,097
Current Portion of Long-Term Debt	-	1,345	4,614	5,842	8,351	485.69
Current Portion of Leases	-	116.24	48.8	28.04	50.7	61.98
Current Income Taxes Payable	-	664.45	656.8	-	202.94	87.11
Current Unearned Revenue	-	100,106	78,418	64,716	52,962	42,996
Other Current Liabilities	-	5,840	5,454	6,972	4,792	3,539
Total Current Liabilities	-	117,092	104,052	94,242	87,048	83,759
Long-Term Debt	-	7,661	7,163	6,135	3,648	3,504
Long-Term Leases	-	409.62	213.44	204.77	202.79	67.97
Pension & Post-Retirement Benefits	-	258.39	245.54	228.85	174.7	151.46
Long-Term Deferred Tax Liabilities	-	164.27	149.39	125.82	116.76	341.75
Other Long-Term Liabilities	-	1,020	-	-	-	-
Total Liabilities	-	126,605	111,824	100,936	91,190	87,824
Common Stock	-	1,069	948.46	948.46	948.46	948.46
Additional Paid-In Capital	-	29,051	9,329	9,329	9,329	9,329
Retained Earnings	-	15,449	14,805	14,598	13,841	13,880
Comprehensive Income & Other	-	35.92	58.47	71.03	110.96	119.97
Total Common Equity	46,109	45,605	25,141	24,947	24,229	24,277
Shareholders' Equity	46,109	45,605	25,141	24,947	24,229	24,277
Total Liabilities & Equity	-	172,210	136,965	125,882	115,419	112,102
Total Debt	10,625	12,431	20,347	22,641	28,282	33,216
Net Cash (Debt)	8,338	-11,166	-19,210	-19,847	-26,892	-31,579
Net Cash Per Share	77.07	-109.38	-202.53	-209.26	-283.53	-332.95
Filing Date Shares Outstanding	107.14	106.95	94.85	94.85	94.85	94.85
Total Common Shares Outstanding	107.14	106.95	94.85	94.85	94.85	94.85
Working Capital	-	29,565	8,375	10,564	12,571	11,007
Book Value Per Share	431.04	426.40	265.07	263.02	255.46	255.97
Tangible Book Value	45,903	45,390	24,912	24,755	24,053	24,045
Tangible Book Value Per Share	429.12	424.39	262.66	261.00	253.60	253.52
Land	-	1,842	1,839	1,826	1,826	1,791
Buildings	-	2,025	1,994	1,837	1,794	1,923
Machinery	-	2,874	2,513	2,353	2,270	1,944

Source: S&P Global Market Intelligence. Standard template. Financial Sources.