Sobha Limited (BOM: 532784)

Sobha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,997	1,137	2,794	1,391	1,637	675.09
Cash & Short-Term Investments	12,997	1,137	2,794	1,391	1,637	675.09
Cash Growth	100.97%	-59.29%	100.90%	-15.07%	142.54%	-58.95%
Accounts Receivable	2,257	3,382	3,345	6,866	4,984	5,537
Other Receivables	-	8.71	-	-	-	-
Receivables	2,257	3,391	3,354	6,877	4,984	5,537
Inventory	110,137	93,764	87,610	76,516	71,246	67,045
Prepaid Expenses	-	1,626	1,018	717.48	345.08	212.1
Other Current Assets	11,847	12,510	10,030	14,117	16,552	20,698
Total Current Assets	137,238	112,427	104,806	99,619	94,766	94,167
Property, Plant & Equipment	4,991	4,788	4,233	4,314	4,572	4,759
Long-Term Investments	1,146	1,149	1,149	1,149	1,203	1,205
Goodwill	171.67	171.67	171.67	171.67	223.32	222.09
Other Intangible Assets	52.22	56.75	20.17	4.69	8.81	9.65
Long-Term Accounts Receivable	527.7	393.45	795.18	654.56	423.99	141.02
Long-Term Deferred Tax Assets	1,715	1,256	222.38	247.13	19.21	20.56
Other Long-Term Assets	16,439	16,722	14,485	9,259	10,885	9,598
Total Assets	162,281	136,965	125,882	115,419	112,102	110,122
Accounts Payable	5,948	6,165	5,987	4,470	7,318	9,567
Accrued Expenses	267.4	243.71	265.15	189.62	174.48	216.71
Short-Term Debt	-	8,307	10,432	16,030	29,097	30,406
Current Portion of Long-Term Debt	6,887	4,614	5,842	8,351	485.69	170.92
Current Portion of Leases	48.59	48.8	28.04	50.7	61.98	73.56
Current Income Taxes Payable	232.28	656.8	-	202.94	87.11	269.04
Current Unearned Revenue	-	78,418	64,716	52,962	42,996	39,140
Other Current Liabilities	104,055	5,599	6,972	4,792	3,539	3,073
Total Current Liabilities	117,438	104,052	94,242	87,048	83,759	82,916
Long-Term Debt	8,324	7,163	6,135	3,648	3,504	2,378
Long-Term Leases	191.91	213.44	204.77	202.79	67.97	60.64
Long-Term Deferred Tax Liabilities	148.46	149.39	125.82	116.76	341.75	311.33
Other Long-Term Liabilities	848.11	-	-	-	-	-
Total Liabilities	127,220	111,824	100,936	91,190	87,824	85,810
Common Stock	1,009	948.46	948.46	948.46	948.46	948.46
Additional Paid-In Capital	-	9,329	9,329	9,329	9,329	9,329
Retained Earnings	-	14,805	14,598	13,841	13,880	13,921
Comprehensive Income & Other	34,052	58.47	71.03	110.96	119.97	113.47
Total Common Equity	35,061	25,141	24,947	24,229	24,277	24,312
Shareholders' Equity	35,061	25,141	24,947	24,229	24,277	24,312
Total Liabilities & Equity	162,281	136,965	125,882	115,419	112,102	110,122
Total Debt	15,452	20,347	22,641	28,282	33,216	33,089
Net Cash (Debt)	-2,455	-19,210	-19,847	-26,892	-31,579	-32,414
Net Cash Per Share	-25.48	-202.53	-209.26	-283.53	-332.95	-341.75
Filing Date Shares Outstanding	100.34	94.85	94.85	94.85	94.85	94.85
Total Common Shares Outstanding	100.34	94.85	94.85	94.85	94.85	94.85
Working Capital	19,799	8,375	10,564	12,571	11,007	11,251
Book Value Per Share	349.42	265.07	263.02	255.46	255.97	256.33
Tangible Book Value	34,837	24,912	24,755	24,053	24,045	24,080
Tangible Book Value Per Share	347.19	262.66	261.00	253.60	253.52	253.89
Land	-	1,839	1,826	1,826	1,791	1,812
Buildings	-	1,994	1,837	1,794	1,923	1,915
Machinery	-	2,513	2,353	2,270	1,944	1,851

Source: S&P Capital IQ. Standard template. Financial Sources.