Sobha Limited (BOM:532784)

Sobha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,744	1,266	1,137	2,794	1,391
Short-Term Investments	-	13,155	16,822	-	-	-
Cash & Short-Term Investments	14,899	14,899	18,087	1,137	2,794	1,391
Cash Growth	1077.16%	-17.63%	1490.35%	-59.29%	100.90%	-15.07%
Accounts Receivable	-	4,118	3,331	3,382	3,345	6,866
Other Receivables	-	-	157.94	242.88	-	-
Receivables	-	4,118	3,489	3,625	3,354	6,877
Inventory	-	128,263	112,522	93,764	87,610	76,516
Prepaid Expenses	-	2,743	1,895	1,626	1,018	717.48
Other Current Assets	-	12,591	10,664	12,275	10,030	14,117
Total Current Assets	-	162,614	146,658	112,427	104,806	99,619
Property, Plant & Equipment	-	6,351	5,291	4,788	4,233	4,314
Long-Term Investments	-	1,201	1,146	1,149	1,149	1,149
Goodwill	-	171.67	171.67	171.67	171.67	171.67
Other Intangible Assets	-	26.86	43.75	56.75	20.17	4.69
Long-Term Accounts Receivable	-	527.13	540.53	393.45	795.18	654.56
Long-Term Deferred Tax Assets	-	3,925	2,547	1,256	222.38	247.13
Other Long-Term Assets	-	20,361	15,813	16,722	14,485	9,259
Total Assets	-	195,178	172,210	136,965	125,882	115,419

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	8,276	5,648	6,165	5,987	4,470
Accrued Expenses	-	620.55	472.38	388.1	265.15	189.62
Short-Term Debt	-	5,196	2,900	8,307	10,432	16,030
Current Portion of Long-Term Debt	-	1,802	1,345	4,614	5,842	8,351
Current Portion of Leases	-	43.86	116.24	48.8	28.04	50.7
Current Income Taxes Payable	-	407.59	664.45	656.8	-	202.94
Current Unearned Revenue	-	119,625	100,320	78,418	64,716	52,962
Other Current Liabilities	-	6,667	5,626	5,454	6,972	4,792
Total Current Liabilities	-	142,639	117,092	104,052	94,242	87,048
Long-Term Debt	-	4,071	7,661	7,163	6,135	3,648
Long-Term Leases	-	506.9	409.62	213.44	204.77	202.79
Pension & Post-Retirement Benefits	-	367.24	258.39	245.54	228.85	174.7
Long-Term Deferred Tax Liabilities	-	190.62	164.27	149.39	125.82	116.76
Other Long-Term Liabilities	-	204.41	1,020	-	-	-
Total Liabilities	-	147,979	126,605	111,824	100,936	91,190

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,069	1,069	948.46	948.46	948.46
Additional Paid-In Capital	-	29,058	29,051	9,329	9,329	9,329
Retained Earnings	-	16,953	15,366	14,805	14,598	13,841
Comprehensive Income & Other	-	119.47	119.47	58.47	71.03	110.96
Shareholders' Equity	47,199	47,199	45,605	25,141	24,947	24,229
Total Liabilities & Equity	-	195,178	172,210	136,965	125,882	115,419

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,620	11,620	12,431	20,347	22,641	28,282
Net Cash (Debt)	3,278	3,278	5,656	-19,210	-19,847	-26,892
Net Cash Growth	-	-42.04%	-	-	-	-
Net Cash Per Share	30.67	30.66	55.40	-202.53	-209.26	-283.53
Filing Date Shares Outstanding	107.04	106.95	106.95	94.85	94.85	94.85
Total Common Shares Outstanding	107.04	106.95	106.95	94.85	94.85	94.85
Working Capital	-	19,975	29,565	8,375	10,564	12,571
Book Value Per Share	441.31	441.31	426.40	265.07	263.02	255.46
Tangible Book Value	47,001	47,001	45,390	24,912	24,755	24,053
Tangible Book Value Per Share	439.45	439.45	424.39	262.66	261.00	253.60
Land	-	1,842	1,842	1,839	1,826	1,826
Buildings	-	2,196	2,025	1,994	1,837	1,794
Machinery	-	3,681	2,874	2,513	2,353	2,270

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error