Sobha Limited (NSE:SOBHA)
1,679.60
+77.30 (4.82%)
Jun 6, 2025, 3:29 PM IST
Sobha Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 18,089 | 1,137 | 2,794 | 1,391 | 1,637 | Upgrade
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Cash & Short-Term Investments | 18,089 | 1,137 | 2,794 | 1,391 | 1,637 | Upgrade
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Cash Growth | 1490.48% | -59.29% | 100.90% | -15.07% | 142.54% | Upgrade
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Accounts Receivable | 1,864 | 3,382 | 3,345 | 6,866 | 4,984 | Upgrade
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Other Receivables | - | 8.71 | - | - | - | Upgrade
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Receivables | 1,864 | 3,391 | 3,354 | 6,877 | 4,984 | Upgrade
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Inventory | 112,522 | 93,764 | 87,610 | 76,516 | 71,246 | Upgrade
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Prepaid Expenses | - | 1,626 | 1,018 | 717.48 | 345.08 | Upgrade
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Other Current Assets | 14,183 | 12,510 | 10,030 | 14,117 | 16,552 | Upgrade
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Total Current Assets | 146,658 | 112,427 | 104,806 | 99,619 | 94,766 | Upgrade
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Property, Plant & Equipment | 5,291 | 4,788 | 4,233 | 4,314 | 4,572 | Upgrade
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Long-Term Investments | 1,146 | 1,149 | 1,149 | 1,149 | 1,203 | Upgrade
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Goodwill | 171.67 | 171.67 | 171.67 | 171.67 | 223.32 | Upgrade
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Other Intangible Assets | 43.75 | 56.75 | 20.17 | 4.69 | 8.81 | Upgrade
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Long-Term Accounts Receivable | 540.53 | 393.45 | 795.18 | 654.56 | 423.99 | Upgrade
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Long-Term Deferred Tax Assets | 2,547 | 1,256 | 222.38 | 247.13 | 19.21 | Upgrade
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Other Long-Term Assets | 15,813 | 16,722 | 14,485 | 9,259 | 10,885 | Upgrade
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Total Assets | 172,210 | 136,965 | 125,882 | 115,419 | 112,102 | Upgrade
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Accounts Payable | 5,648 | 6,165 | 5,987 | 4,470 | 7,318 | Upgrade
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Accrued Expenses | 275.2 | 243.71 | 265.15 | 189.62 | 174.48 | Upgrade
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Short-Term Debt | - | 8,307 | 10,432 | 16,030 | 29,097 | Upgrade
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Current Portion of Long-Term Debt | 3,648 | 4,614 | 5,842 | 8,351 | 485.69 | Upgrade
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Current Portion of Leases | 116.24 | 48.8 | 28.04 | 50.7 | 61.98 | Upgrade
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Current Income Taxes Payable | 664.45 | 656.8 | - | 202.94 | 87.11 | Upgrade
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Current Unearned Revenue | - | 78,418 | 64,716 | 52,962 | 42,996 | Upgrade
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Other Current Liabilities | 106,740 | 5,599 | 6,972 | 4,792 | 3,539 | Upgrade
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Total Current Liabilities | 117,092 | 104,052 | 94,242 | 87,048 | 83,759 | Upgrade
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Long-Term Debt | 7,661 | 7,163 | 6,135 | 3,648 | 3,504 | Upgrade
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Long-Term Leases | 409.62 | 213.44 | 204.77 | 202.79 | 67.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 164.27 | 149.39 | 125.82 | 116.76 | 341.75 | Upgrade
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Other Long-Term Liabilities | 1,020 | - | - | - | - | Upgrade
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Total Liabilities | 126,605 | 111,824 | 100,936 | 91,190 | 87,824 | Upgrade
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Common Stock | 1,069 | 948.46 | 948.46 | 948.46 | 948.46 | Upgrade
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Additional Paid-In Capital | - | 9,329 | 9,329 | 9,329 | 9,329 | Upgrade
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Retained Earnings | - | 14,805 | 14,598 | 13,841 | 13,880 | Upgrade
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Comprehensive Income & Other | 44,536 | 58.47 | 71.03 | 110.96 | 119.97 | Upgrade
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Total Common Equity | 45,605 | 25,141 | 24,947 | 24,229 | 24,277 | Upgrade
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Shareholders' Equity | 45,605 | 25,141 | 24,947 | 24,229 | 24,277 | Upgrade
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Total Liabilities & Equity | 172,210 | 136,965 | 125,882 | 115,419 | 112,102 | Upgrade
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Total Debt | 11,835 | 20,347 | 22,641 | 28,282 | 33,216 | Upgrade
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Net Cash (Debt) | 6,254 | -19,210 | -19,847 | -26,892 | -31,579 | Upgrade
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Net Cash Per Share | 61.29 | -202.53 | -209.26 | -283.53 | -332.95 | Upgrade
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Filing Date Shares Outstanding | 106.67 | 94.85 | 94.85 | 94.85 | 94.85 | Upgrade
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Total Common Shares Outstanding | 106.67 | 94.85 | 94.85 | 94.85 | 94.85 | Upgrade
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Working Capital | 29,565 | 8,375 | 10,564 | 12,571 | 11,007 | Upgrade
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Book Value Per Share | 427.52 | 265.07 | 263.02 | 255.46 | 255.97 | Upgrade
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Tangible Book Value | 45,390 | 24,912 | 24,755 | 24,053 | 24,045 | Upgrade
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Tangible Book Value Per Share | 425.50 | 262.66 | 261.00 | 253.60 | 253.52 | Upgrade
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Land | - | 1,839 | 1,826 | 1,826 | 1,791 | Upgrade
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Buildings | - | 1,994 | 1,837 | 1,794 | 1,923 | Upgrade
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Machinery | - | 2,513 | 2,353 | 2,270 | 1,944 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.