Sobha Limited (NSE:SOBHA)

Sobha Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,963	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	1,767	3,331	3,382	3,345	6,866	4,984
Other Receivables	-	157.94	242.88	-	-	-
Receivables	1,767	3,489	3,625	3,354	6,877	4,984
Inventory	121,064	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	17,370	27,486	12,275	10,030	14,117	16,552
Total Current Assets	159,164	146,658	112,427	104,806	99,619	94,766
Property, Plant & Equipment	5,777	5,291	4,788	4,233	4,314	4,572
Long-Term Investments	1,146	1,146	1,149	1,149	1,149	1,203
Goodwill	171.67	171.67	171.67	171.67	171.67	223.32
Other Intangible Assets	34.43	43.75	56.75	20.17	4.69	8.81
Long-Term Accounts Receivable	542.5	540.53	393.45	795.18	654.56	423.99
Long-Term Deferred Tax Assets	3,129	2,547	1,256	222.38	247.13	19.21
Other Long-Term Assets	16,504	15,813	16,722	14,485	9,259	10,885
Total Assets	186,468	172,210	136,965	125,882	115,419	112,102
Accounts Payable	7,600	5,648	6,165	5,987	4,470	7,318
Accrued Expenses	330.58	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	4,027	1,345	4,614	5,842	8,351	485.69
Current Portion of Leases	126.13	116.24	48.8	28.04	50.7	61.98
Current Income Taxes Payable	673.05	664.45	656.8	-	202.94	87.11
Current Unearned Revenue	-	100,106	78,418	64,716	52,962	42,996
Other Current Liabilities	119,675	5,840	5,454	6,972	4,792	3,539
Total Current Liabilities	132,432	117,092	104,052	94,242	87,048	83,759
Long-Term Debt	6,077	7,661	7,163	6,135	3,648	3,504
Long-Term Leases	394.2	409.62	213.44	204.77	202.79	67.97
Pension & Post-Retirement Benefits	340.66	258.39	245.54	228.85	174.7	151.46
Long-Term Deferred Tax Liabilities	181.55	164.27	149.39	125.82	116.76	341.75
Other Long-Term Liabilities	933.52	1,020	-	-	-	-
Total Liabilities	140,359	126,605	111,824	100,936	91,190	87,824
Common Stock	1,069	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	45,040	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	186,468	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	78.06	-109.38	-202.53	-209.26	-283.53	-332.95
Filing Date Shares Outstanding	106.97	106.95	94.85	94.85	94.85	94.85
Total Common Shares Outstanding	106.97	106.95	94.85	94.85	94.85	94.85
Working Capital	26,732	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.