Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,679.60
+77.30 (4.82%)
Jun 6, 2025, 3:29 PM IST

Sobha Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
18,0891,1372,7941,3911,637
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Cash & Short-Term Investments
18,0891,1372,7941,3911,637
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Cash Growth
1490.48%-59.29%100.90%-15.07%142.54%
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Accounts Receivable
1,8643,3823,3456,8664,984
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Other Receivables
-8.71---
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Receivables
1,8643,3913,3546,8774,984
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Inventory
112,52293,76487,61076,51671,246
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Prepaid Expenses
-1,6261,018717.48345.08
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Other Current Assets
14,18312,51010,03014,11716,552
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Total Current Assets
146,658112,427104,80699,61994,766
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Property, Plant & Equipment
5,2914,7884,2334,3144,572
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Long-Term Investments
1,1461,1491,1491,1491,203
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Goodwill
171.67171.67171.67171.67223.32
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Other Intangible Assets
43.7556.7520.174.698.81
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Long-Term Accounts Receivable
540.53393.45795.18654.56423.99
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Long-Term Deferred Tax Assets
2,5471,256222.38247.1319.21
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Other Long-Term Assets
15,81316,72214,4859,25910,885
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Total Assets
172,210136,965125,882115,419112,102
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Accounts Payable
5,6486,1655,9874,4707,318
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Accrued Expenses
275.2243.71265.15189.62174.48
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Short-Term Debt
-8,30710,43216,03029,097
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Current Portion of Long-Term Debt
3,6484,6145,8428,351485.69
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Current Portion of Leases
116.2448.828.0450.761.98
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Current Income Taxes Payable
664.45656.8-202.9487.11
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Current Unearned Revenue
-78,41864,71652,96242,996
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Other Current Liabilities
106,7405,5996,9724,7923,539
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Total Current Liabilities
117,092104,05294,24287,04883,759
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Long-Term Debt
7,6617,1636,1353,6483,504
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Long-Term Leases
409.62213.44204.77202.7967.97
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Long-Term Deferred Tax Liabilities
164.27149.39125.82116.76341.75
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Other Long-Term Liabilities
1,020----
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Total Liabilities
126,605111,824100,93691,19087,824
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Common Stock
1,069948.46948.46948.46948.46
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Additional Paid-In Capital
-9,3299,3299,3299,329
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Retained Earnings
-14,80514,59813,84113,880
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Comprehensive Income & Other
44,53658.4771.03110.96119.97
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Total Common Equity
45,60525,14124,94724,22924,277
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Shareholders' Equity
45,60525,14124,94724,22924,277
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Total Liabilities & Equity
172,210136,965125,882115,419112,102
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Total Debt
11,83520,34722,64128,28233,216
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Net Cash (Debt)
6,254-19,210-19,847-26,892-31,579
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Net Cash Per Share
61.29-202.53-209.26-283.53-332.95
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Filing Date Shares Outstanding
106.6794.8594.8594.8594.85
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Total Common Shares Outstanding
106.6794.8594.8594.8594.85
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Working Capital
29,5658,37510,56412,57111,007
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Book Value Per Share
427.52265.07263.02255.46255.97
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Tangible Book Value
45,39024,91224,75524,05324,045
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Tangible Book Value Per Share
425.50262.66261.00253.60253.52
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Land
-1,8391,8261,8261,791
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Buildings
-1,9941,8371,7941,923
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Machinery
-2,5132,3532,2701,944
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.