Sobha Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,828	1,744	1,266	1,137	2,794	1,391
Short-Term Investments	-	13,155	16,822	-	-	-
Cash & Short-Term Investments	17,828	14,899	18,087	1,137	2,794	1,391
Cash Growth	-5.99%	-17.63%	1490.35%	-59.29%	100.90%	-15.07%
Accounts Receivable	2,614	4,118	3,331	3,382	3,345	6,866
Other Receivables	-	-	157.94	242.88	-	-
Receivables	2,614	4,118	3,489	3,625	3,354	6,877
Inventory	140,704	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	17,699	12,591	10,664	12,275	10,030	14,117
Total Current Assets	178,845	162,614	146,658	112,427	104,806	99,619
Property, Plant & Equipment	7,059	6,351	5,291	4,788	4,233	4,314
Long-Term Investments	1,194	1,201	1,146	1,149	1,149	1,149
Goodwill	171.67	171.67	171.67	171.67	171.67	171.67
Other Intangible Assets	18.12	26.86	43.75	56.75	20.17	4.69
Long-Term Accounts Receivable	513.34	527.13	540.53	393.45	795.18	654.56
Long-Term Deferred Tax Assets	4,897	3,925	2,547	1,256	222.38	247.13
Other Long-Term Assets	18,635	20,361	15,813	16,722	14,485	9,259
Total Assets	211,334	195,178	172,210	136,965	125,882	115,419

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	8,457	8,276	5,648	6,165	5,987	4,470
Accrued Expenses	432.44	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	8,691	1,802	1,345	4,614	5,842	8,351
Current Portion of Leases	42.54	43.86	116.24	48.8	28.04	50.7
Current Income Taxes Payable	853.22	407.59	664.45	656.8	-	202.94
Current Unearned Revenue	-	119,625	100,320	78,418	64,716	52,962
Other Current Liabilities	137,990	6,667	5,626	5,454	6,972	4,792
Total Current Liabilities	156,467	142,639	117,092	104,052	94,242	87,048
Long-Term Debt	6,361	4,071	7,661	7,163	6,135	3,648
Long-Term Leases	528.43	506.9	409.62	213.44	204.77	202.79
Pension & Post-Retirement Benefits	409.96	367.24	258.39	245.54	228.85	174.7
Long-Term Deferred Tax Liabilities	212.44	190.62	164.27	149.39	125.82	116.76
Other Long-Term Liabilities	-	204.41	1,020	-	-	-
Total Liabilities	163,978	147,979	126,605	111,824	100,936	91,190

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	1,069	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	46,286	119.47	119.47	58.47	71.03	110.96
Shareholders' Equity	47,356	47,199	45,605	25,141	24,947	24,229
Total Liabilities & Equity	211,334	195,178	172,210	136,965	125,882	115,419

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	15,623	11,620	12,431	20,347	22,641	28,282
Net Cash (Debt)	2,205	3,278	5,656	-19,210	-19,847	-26,892
Net Cash Growth	-73.56%	-42.04%	-	-	-	-
Net Cash Per Share	20.61	30.66	55.40	-202.53	-209.26	-283.53
Filing Date Shares Outstanding	107.01	106.95	106.95	94.85	94.85	94.85
Total Common Shares Outstanding	107.01	106.95	106.95	94.85	94.85	94.85
Working Capital	22,379	19,975	29,565	8,375	10,564	12,571
Book Value Per Share	442.53	441.31	426.40	265.07	263.02	255.46
Tangible Book Value	47,166	47,001	45,390	24,912	24,755	24,053
Tangible Book Value Per Share	440.76	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