Sobha Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15,036	1,266	1,137	2,794	1,391
Cash & Short-Term Investments	15,036	1,266	1,137	2,794	1,391
Cash Growth	1088.02%	11.28%	-59.29%	100.90%	-15.07%
Accounts Receivable	2,768	3,331	3,382	3,345	6,866
Other Receivables	-	157.94	242.88	-	-
Receivables	2,768	3,489	3,625	3,354	6,877
Inventory	128,263	112,522	93,764	87,610	76,516
Prepaid Expenses	-	1,895	1,626	1,018	717.48
Other Current Assets	16,547	27,486	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
Accounts Payable	8,276	5,648	6,165	5,987	4,470
Accrued Expenses	-	472.38	388.1	265.15	189.62
Short-Term Debt	5,952	2,900	8,307	10,432	16,030
Current Portion of Long-Term Debt	-	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	-	100,106	78,418	64,716	52,962
Other Current Liabilities	127,959	5,840	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
Common Stock	1,069	1,069	948.46	948.46	948.46
Additional Paid-In Capital	-	29,051	9,329	9,329	9,329
Retained Earnings	-	15,449	14,805	14,598	13,841
Comprehensive Income & Other	46,130	35.92	58.47	71.03	110.96
Shareholders' Equity	47,199	45,605	25,141	24,947	24,229
Total Liabilities & Equity	195,178	172,210	136,965	125,882	115,419
Total Debt	10,574	12,431	20,347	22,641	28,282
Net Cash (Debt)	4,462	-11,166	-19,210	-19,847	-26,892
Net Cash Per Share	41.73	-109.38	-202.53	-209.26	-283.53
Filing Date Shares Outstanding	106.91	106.95	94.85	94.85	94.85
Total Common Shares Outstanding	106.91	106.95	94.85	94.85	94.85
Working Capital	19,975	29,565	8,375	10,564	12,571
Book Value Per Share	441.49	426.40	265.07	263.02	255.46
Tangible Book Value	47,001	45,390	24,912	24,755	24,053
Tangible Book Value Per Share	439.63	424.39	262.66	261.00	253.60
Land	-	1,842	1,839	1,826	1,826
Buildings	-	2,025	1,994	1,837	1,794
Machinery	-	2,874	2,513	2,353	2,270

Source: S&P Global Market Intelligence. Standard template. Financial Sources.