Sobha Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,543.50 -13.45 (-0.86%)Updated : 12 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 17,221.0313,696.4912,588.2411,541.92
Accumulated Depreciation Total -573.22-500.41-443.93-386.59
Other Liabilities Total 127.8524.5522.8817.47
Accrued Expenses 73.7235.1140.0925.98
Long Term Debt 766.07716.35613.46364.79
Common Stock Total 106.9494.8594.8594.85
Other Current Assets Total 2,354.08949.92635.17520.11
Prepaid Expenses 189.50162.56101.8071.75
Total Assets 17,221.0313,696.4912,588.2411,541.92
Current Portof LT Debt/ Capital Leases 146.11466.33587.00840.14
Additional Paid- In Capital 2,905.07932.89932.89932.89
Cash 70.6756.11279.39139.07
Total Equity 4,560.512,514.072,494.672,422.91
Long Term Investments 569.17565.04573.61517.60
Retained Earnings( Accumulated Deficit) 1,548.501,486.341,466.931,395.18
Total Common Shares Outstanding 10.709.749.749.74
Property/ Plant/ Equipment Total- Gross 1,102.28979.21867.25818.00
Tangible Book Valueper Share Common Eq 424.39255.66254.04246.84
Goodwill Net 17.1717.1717.1717.17
Total Liabilities 12,660.5311,182.4210,093.579,119.01
Total Debt 1,192.111,991.912,161.532,799.24
Cashand Short Term Investments 70.6756.11279.39139.07
Total Receivables Net 799.28697.74703.241,579.38
Notes Payable/ Short Term Debt 238.96787.89940.591,574.03
Deferred Income Tax 16.4314.9412.5811.68
Accounts Receivable- Trade Net 333.09338.21334.47686.62
Property/ Plant/ Equipment Total- Net 529.06478.80423.33431.41
Total Current Liabilities 11,709.2210,405.239,424.178,704.79
Total Inventory 11,252.259,376.418,760.987,651.58
Accounts Payable 564.81616.55598.68446.97
Other Currentliabilities Total 10,685.628,499.357,257.825,817.68
Total Long Term Debt 807.03737.69633.94385.07
Intangibles Net 4.385.682.020.47
Other Long Term Assets Total 303.52216.3860.50166.12
Note Receivable- Long Term 1,131.971,170.691,031.06447.29
period Length 0.000.000.000.00
Total Current Assets 14,665.7711,242.7510,480.579,961.87
Capital Lease Obligations 40.9621.3420.4820.28
*All figures in crores except per share values
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