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Sobha Balance Sheet Annual
BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Sector: Construction Services1,342.50 +11.25 (0.85%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 19,517.81 | 17,221.03 | 13,696.49 | 12,588.24 |
| Accumulated Depreciation Total | -650.71 | -573.22 | -500.41 | -443.93 |
| Other Liabilities Total | 57.17 | 127.85 | 24.55 | 22.88 |
| Accrued Expenses | 84.38 | 73.72 | 35.11 | 40.09 |
| Long Term Debt | 407.10 | 766.07 | 716.35 | 613.46 |
| Common Stock Total | 106.94 | 106.94 | 94.85 | 94.85 |
| Other Current Assets Total | 2,241.40 | 2,354.08 | 949.92 | 635.17 |
| Prepaid Expenses | 274.33 | 189.50 | 162.56 | 101.80 |
| Total Assets | 19,517.81 | 17,221.03 | 13,696.49 | 12,588.24 |
| Current Portof LT Debt/ Capital Leases | 184.61 | 146.11 | 466.33 | 587.00 |
| Additional Paid- In Capital | 2,905.77 | 2,905.07 | 932.89 | 932.89 |
| Cash | 122.51 | 70.67 | 56.11 | 279.39 |
| Total Equity | 4,719.93 | 4,560.51 | 2,514.07 | 2,494.67 |
| Long Term Investments | 568.68 | 569.17 | 565.04 | 573.61 |
| Retained Earnings( Accumulated Deficit) | 1,707.22 | 1,548.50 | 1,486.34 | 1,466.93 |
| Total Common Shares Outstanding | 10.70 | 10.70 | 9.74 | 9.74 |
| Property/ Plant/ Equipment Total- Gross | 1,285.80 | 1,102.28 | 979.21 | 867.25 |
| Tangible Book Valueper Share Common Eq | 439.45 | 424.39 | 255.66 | 254.04 |
| Goodwill Net | 17.17 | 17.17 | 17.17 | 17.17 |
| Total Liabilities | 14,797.88 | 12,660.53 | 11,182.42 | 10,093.57 |
| Total Debt | 1,068.59 | 1,192.11 | 1,991.91 | 2,161.53 |
| Cashand Short Term Investments | 122.51 | 70.67 | 56.11 | 279.39 |
| Total Receivables Net | 796.87 | 799.28 | 697.74 | 703.24 |
| Notes Payable/ Short Term Debt | 426.19 | 238.96 | 787.89 | 940.59 |
| Deferred Income Tax | 19.06 | 16.43 | 14.94 | 12.58 |
| Accounts Receivable- Trade Net | 411.81 | 333.09 | 338.21 | 334.47 |
| Property/ Plant/ Equipment Total- Net | 635.09 | 529.06 | 478.80 | 423.33 |
| Total Current Liabilities | 14,263.87 | 11,709.22 | 10,405.23 | 9,424.17 |
| Total Inventory | 12,826.30 | 11,252.25 | 9,376.41 | 8,760.98 |
| Accounts Payable | 827.56 | 564.81 | 616.55 | 598.68 |
| Other Currentliabilities Total | 12,741.13 | 10,685.62 | 8,499.35 | 7,257.82 |
| Total Long Term Debt | 457.79 | 807.03 | 737.69 | 633.94 |
| Intangibles Net | 2.69 | 4.38 | 5.68 | 2.02 |
| Other Long Term Assets Total | 816.49 | 303.52 | 216.38 | 60.50 |
| Note Receivable- Long Term | 1,216.29 | 1,131.97 | 1,170.69 | 1,031.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,261.41 | 14,665.77 | 11,242.75 | 10,480.57 |
| Capital Lease Obligations | 50.69 | 40.96 | 21.34 | 20.48 |
*All figures in crores except per share values
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