Balance Sheet

Assets

+68%

+70%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	51	31	109	66	450	684	262	179	460	169	408	574	801	1 029	1 135	1 241	1 060	1 645	675	1 637	1 391	2 794	6 733	18 089
Cash	51	31	109	66	450	684	262	179	460	169	408	573	800	1 028	1 093	1 240	1 060	1 645	675	1 637	1 391	2 794	6 733	18 089
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	1	1	1	42	1	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	24	36	366	20	7	3	0	0	0	184	0	0	0	0	0	0	4 161	6 512
Total Receivables	461	636	1 427	2 600	5 859	12 607	22 758	22 648	24 531	17 879	13 584	20 222	20 063	6 150	5 886	6 606	22 749	19 198	16 221	14 444	15 425	7 032	6 977	7 993
Accounts Receivables	205	328	281	364	803	1 580	5 548	786	606	285	357	6 474	5 934	6 103	5 886	6 606	7 022	3 668	5 537	4 984	6 381	3 345	3 382	3 331
Other Receivables	256	308	1 146	2 236	5 056	11 027	17 210	21 862	23 925	17 594	13 227	13 748	14 129	47	0	0	15 727	15 530	10 684	9 460	9 044	3 688	3 595	4 662
Inventory	799	766	646	1 905	2 665	3 908	8 393	11 394	11 101	10 665	16 746	19 018	24 273	38 157	42 649	50 960	48 349	65 173	67 045	71 246	74 271	87 610	93 764	112 522
Other Current Assets	0	0	0	0	0	0	68	0	1	3 408	3 107	994	1 609	17 804	19 592	19 127	5 989	7 081	10 226	7 438	7 191	7 370	11 125	25 436
Total Current Assets	1 311	1 433	2 182	4 572	8 974	17 199	31 505	34 257	36 459	32 141	33 851	40 809	46 745	63 139	69 262	78 118	78 147	93 096	94 167	94 766	98 278	104 806	112 427	146 658
PP&E Net	81	111	191	551	1 018	1 941	2 105	2 224	2 056	2 013	2 752	3 128	3 622	3 583	4 179	3 971	2 796	2 842	4 759	4 572	4 203	4 233	4 788	5 291
PP&E Gross	81	111	191	551	1 018	1 941	2 105	2 224	2 056	2 013	2 752	3 128	3 622	0	4 179	3 971	2 796	2 842	4 759	4 572	4 203	4 233	4 788	5 291
Accumulated Depreciation	31	41	63	124	250	490	822	1 159	1 454	1 710	2 090	2 052	2 377	0	433	901	1 380	1 918	2 576	3 204	3 740	4 439	5 004	5 732
Intangible Assets	0	0	3	3	2	6	37	24	5	6	58	41	38	13	5	2	1	3	10	9	5	20	57	44
Goodwill	0	0	0	0	0	0	0	0	0	0	42	132	98	0	0	0	0	127	222	223	222	172	172	172
Note Receivable	0	0	0	0	0	0	0	0	0	4 607	5 553	4 227	4 374	521	615	510	418	5 287	5 494	7 030	6 277	10 311	11 707	11 320
Long-Term Investments	0	0	190	0	27	528	28	27	27	27	0	0	0	587	2 291	1 980	4 431	4 934	5 347	5 372	4 891	5 736	5 650	5 692
Other Long-Term Assets	0	1	3	1	0	13	11	31	52	152	115	260	216	4 200	4 337	4 349	4 455	1 182	124	129	225	605	2 164	3 035
Other Assets	0	0	0	0	0	0	0	0	0	0	42	132	98	0	0	0	0	127	222	223	222	172	172	172
Total Assets	1 392 N/A	1 546 +11%	2 569 +66%	5 127 +100%	10 021 +95%	19 687 +96%	33 685 +71%	36 562 +9%	38 599 +6%	38 947 +1%	42 372 +9%	48 597 +15%	55 095 +13%	72 044 +31%	80 687 +12%	88 930 +10%	90 248 +1%	107 471 +19%	110 122 +2%	112 102 +2%	114 100 +2%	125 882 +10%	136 965 +9%	172 210 +26%
Liabilities
Accounts Payable	80	65	95	206	256	914	811	808	869	1 385	1 255	1 574	1 996	428	326	3 348	1 111	721	680	858	429	5 987	6 165	5 648
Accrued Liabilities	0	0	0	2	2	97	434	171	65	371	203	184	127	97	290	504	214	155	122	115	254	401	351	737
Short-Term Debt	0	0	0	0	0	0	0	224	149	3 339	2 005	13 025	13 003	17 488	16 253	17 404	20 332	24 464	28 629	6 300	6 190	9 406	7 879	2 390
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	9 144	10 190	252	259	441	825	424	225	1 612	244	23 103	14 333	5 870	4 663	1 461
Other Current Liabilities	662	936	1 614	2 008	4 147	4 649	4 501	4 914	5 446	5 651	7 593	10 737	14 712	24 872	30 051	33 936	35 172	57 985	53 241	53 382	60 147	72 578	84 994	106 856
Total Current Liabilities	743	1 000	1 709	2 216	4 405	5 660	5 746	6 117	6 529	19 891	21 247	25 773	30 097	43 327	47 745	55 616	57 055	84 937	82 916	83 759	81 353	94 242	104 052	117 092
Long-Term Debt	566	295	558	2 233	4 231	5 837	17 831	19 310	14 740	21	244	526	789	2 109	5 221	4 848	2 788	48	2 438	3 572	7 317	6 339	7 377	8 070
Deferred Income Tax	0	4	9	24	17	35	0	0	0	0	330	638	1 010	1 447	2 274	2 283	2 521	74	311	342	151	126	149	164
Minority Interest	0	0	0	0	0	0	228	249	291	324	355	102	88	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	12	0	203	198	192	198	65	201	261	185	121	145	151	175	229	246	1 278
Total Liabilities	1 309 N/A	1 299 -1%	2 276 +75%	4 472 +96%	8 652 +93%	11 531 +33%	23 804 +106%	25 688 +8%	21 561 -16%	20 439 -5%	22 375 +9%	27 231 +22%	32 181 +18%	46 948 +46%	55 039 +17%	62 486 +14%	62 549 +0%	85 180 +36%	85 810 +1%	87 824 +2%	88 995 +1%	100 936 +13%	111 824 +11%	126 605 +13%
Equity
Common Stock	70	211	211	299	298	729	729	729	981	981	981	981	981	981	981	963	948	948	948	948	948	948	948	1 069
Retained Earnings	14	36	82	357	1 070	1 787	3 513	4 506	5 560	7 030	8 520	9 888	11 436	24 116	14 170	15 547	17 422	12 014	14 035	14 000	14 828	14 669	14 863	15 485
Additional Paid In Capital	0	0	0	0	0	5 639	5 639	5 639	10 497	10 497	10 497	10 497	10 497	0	10 497	9 934	9 329	9 329	9 329	9 329	9 329	9 329	9 329	29 051
Total Equity	84 N/A	247 +194%	293 +19%	655 +124%	1 368 +109%	8 155 +496%	9 881 +21%	10 874 +10%	17 038 +57%	18 508 +9%	19 998 +8%	21 366 +7%	22 914 +7%	25 096 +10%	25 648 +2%	26 445 +3%	27 699 +5%	22 291 -20%	24 312 +9%	24 277 0%	25 105 +3%	24 947 -1%	25 141 +1%	45 605 +81%
Total Liabilities & Equity	1 392 N/A	1 546 +11%	2 569 +66%	5 127 +100%	10 021 +95%	19 687 +96%	33 685 +71%	36 562 +9%	38 599 +6%	38 947 +1%	42 372 +9%	48 597 +15%	55 095 +13%	72 044 +31%	80 687 +12%	88 930 +10%	90 248 +1%	107 471 +19%	110 122 +2%	112 102 +2%	114 100 +2%	125 882 +10%	136 965 +9%	172 210 +26%
Shares Outstanding
Common Shares Outstanding	7	21	21	21	21	73	73	73	98	98	98	98	98	98	98	96	95	95	95	95	95	97	97	107
Preferred Shares Outstanding	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Sobha Ltd
NSE:SOBHA

Balance Sheet

Balance Sheet Decomposition
Sobha Ltd

Balance Sheet
Sobha Ltd

See Also

Company

Help

Tools

Stocks

Sobha Ltd NSE:SOBHA

Balance Sheet

Balance Sheet Decomposition Sobha Ltd

Balance Sheet Sobha Ltd

See Also

Company

Help

Tools

Stocks

Sobha Ltd
NSE:SOBHA

Balance Sheet Decomposition
Sobha Ltd

Balance Sheet
Sobha Ltd