SOBHA — Sobha Balance Sheet

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Annual balance sheet for Sobha, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7,843	1,391	2,794	561	707
Net Total Accounts Receivable
Net Total Receivables	1,937	15,794	7,032	6,977	7,993
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,734	99,619	104,806	112,427	146,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,728	4,314	4,233	4,788	5,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,150	115,419	125,882	136,965	172,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,311	87,048	94,242	104,052	117,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	92,312	91,190	100,936	111,824	126,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22,838	24,229	24,947	25,141	45,605
Total Liabilities & Shareholders' Equity	115,150	115,419	125,882	136,965	172,210
Total Common Shares Outstanding