SOBHA — Sobha Balance Sheet

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FinancialsSpeculativeMid CapFalling Star

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	675	7,843	1,391	2,794	561
Net Total Accounts Receivable
Net Total Receivables	17,716	1,937	15,794	7,032	6,977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,167	97,734	99,619	104,806	112,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,759	4,728	4,314	4,233	4,788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,122	115,150	115,419	125,882	136,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,916	88,311	87,048	94,242	104,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	85,810	92,312	91,190	100,936	111,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24,312	22,838	24,229	24,947	25,141
Total Liabilities & Shareholders' Equity	110,122	115,150	115,419	125,882	136,965
Total Common Shares Outstanding