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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,391	2,794	561	707	23,788
Net Total Accounts Receivable
Net Total Receivables	15,794	7,032	6,977	7,993	2,768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,619	104,806	112,427	146,658	162,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,314	4,233	4,788	5,291	6,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,419	125,882	136,965	172,210	195,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,048	94,242	104,052	117,092	142,639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	91,190	100,936	111,824	126,605	147,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24,229	24,947	25,141	45,605	47,199
Total Liabilities & Shareholders' Equity	115,419	125,882	136,965	172,210	195,178
Total Common Shares Outstanding