SOBHA — Sobha Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 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	1,645	675	7,843	1,391	2,794
Net Total Accounts Receivable
Net Total Receivables	19,057	16,091	1,937	17,308	9,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93,096	94,167	97,734	99,619	104,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,842	4,759	4,728	4,314	4,233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,471	110,122	115,150	115,419	125,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,937	82,916	88,311	87,048	94,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	85,180	85,810	92,312	91,190	100,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22,291	24,312	22,838	24,229	24,947
Total Liabilities & Shareholders' Equity	107,471	110,122	115,150	115,419	125,882
Total Common Shares Outstanding