Sobha Limited (BOM:532784)

Sobha Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,137	2,794	1,391	1,637	675.09
Cash & Short-Term Investments	1,137	2,794	1,391	1,637	675.09
Cash Growth	-59.29%	100.90%	-15.07%	142.54%	-58.95%
Accounts Receivable	3,382	3,345	6,866	4,984	5,537
Other Receivables	8.71	-	-	-	-
Receivables	3,391	3,354	6,877	4,984	5,537
Inventory	93,764	87,610	76,516	71,246	67,045
Prepaid Expenses	1,626	1,018	717.48	345.08	212.1
Other Current Assets	12,510	10,030	14,117	16,552	20,698
Total Current Assets	112,427	104,806	99,619	94,766	94,167
Property, Plant & Equipment	4,788	4,233	4,314	4,572	4,759
Long-Term Investments	1,149	1,149	1,149	1,203	1,205
Goodwill	171.67	171.67	171.67	223.32	222.09
Other Intangible Assets	56.75	20.17	4.69	8.81	9.65
Long-Term Accounts Receivable	393.45	795.18	654.56	423.99	141.02
Long-Term Deferred Tax Assets	1,256	222.38	247.13	19.21	20.56
Other Long-Term Assets	16,722	14,485	9,259	10,885	9,598
Total Assets	136,965	125,882	115,419	112,102	110,122
Accounts Payable	6,165	5,987	4,470	7,318	9,567
Accrued Expenses	243.71	265.15	189.62	174.48	216.71
Short-Term Debt	8,307	10,432	16,030	29,097	30,406
Current Portion of Long-Term Debt	4,614	5,842	8,351	485.69	170.92
Current Portion of Leases	48.8	28.04	50.7	61.98	73.56
Current Income Taxes Payable	656.8	-	202.94	87.11	269.04
Current Unearned Revenue	78,418	64,716	52,962	42,996	39,140
Other Current Liabilities	5,599	6,972	4,792	3,539	3,073
Total Current Liabilities	104,052	94,242	87,048	83,759	82,916
Long-Term Debt	7,163	6,135	3,648	3,504	2,378
Long-Term Leases	213.44	204.77	202.79	67.97	60.64
Long-Term Deferred Tax Liabilities	149.39	125.82	116.76	341.75	311.33
Total Liabilities	111,824	100,936	91,190	87,824	85,810
Common Stock	948.46	948.46	948.46	948.46	948.46
Additional Paid-In Capital	9,329	9,329	9,329	9,329	9,329
Retained Earnings	14,805	14,598	13,841	13,880	13,921
Comprehensive Income & Other	58.47	71.03	110.96	119.97	113.47
Total Common Equity	25,141	24,947	24,229	24,277	24,312
Shareholders' Equity	25,141	24,947	24,229	24,277	24,312
Total Liabilities & Equity	136,965	125,882	115,419	112,102	110,122
Total Debt	20,347	22,641	28,282	33,216	33,089
Net Cash (Debt)	-19,210	-19,847	-26,892	-31,579	-32,414
Net Cash Per Share	-202.53	-209.26	-283.53	-332.95	-341.75
Filing Date Shares Outstanding	94.85	94.85	94.85	94.85	94.85
Total Common Shares Outstanding	94.85	94.85	94.85	94.85	94.85
Working Capital	8,375	10,564	12,571	11,007	11,251
Book Value Per Share	265.07	263.02	255.46	255.97	256.33
Tangible Book Value	24,912	24,755	24,053	24,045	24,080
Tangible Book Value Per Share	262.66	261.00	253.60	253.52	253.89
Land	1,839	1,826	1,826	1,791	1,812
Buildings	1,994	1,837	1,794	1,923	1,915
Machinery	2,513	2,353	2,270	1,944	1,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.