Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
106.94
106.94
94.85
94.85
94.85
94.85
Share Warrants & Outstandings
Total Reserve
4,612.99
4,453.57
2,419.23
2,399.82
2,328.07
2,332.89
Shareholder's Funds
4,719.93
4,560.51
2,514.07
2,494.67
2,422.91
2,427.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
407.10
766.07
716.35
613.46
364.79
350.43
Secured Loans
407.10
766.07
617.04
613.46
364.79
350.43
Unsecured Loans
0.00
0.00
99.31
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-373.44
-238.30
-110.69
-9.66
-13.04
32.25
Other Long Term Liabilities
71.13
142.97
21.34
20.48
20.28
6.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.72
25.84
24.55
22.89
17.47
15.15
Total Non-Current Liabilities
141.51
696.58
651.55
647.16
389.50
404.63
Current Liabilities
Trade Payables
827.56
564.81
616.55
598.67
446.96
731.76
Other Current Liabilities
12,803.57
10,752.09
8,569.21
7,415.13
6,103.44
4,990.62
Short Term Borrowings
595.22
364.80
1,197.16
1,390.09
2,138.93
2,639.63
Short Term Provisions
37.52
27.52
22.31
20.28
15.46
13.85
Total Current Liabilities
14,263.87
11,709.22
10,405.23
9,424.17
8,704.79
8,375.87
Total Liabilities
19,125.31
16,966.30
13,570.86
12,566.00
11,517.21
11,208.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,271.97
1,094.38
971.19
856.74
806.93
777.11
Less: Accumulated Depreciation
631.19
557.80
488.51
426.32
373.21
312.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
640.77
536.58
482.68
430.42
433.73
464.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
27.17
23.84
5.44
1.76
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
541.51
545.33
565.03
573.61
517.60
537.25
Long Term Loans & Advances
1,152.48
1,080.76
1,153.57
974.70
473.37
660.57
Other Non Current Assets
487.79
100.00
107.87
94.62
115.32
53.41
Total Non-Current Assets
2,863.90
2,300.53
2,328.11
2,085.44
1,555.34
1,731.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,826.30
11,252.25
9,376.41
8,760.98
7,651.58
7,124.64
Sundry Debtors
276.82
186.38
164.53
158.02
350.45
193.72
Cash and Bank
1,503.59
1,808.87
673.29
451.40
178.31
204.15
Other Current Assets
424.19
371.94
420.52
286.25
407.92
339.21
Short Term Loans and Advances
1,230.50
1,046.33
608.00
823.92
1,373.62
1,614.84
Total Current Assets
16,261.41
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
Net Current Assets (Including Current Investments)
1,997.54
2,956.55
837.52
1,056.40
1,257.08
1,100.69
Total Current Assets Excluding Current Investments
16,261.41
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,125.31
16,966.30
13,570.86
12,566.00
11,517.21
11,208.23
Contingent Liabilities
438.86
465.69
411.39
375.73
197.53
532.36
Total Debt
1,002.31
1,130.88
0.00
0.00
2,503.73
2,990.07
Book Value per share (adjusted)
441.35
426.47
258.051012461059
256.055295950156
255.46
249.191978193146
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.37% vs -40.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.25% vs 569.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.42% vs 11.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.70% vs -3.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.88% vs 30.45% in Mar 2025
Compare Balance Sheet Results of Sobha
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.94
111.69
-4.75
-4.25%
Share Warrants & Outstandings
Total Reserve
4,612.99
3,560.19
1,052.80
29.57%
Shareholder's Funds
4,719.93
3,700.82
1,019.11
27.54%
Minority Interest
0.00
-1.62
1.62
100.00%
Long-Term Borrowings
407.10
3,761.04
-3,353.94
-89.18%
Secured Loans
407.10
1,598.57
-1,191.47
-74.53%
Unsecured Loans
0.00
2,162.47
-2,162.47
-100.00%
Deferred Tax Assets / Liabilities
-373.44
-447.83
74.39
16.61%
Other Long Term Liabilities
71.13
872.01
-800.88
-91.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.72
17.18
19.54
113.74%
Total Non-Current Liabilities
141.51
3,800.71
-3,659.20
-96.28%
Current Liabilities
Trade Payables
827.56
661.38
166.18
25.13%
Other Current Liabilities
12,803.57
9,130.28
3,673.29
40.23%
Short Term Borrowings
595.22
1,875.45
-1,280.23
-68.26%
Short Term Provisions
37.52
216.22
-178.70
-82.65%
Total Current Liabilities
14,263.87
11,883.33
2,380.54
20.03%
Total Liabilities
19,125.31
19,784.93
-659.62
-3.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,271.97
1,997.93
-725.96
-36.34%
Less: Accumulated Depreciation
631.19
1,368.17
-736.98
-53.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.77
629.76
11.01
1.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.63
-17.63
-100.00%
Intangible assets under development
27.17
0.99
26.18
2,644.44%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
541.51
1,265.82
-724.31
-57.22%
Long Term Loans & Advances
1,152.48
149.22
1,003.26
672.34%
Other Non Current Assets
487.79
3,111.84
-2,624.05
-84.32%
Total Non-Current Assets
2,863.90
5,175.26
-2,311.36
-44.66%
Current Assets Loans & Advances
Current Investments
0.00
982.18
-982.18
-100.00%
Inventories
12,826.30
11,060.48
1,765.82
15.97%
Sundry Debtors
276.82
16.71
260.11
1,556.61%
Cash and Bank
1,503.59
1,398.76
104.83
7.49%
Other Current Assets
424.19
714.61
-290.42
-40.64%
Short Term Loans and Advances
1,230.50
436.93
793.57
181.62%
Total Current Assets
16,261.41
14,609.67
1,651.74
11.31%
Net Current Assets (Including Current Investments)
1,997.54
2,726.34
-728.80
-26.73%
Total Current Assets Excluding Current Investments
16,261.41
13,627.49
2,633.92
19.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,125.31
19,784.93
-659.62
-3.33%
Contingent Liabilities
438.86
201.91
236.95
117.35%
Total Debt
1,002.31
5,636.49
-4,634.18
-82.22%
Book Value per share (adjusted)
441.35
331.35
110.00
33.20%
Annual - Borrowings
Borrowings 1,002.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.37% vs -40.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.25% vs 569.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 640.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.42% vs 11.17% in Mar 2025
Annual - Investments
Investments 541.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.70% vs -3.49% in Mar 2025
Annual - Current Assets
Current Assets 16,261.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.88% vs 30.45% in Mar 2025
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