Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
106.94
94.85
94.85
94.85
94.85
94.85
Share Warrants & Outstandings
Total Reserve
4,453.57
2,419.23
2,399.82
2,328.07
2,332.89
2,336.36
Shareholder's Funds
4,560.51
2,514.07
2,494.67
2,422.91
2,427.74
2,431.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
766.07
716.35
613.46
364.79
350.43
237.76
Secured Loans
766.07
617.04
613.46
364.79
350.43
237.76
Unsecured Loans
0.00
99.31
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-238.30
-110.69
-9.66
-13.04
32.25
29.08
Other Long Term Liabilities
142.97
21.34
20.48
20.28
6.8
6.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.84
24.55
22.89
17.47
15.15
14.47
Total Non-Current Liabilities
696.58
651.55
647.16
389.50
404.63
287.37
Current Liabilities
Trade Payables
564.81
616.55
598.67
446.96
731.76
956.69
Other Current Liabilities
10,752.09
8,569.21
7,415.13
6,103.44
4,990.62
4,457.27
Short Term Borrowings
364.80
1,197.16
1,390.09
2,138.93
2,639.63
2,862.51
Short Term Provisions
27.52
22.31
20.28
15.46
13.85
15.14
Total Current Liabilities
11,709.22
10,405.23
9,424.17
8,704.79
8,375.87
8,291.60
Total Liabilities
16,966.30
13,570.86
12,566.00
11,517.21
11,208.23
11,010.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,094.38
971.19
856.74
806.93
777.11
739.68
Less: Accumulated Depreciation
557.80
488.51
426.32
373.21
312.40
253.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.58
482.68
430.42
433.73
464.71
486.25
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
0.00
5.44
1.76
0.00
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
569.17
565.03
573.61
517.60
537.25
534.68
Long Term Loans & Advances
1,075.55
1,153.57
974.70
473.37
660.57
535.30
Other Non Current Assets
105.21
107.87
94.62
115.32
53.41
24.43
Total Non-Current Assets
2,300.53
2,328.11
2,085.44
1,555.34
1,731.68
1,593.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,252.25
9,376.41
8,760.98
7,651.58
7,124.64
6,704.49
Sundry Debtors
186.38
164.53
158.02
350.45
193.72
360.46
Cash and Bank
1,808.87
673.29
451.40
178.31
204.15
88.39
Other Current Assets
371.94
420.52
286.25
407.92
339.21
214.46
Short Term Loans and Advances
1,046.33
608.00
823.92
1,373.62
1,614.84
2,048.89
Total Current Assets
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
Net Current Assets (Including Current Investments)
2,956.55
837.52
1,056.40
1,257.08
1,100.69
1,125.10
Total Current Assets Excluding Current Investments
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,966.30
13,570.86
12,566.00
11,517.21
11,208.23
11,010.17
Contingent Liabilities
465.69
411.39
375.73
197.53
532.36
555.79
Total Debt
1,130.88
1,913.51
2,003.55
2,503.73
2,990.07
3,100.27
Book Value per share (adjusted)
426.47
258.051012461059
256.057788724579
255.46
249.191978193146
249.542445482866
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.90% vs -4.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 569.96% vs 4.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.17% vs 12.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.73% vs -1.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.45% vs 7.27% in Mar 2024
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
67.56
39.38
58.29%
Share Warrants & Outstandings
Total Reserve
4,453.57
4,093.22
360.35
8.80%
Shareholder's Funds
4,560.51
4,160.79
399.72
9.61%
Minority Interest
0.00
27.89
-27.89
-100.00%
Long-Term Borrowings
766.07
389.20
376.87
96.83%
Secured Loans
766.07
362.80
403.27
111.15%
Unsecured Loans
0.00
26.40
-26.40
-100.00%
Deferred Tax Assets / Liabilities
-238.30
37.77
-276.07
-730.92%
Other Long Term Liabilities
142.97
125.47
17.50
13.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.84
3.15
22.69
720.32%
Total Non-Current Liabilities
696.58
555.58
141.00
25.38%
Current Liabilities
Trade Payables
564.81
20.08
544.73
2,712.80%
Other Current Liabilities
10,752.09
391.43
10,360.66
2,646.87%
Short Term Borrowings
364.80
77.47
287.33
370.89%
Short Term Provisions
27.52
1.29
26.23
2,033.33%
Total Current Liabilities
11,709.22
490.26
11,218.96
2,288.37%
Total Liabilities
16,966.30
5,234.53
11,731.77
224.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,094.38
187.23
907.15
484.51%
Less: Accumulated Depreciation
557.80
82.09
475.71
579.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
536.58
105.14
431.44
410.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
36.35
-36.35
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
569.17
1,562.30
-993.13
-63.57%
Long Term Loans & Advances
1,075.55
552.64
522.91
94.62%
Other Non Current Assets
105.21
305.47
-200.26
-65.56%
Total Non-Current Assets
2,300.53
2,572.48
-271.95
-10.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11,252.25
1,151.26
10,100.99
877.39%
Sundry Debtors
186.38
125.80
60.58
48.16%
Cash and Bank
1,808.87
346.13
1,462.74
422.60%
Other Current Assets
371.94
943.66
-571.72
-60.59%
Short Term Loans and Advances
1,046.33
95.20
951.13
999.09%
Total Current Assets
14,665.77
2,662.05
12,003.72
450.92%
Net Current Assets (Including Current Investments)
2,956.55
2,171.78
784.77
36.13%
Total Current Assets Excluding Current Investments
14,665.77
2,662.05
12,003.72
450.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,966.30
5,234.53
11,731.77
224.12%
Contingent Liabilities
465.69
110.98
354.71
319.62%
Total Debt
1,130.88
0.00
1,130.88
0.00%
Book Value per share (adjusted)
426.47
121.25
305.22
251.73%
Annual - Borrowings
Borrowings 1,130.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.90% vs -4.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 569.96% vs 4.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 536.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.17% vs 12.14% in Mar 2024
Annual - Investments
Investments 569.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.73% vs -1.50% in Mar 2024
Annual - Current Assets
Current Assets 14,665.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.45% vs 7.27% in Mar 2024
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