Also trades as: SOBHA.NS (NSE) · $vol 2M
SOBHA.BO BSE
Sobha Limited
1W: -1.1%
1M: -2.9%
3M: -15.3%
YTD: -20.7%
1Y: -20.2%
3Y: +112.7%
5Y: +64.9%
₹1,205.10 ($12.52)
-10.30 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$195.2B
+13.3% ▲
5Y CAGR: +11.7%
Total Liabilities
$148.0B
+16.9% ▲
5Y CAGR: +11.0%
Shareholders Equity
$47.2B
+3.5% ▲
5Y CAGR: +14.2%
Cash & Investments
$15.0B
-16.9% ▼
5Y CAGR: +30.1%
Total Debt
$10.6B
-10.7% ▼
5Y CAGR: -19.1%
Net Debt
-$4.5B
+28.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.8B | $561M | $18.1B | $15.0B |
| Short-Term Investments | $1.9B | $6.4B | $144M | $0 | $0 |
| Cash & ST Investments | $3.3B | $9.2B | $705M | $18.1B | $15.0B |
| Net Receivables | $6.9B | $3.3B | $3.4B | $1.9B | $2.8B |
| Inventory | $76.5B | $87.6B | $93.8B | $112.5B | $128.3B |
| Other Current Assets | $12.2B | $3.6B | $13.0B | $14.2B | $16.5B |
| Total Current Assets | $99.6B | $104.8B | $112.4B | $146.7B | $162.6B |
| Property, Plant & Equip. | $8.2B | $4.2B | $13.9B | $5.3B | $6.4B |
| Goodwill & Intangibles | $227M | $192M | $228M | $215M | $199M |
| Long-Term Investments | $6.3B | $1.1B | $1.1B | $1.1B | $10.5B |
| Other Non-Current Assets | $1.1B | $15.3B | $8.0B | $16.4B | $11.6B |
| Total Non-Current Assets | $15.8B | $21.0B | $24.5B | $25.6B | $32.6B |
| Total Assets | $115.4B | $125.8B | $137.0B | $172.2B | $195.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $6.0B | $6.2B | $5.6B | $8.3B |
| Short-Term Debt | $21.4B | $13.9B | $12.0B | $3.6B | $6.0B |
| Deferred Revenue | $53.6B | $64.9B | $78.6B | $0 | $0 |
| Other Current Liabilities | $2.3B | $9.2B | $2.7B | $107.0B | $127.9B |
| Total Current Liabilities | $87.0B | $94.2B | $104.1B | $117.1B | $142.6B |
| Long-Term Debt | $3.6B | $6.1B | $7.2B | $7.7B | $4.1B |
| Other Non-Current Liab. | $175M | $229M | $246M | $1.3B | $572M |
| Total Non-Current Liabilities | $4.1B | $6.7B | $7.8B | $9.5B | $5.3B |
| Total Liabilities | $91.2B | $100.8B | $111.8B | $126.6B | $148.0B |
| — Equity — | |||||
| Common Stock | $948M | $948M | $948M | $1.1B | $1.1B |
| Retained Earnings | $9.5B | $10.1B | $10.2B | $10.9B | $12.3B |
| Accumulated OCI | $111M | $4.6B | $58M | $4.6B | $119M |
| Total Stockholders Equity | $24.2B | $24.9B | $25.1B | $45.6B | $47.2B |
| Total Liabilities & Equity | $114.1B | $125.8B | $137.0B | $172.2B | $195.2B |
| — Key Metrics — | |||||
| Total Debt | $25.3B | $20.3B | $19.4B | $11.8B | $10.6B |
| Net Debt | $23.9B | $17.5B | $19.4B | -$6.3B | -$4.5B |
| Total Investments | $8.2B | $7.6B | $1.3B | $1.1B | $10.5B |