Sobha balance sheet

As of Sep 2026

Total assets: ₹21,133cr+13.3% on Sep 2025
Shareholders' equity: ₹4,736cr+2.7% on Sep 2025
Total debt: ₹1,505cr+49.0% on Sep 2025
Cash and investments: ₹141cr+4.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	690	621	515	465	413
	476	449	455	450	459
	17.2	17.2	17.2	17.2	0.0
	1.8	16.9	18.4	0.2	17.4
	0.0	0.0	—	5.4	1.8
	119	120	115	115	0.0
	0.0	0.0	0.0	0.0	115
	51.3	52.7	54.1	39.3	79.5
	148	429	61.8	90.7	38.3
	199	482	116	130	233
	490	443	301	126	9.7
	1,255	1,108	1,018	1,145	962
	3,249	3,256	2,555	2,454	2,095
	14,070	12,826	11,252	9,376	8,761
	261	277	186	165	158
	141	174	127	114	279
	1,641	1,329	1,682	560	172
	0.0	0.0	767	0.0	0.9
	781	875	651	416	471
	2,825	2,656	3,414	1,254	1,082
	989	779	—	612	638
	17,885	16,261	14,666	11,243	10,481
	21,133	19,518	17,221	13,696	12,576
Equity
	107	107	107	94.8	94.8
	4,629	4,613	4,454	2,419	2,400
	4,736	4,720	4,561	2,514	2,495
	4,736	4,720	4,561	2,514	2,495
Liabilities
	636	407	766	716	614
	52.8	71.1	—	21.3	20.5
	689	478	766	738	634
	41.0	36.7	25.8	24.6	22.9
	21.2	19.1	16.4	14.9	12.6
	—	—	143	—	—
	751	534	951	777	657
	869	595	365	1,197	1,390
	846	828	565	617	599
	562	750	605	605	2.8
	2,277	2,173	1,535	2,419	1,992
	43.2	37.5	27.5	22.3	6,515
	85.3	40.8	66.4	65.7	20.3
	13,241	12,013	10,081	7,898	897
	15,647	14,264	11,709	10,405	9,424
	16,398	14,798	12,661	11,182	10,081
	21,133	19,518	17,221	13,696	12,576
Trade payables — MSME split
	846	828	565	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOBHA₹1,155.60

Sobha Ltd.

· Real Estate

₹ CrorePeersPRESTIGE BRIGADE PURVA SIGNATURE ANANTRAJ ABREL OBEROIRLTY PHOENIXLTDMcap ₹12,358 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	413.0	465.3	515.0	620.9	690.3
+ Investment Property	458.7	450.1	454.5	448.6	476.2
+ Goodwill	0.0	17.2	17.2	17.2	17.2
+ Other Intangibles	17.4	0.2	18.4	16.9	1.8
+ Intangibles under Development	1.8	5.4	—	0.0	0.0
+ Investments (Equity Method)	0.0	114.9	114.6	120.1	119.4
+ Non-current Investments	114.9	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	79.5	39.3	54.1	52.7	51.3
+ Other Non-current Financial Assets	38.3	90.7	61.8	429.0	147.7
Non-current Financial Assets	232.7	130.1	115.8	481.7	199.0
+ Deferred Tax Assets	9.7	125.6	301.2	442.7	489.7
+ Other Non-current Assets	961.8	1,144.9	1,018.4	1,108.4	1,255.2
Total Non-current Assets	2,095.1	2,453.7	2,555.3	3,256.4	3,248.8
Current Assets
+ Inventories	8,761.0	9,376.4	11,252.2	12,826.3	14,070.4
+ Trade Receivables	158.0	164.5	186.4	276.8	261.4
+ Cash & Cash Equivalents	279.4	113.7	126.6	174.4	141.3
+ Other Bank Balances	172.0	559.6	1,682.3	1,329.2	1,641.5
+ Short-term Loans	0.9	0.0	767.0	0.0	0.0
+ Other Current Financial Assets	471.2	416.1	651.2	875.2	780.9
Current Financial Assets	1,081.5	1,254.0	3,413.5	2,655.6	2,825.1
+ Other Current Assets	638.1	612.4	—	779.5	989.0
Total Current Assets	10,480.6	11,242.7	14,665.8	16,261.4	17,884.5
Total Assets	12,575.7	13,696.5	17,221.0	19,517.8	21,133.4
Equity
+ Equity Share Capital	94.8	94.8	106.9	106.9	106.9
+ Other Equity / Reserves	2,399.9	2,419.2	4,453.6	4,613.0	4,628.6
Equity — Owners of Parent	2,494.7	2,514.1	4,560.5	4,719.9	4,735.6
Total Equity	2,494.7	2,514.1	4,560.5	4,719.9	4,735.6
Liabilities
+ Borrowings — Non-current	613.5	716.3	766.1	407.1	636.1
+ Other Non-current Financial Liab	20.5	21.3	—	71.1	52.8
Non-current Financial Liabilities	634.0	737.7	766.1	478.2	688.9
+ Provisions — Non-current	22.9	24.6	25.8	36.7	41.0
+ Deferred Tax Liabilities	12.6	14.9	16.4	19.1	21.2
+ Other Non-current Liabilities	—	—	143.0	—	—
Non-current Liabilities	656.9	777.2	951.3	534.0	751.1
+ Borrowings — Current	1,390.1	1,197.2	364.8	595.2	869.1
+ Trade Payables	598.7	616.5	564.8	827.6	845.7
+ Other Current Financial Liab	2.8	605.1	605.0	749.8	561.7
Current Financial Liabilities	1,991.6	2,418.8	1,534.6	2,172.6	2,276.6
+ Provisions — Current	6,515.2	22.3	27.5	37.5	43.2
+ Current Tax Liabilities	20.3	65.7	66.4	40.8	85.3
+ Other Current Liabilities	897.0	7,898.5	10,080.7	12,013.0	13,241.5
Current Liabilities	9,424.1	10,405.2	11,709.2	14,263.9	15,646.7
Total Liabilities	10,081.0	11,182.4	12,660.5	14,797.9	16,397.8
Total Equity & Liabilities	12,575.7	13,696.5	17,221.0	19,517.8	21,133.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	564.8	827.6	845.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.