Sobha Limited (SOBHA) - Total Liabilities
Based on the latest financial reports, Sobha Limited (SOBHA) has total liabilities worth Rs140.36 Billion INR (≈ $1.52 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SOBHA operating cash flow to assess how effectively this company generates cash.
Sobha Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Sobha Limited's total liabilities have evolved over time, based on quarterly financial data. Check SOBHA financial resilience to evaluate the company's liquid asset resilience ratio.
Sobha Limited Competitors by Total Liabilities
The table below lists competitors of Sobha Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Poly Medicure Limited
NSE:POLYMED
|
India | Rs6.55 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
S&T Bancorp Inc
NASDAQ:STBA
|
USA | $8.41 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.09 Trillion |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Sobha Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SOBHA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sobha Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sobha Limited (2005–2025)
The table below shows the annual total liabilities of Sobha Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs126.61 Billion ≈ $1.37 Billion |
+13.22% |
| 2024-03-31 | Rs111.82 Billion ≈ $1.21 Billion |
+10.93% |
| 2023-03-31 | Rs100.81 Billion ≈ $1.09 Billion |
+10.55% |
| 2022-03-31 | Rs91.19 Billion ≈ $986.19 Million |
+3.83% |
| 2021-03-31 | Rs87.82 Billion ≈ $949.79 Million |
+2.35% |
| 2020-03-31 | Rs85.81 Billion ≈ $928.01 Million |
+0.83% |
| 2019-03-31 | Rs85.11 Billion ≈ $920.39 Million |
+36.06% |
| 2018-03-31 | Rs62.55 Billion ≈ $676.44 Million |
+0.10% |
| 2017-03-31 | Rs62.49 Billion ≈ $675.76 Million |
+54.21% |
| 2016-03-31 | Rs40.52 Billion ≈ $438.20 Million |
+6.92% |
| 2015-03-31 | Rs37.90 Billion ≈ $409.84 Million |
+18.09% |
| 2014-03-31 | Rs32.09 Billion ≈ $347.07 Million |
+18.30% |
| 2013-03-31 | Rs27.13 Billion ≈ $293.39 Million |
+23.20% |
| 2012-03-31 | Rs22.02 Billion ≈ $238.13 Million |
+9.40% |
| 2011-03-31 | Rs20.13 Billion ≈ $217.67 Million |
-5.37% |
| 2010-03-31 | Rs21.27 Billion ≈ $230.02 Million |
-16.39% |
| 2009-03-31 | Rs25.44 Billion ≈ $275.12 Million |
+7.90% |
| 2008-03-31 | Rs23.58 Billion ≈ $254.97 Million |
+93.61% |
| 2007-03-31 | Rs12.18 Billion ≈ $131.69 Million |
+40.64% |
| 2006-03-31 | Rs8.66 Billion ≈ $93.64 Million |
+93.61% |
| 2005-03-31 | Rs4.47 Billion ≈ $48.36 Million |
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About Sobha Limited
Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercia… Read more