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.
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. See SOBHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sobha Limited Competitors by Total Liabilities
The table below lists competitors of Sobha Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥811.31 Million |
|
Medicover AB (publ)
ST:MCOV-B
|
Sweden | Skr20.09 Billion |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
USA | $110.94 Million |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
China | CN¥1.55 Billion |
|
Nexwise Intelligence China Limited
SHE:301248
|
China | CN¥4.24 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 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