Oracle Financial Services Software Limited (BOM:532466)

BOM:532466 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,748	12,142	34,833	20,401	16,800	16,948
Short-Term Investments	-	46,598	19,656	33,303	33,376	31,154
Cash & Short-Term Investments	42,748	58,740	54,489	53,704	50,176	48,102
Cash Growth	-21.55%	7.80%	1.46%	7.03%	4.31%	9.46%
Accounts Receivable	13,770	17,762	20,057	15,749	13,285	11,665
Other Receivables	552	1,166	715	897.36	1,672	1,382
Receivables	14,322	18,928	20,772	16,646	14,956	13,047
Prepaid Expenses	-	211	195	197.39	142.24	175.93
Other Current Assets	8,216	1,579	1,058	1,142	1,149	1,243
Total Current Assets	65,286	79,458	76,514	71,689	66,423	62,568
Property, Plant & Equipment	1,948	1,861	1,889	2,285	2,564	2,653
Goodwill	6,087	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,965	1,827	1,863	1,568	1,423	1,310
Long-Term Deferred Charges	-	147	119	99.73	92.76	82.32
Other Long-Term Assets	11,743	11,970	12,885	11,027	10,759	10,136
Total Assets	87,029	101,350	99,357	92,755	87,347	82,836
Accounts Payable	707	700	1,020	381.14	396.65	458.04
Accrued Expenses	2,261	5,082	4,733	4,264	4,020	3,835
Current Portion of Leases	117	181	245	307.4	286.42	273.79
Current Income Taxes Payable	231	182	899	118.66	213.45	178.13
Current Unearned Revenue	-	4,757	5,299	5,297	4,348	3,229
Other Current Liabilities	9,885	607	602	572.63	624.62	540.97
Total Current Liabilities	13,201	11,509	12,798	10,941	9,889	8,515
Long-Term Leases	252	275	185	386.62	547.43	423.82
Long-Term Unearned Revenue	3	10	189	81.68	169.03	6.81
Long-Term Deferred Tax Liabilities	698	677	2,385	2,163	1,780	2,333
Other Long-Term Liabilities	3,038	3,045	3,359	2,967	2,448	1,775
Total Liabilities	19,505	17,726	20,769	18,166	16,350	14,348
Common Stock	435	434	433	431.99	431.23	430.31
Additional Paid-In Capital	19,840	19,700	18,982	17,972	17,422	16,754
Retained Earnings	39,804	56,426	53,461	50,608	48,821	47,226
Comprehensive Income & Other	7,445	7,064	5,712	5,577	4,323	4,077
Shareholders' Equity	67,524	83,624	78,588	74,589	70,997	68,488
Total Liabilities & Equity	87,029	101,350	99,357	92,755	87,347	82,836
Total Debt	369	456	430	694.02	833.85	697.61
Net Cash (Debt)	42,379	58,284	54,059	53,010	49,342	47,404
Net Cash Growth	-21.61%	7.82%	1.98%	7.43%	4.09%	10.77%
Net Cash Per Share	485.25	667.49	620.54	611.20	569.57	548.85
Filing Date Shares Outstanding	86.9	86.86	86.67	86.4	86.25	86.06
Total Common Shares Outstanding	86.9	86.86	86.67	86.4	86.25	86.06
Working Capital	52,085	67,949	63,716	60,747	56,534	54,053
Book Value Per Share	777.02	962.71	906.73	863.33	823.19	795.79
Tangible Book Value	61,437	77,537	72,501	68,502	64,910	62,401
Tangible Book Value Per Share	706.98	892.63	836.50	792.88	752.61	725.07
Land	-	436	436	436.31	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	5,572	5,634	5,717	5,463	5,241
Construction In Progress	-	91	27	5.69	38.16	1.33
Leasehold Improvements	-	263	263	314.83	357.17	491.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.