Oracle Financial Services Software Limited (BOM:532466)
India flag India · Delayed Price · Currency is INR
8,511.30
-57.75 (-0.67%)
At close: Aug 6, 2025

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
42,74812,14234,83320,40116,80016,948
Upgrade
Short-Term Investments
-46,59819,65633,30333,37631,154
Upgrade
Cash & Short-Term Investments
42,74858,74054,48953,70450,17648,102
Upgrade
Cash Growth
-21.55%7.80%1.46%7.03%4.31%9.46%
Upgrade
Accounts Receivable
13,77017,76220,05715,74913,28511,665
Upgrade
Other Receivables
5521,166715897.361,6721,382
Upgrade
Receivables
14,32218,92820,77216,64614,95613,047
Upgrade
Prepaid Expenses
-211195197.39142.24175.93
Upgrade
Other Current Assets
8,2161,5791,0581,1421,1491,243
Upgrade
Total Current Assets
65,28679,45876,51471,68966,42362,568
Upgrade
Property, Plant & Equipment
1,9481,8611,8892,2852,5642,653
Upgrade
Goodwill
6,0876,0876,0876,0876,0876,087
Upgrade
Long-Term Deferred Tax Assets
1,9651,8271,8631,5681,4231,310
Upgrade
Long-Term Deferred Charges
-14711999.7392.7682.32
Upgrade
Other Long-Term Assets
11,74311,97012,88511,02710,75910,136
Upgrade
Total Assets
87,029101,35099,35792,75587,34782,836
Upgrade
Accounts Payable
7077001,020381.14396.65458.04
Upgrade
Accrued Expenses
2,2615,0824,7334,2644,0203,835
Upgrade
Current Portion of Leases
117181245307.4286.42273.79
Upgrade
Current Income Taxes Payable
231182899118.66213.45178.13
Upgrade
Current Unearned Revenue
-4,7575,2995,2974,3483,229
Upgrade
Other Current Liabilities
9,885607602572.63624.62540.97
Upgrade
Total Current Liabilities
13,20111,50912,79810,9419,8898,515
Upgrade
Long-Term Leases
252275185386.62547.43423.82
Upgrade
Long-Term Unearned Revenue
31018981.68169.036.81
Upgrade
Long-Term Deferred Tax Liabilities
6986772,3852,1631,7802,333
Upgrade
Other Long-Term Liabilities
3,0383,0453,3592,9672,4481,775
Upgrade
Total Liabilities
19,50517,72620,76918,16616,35014,348
Upgrade
Common Stock
435434433431.99431.23430.31
Upgrade
Additional Paid-In Capital
19,84019,70018,98217,97217,42216,754
Upgrade
Retained Earnings
39,80456,42653,46150,60848,82147,226
Upgrade
Comprehensive Income & Other
7,4457,0645,7125,5774,3234,077
Upgrade
Shareholders' Equity
67,52483,62478,58874,58970,99768,488
Upgrade
Total Liabilities & Equity
87,029101,35099,35792,75587,34782,836
Upgrade
Total Debt
369456430694.02833.85697.61
Upgrade
Net Cash (Debt)
42,37958,28454,05953,01049,34247,404
Upgrade
Net Cash Growth
-21.61%7.82%1.98%7.43%4.09%10.77%
Upgrade
Net Cash Per Share
485.25667.49620.54611.20569.57548.85
Upgrade
Filing Date Shares Outstanding
86.986.8686.6786.486.2586.06
Upgrade
Total Common Shares Outstanding
86.986.8686.6786.486.2586.06
Upgrade
Working Capital
52,08567,94963,71660,74756,53454,053
Upgrade
Book Value Per Share
777.02962.71906.73863.33823.19795.79
Upgrade
Tangible Book Value
61,43777,53772,50168,50264,91062,401
Upgrade
Tangible Book Value Per Share
706.98892.63836.50792.88752.61725.07
Upgrade
Land
-436436436.31436.31436.31
Upgrade
Buildings
-2,0902,0902,0902,0902,090
Upgrade
Machinery
-5,5725,6345,7175,4635,241
Upgrade
Construction In Progress
-91275.6938.161.33
Upgrade
Leasehold Improvements
-263263314.83357.17491.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.