Oracle Financial Services Software Limited (BOM: 532466)

Oracle Financial Services Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	34,833	20,401	16,800	16,948	13,316
Short-Term Investments	-	19,656	33,303	33,376	31,154	30,628
Cash & Short-Term Investments	54,489	54,489	53,704	50,176	48,102	43,944
Cash Growth	36.40%	1.46%	7.03%	4.31%	9.46%	60.80%
Accounts Receivable	-	20,057	15,749	13,285	11,665	13,110
Other Receivables	-	715.3	897.36	1,672	1,382	1,194
Receivables	-	20,772	16,646	14,956	13,047	14,304
Prepaid Expenses	-	195.23	197.39	142.24	175.93	252.51
Other Current Assets	-	1,058	1,142	1,149	1,243	1,255
Total Current Assets	-	76,514	71,689	66,423	62,568	59,755
Property, Plant & Equipment	-	1,890	2,285	2,564	2,653	3,482
Goodwill	-	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	-	1,863	1,568	1,423	1,310	1,014
Long-Term Deferred Charges	-	119.56	99.73	92.76	82.32	63.57
Other Long-Term Assets	-	12,885	11,027	10,759	10,136	9,813
Total Assets	-	99,357	92,755	87,347	82,836	80,213
Accounts Payable	-	1,020	381.14	396.65	458.04	354.92
Accrued Expenses	-	4,733	4,264	4,020	3,835	3,665
Current Portion of Leases	-	244.75	307.4	286.42	273.79	465.32
Current Income Taxes Payable	-	898.73	118.66	213.45	178.13	185.58
Current Unearned Revenue	-	5,299	5,297	4,348	3,229	4,318
Other Current Liabilities	-	601.53	572.63	624.62	540.97	470.84
Total Current Liabilities	-	12,798	10,941	9,889	8,515	9,460
Long-Term Leases	-	184.86	386.62	547.43	423.82	681.5
Long-Term Unearned Revenue	-	189.03	81.68	169.03	6.81	-
Long-Term Deferred Tax Liabilities	-	2,385	2,163	1,780	2,333	1,976
Other Long-Term Liabilities	-	3,359	2,967	2,448	1,775	1,202
Total Liabilities	-	20,769	18,166	16,350	14,348	14,518
Common Stock	-	433.36	431.99	431.23	430.31	429.4
Additional Paid-In Capital	-	18,982	17,972	17,422	16,754	16,109
Retained Earnings	-	53,461	50,608	48,821	47,226	45,051
Comprensive Income & Other	-	5,712	5,577	4,323	4,077	4,107
Shareholders' Equity	78,588	78,588	74,589	70,997	68,488	65,696
Total Liabilities & Equity	-	99,357	92,755	87,347	82,836	80,213
Total Debt	429.61	429.61	694.02	833.85	697.61	1,147
Net Cash (Debt)	54,059	54,059	53,010	49,342	47,404	42,797
Net Cash Growth	37.34%	1.98%	7.43%	4.09%	10.77%	56.61%
Net Cash Per Share	619.89	620.54	611.20	569.57	548.85	496.57
Filing Date Shares Outstanding	86.7	86.67	86.4	86.25	86.06	85.88
Total Common Shares Outstanding	86.7	86.67	86.4	86.25	86.06	85.88
Working Capital	-	63,716	60,747	56,534	54,053	50,295
Book Value Per Share	906.74	906.74	863.33	823.19	795.79	764.98
Tangible Book Value	72,502	72,502	68,502	64,910	62,401	59,609
Tangible Book Value Per Share	836.51	836.51	792.88	752.61	725.07	694.10
Land	-	436.31	436.31	436.31	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	5,634	5,717	5,463	5,241	5,184
Construction In Progress	-	27.58	5.69	38.16	1.33	0.49
Leasehold Improvements	-	262.75	314.83	357.17	491.76	497.54

Source: S&P Capital IQ. Standard template. Financial Sources.