Oracle Financial Services Software Limited (BOM:532466)

BOM:532466 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56,581	14,882	12,142	34,833	20,401	16,800
Short-Term Investments	-	39,511	46,598	19,656	33,303	33,376
Cash & Short-Term Investments	56,581	54,393	58,740	54,489	53,704	50,176
Cash Growth	16.83%	-7.40%	7.80%	1.46%	7.03%	4.31%
Accounts Receivable	11,986	20,672	17,762	20,057	15,749	13,285
Other Receivables	66	621	1,166	715	897.36	1,672
Receivables	12,052	21,293	18,928	20,772	16,646	14,956
Prepaid Expenses	-	225	211	195	197.39	142.24
Other Current Assets	7,747	1,131	1,579	1,058	1,142	1,149
Total Current Assets	76,380	77,042	79,458	76,514	71,689	66,423
Property, Plant & Equipment	1,762	1,790	1,861	1,889	2,285	2,564
Goodwill	6,087	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,826	1,981	1,827	1,863	1,568	1,423
Long-Term Deferred Charges	-	158	147	119	99.73	92.76
Other Long-Term Assets	11,897	12,281	11,970	12,885	11,027	10,759
Total Assets	97,952	99,339	101,350	99,357	92,755	87,347

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	985	938	700	1,020	381.14	396.65
Accrued Expenses	2,072	5,142	5,082	4,733	4,264	4,020
Current Portion of Leases	138	129	181	245	307.4	286.42
Current Income Taxes Payable	156	335	182	899	118.66	213.45
Current Unearned Revenue	-	6,628	4,757	5,299	5,297	4,348
Other Current Liabilities	10,624	1,003	607	602	572.63	624.62
Total Current Liabilities	13,975	14,175	11,509	12,798	10,941	9,889
Long-Term Leases	222	196	275	185	386.62	547.43
Long-Term Unearned Revenue	51	22	10	189	81.68	169.03
Pension & Post-Retirement Benefits	2,674	2,963	2,210	1,853	1,626	1,517
Long-Term Deferred Tax Liabilities	743	578	677	2,385	2,163	1,780
Other Long-Term Liabilities	3,399	3,140	3,045	3,359	2,967	2,448
Total Liabilities	21,064	21,074	17,726	20,769	18,166	16,350

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	436	435	434	433	431.99	431.23
Additional Paid-In Capital	-	20,455	19,700	18,982	17,972	17,422
Retained Earnings	-	48,621	56,426	53,461	50,608	48,821
Comprehensive Income & Other	76,452	8,754	7,064	5,712	5,577	4,323
Shareholders' Equity	76,888	78,265	83,624	78,588	74,589	70,997
Total Liabilities & Equity	97,952	99,339	101,350	99,357	92,755	87,347

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	360	325	456	430	694.02	833.85
Net Cash (Debt)	56,221	54,068	58,284	54,059	53,010	49,342
Net Cash Growth	16.91%	-7.23%	7.82%	1.98%	7.43%	4.09%
Net Cash Per Share	643.12	618.89	667.49	620.54	611.20	569.57
Filing Date Shares Outstanding	87.08	87.04	86.86	86.67	86.4	86.25
Total Common Shares Outstanding	87.08	87.04	86.86	86.67	86.4	86.25
Working Capital	62,405	62,867	67,949	63,716	60,747	56,534
Book Value Per Share	882.94	899.23	962.71	906.73	863.33	823.19
Tangible Book Value	70,801	72,178	77,537	72,501	68,502	64,910
Tangible Book Value Per Share	813.04	829.30	892.63	836.50	792.88	752.61
Land	-	436	436	436	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	4,139	5,572	5,634	5,717	5,463
Construction In Progress	-	158	91	27	5.69	38.16
Leasehold Improvements	-	263	263	263	314.83	357.17

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error