Motilal Oswal Financial Services Limited (BOM: 532892)

Motilal Oswal Financial Services 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	132,907	52,857	25,763	21,375	12,921	8,435
Trading Asset Securities	-	-	-	-	-	27,905
Accounts Receivable	22,391	19,181	10,291	10,031	9,112	7,455
Other Receivables	113,507	67,073	39,191	20,925	4,422	6,201
Property, Plant & Equipment	6,060	5,694	4,265	3,237	3,159	3,079
Other Intangible Assets	316.9	338.9	393	329.9	344	254.8
Investments in Debt & Equity Securities	85,956	65,007	47,870	46,849	39,224	2,980
Other Current Assets	5,139	71,843	63,802	24,194	12,451	7,140
Long-Term Deferred Tax Assets	701.1	582.6	606.7	635.3	754.2	1,190
Other Long-Term Assets	3,547	35,717	37,918	41,658	58,782	36,466
Total Assets	370,525	318,292	230,099	169,233	141,168	101,106
Accounts Payable	70,843	55,637	35,023	37,009	30,257	17,980
Accrued Expenses	-	4,736	2,990	3,138	2,307	1,707
Short-Term Debt	-	63,028	52,199	28,762	22,464	13,634
Current Portion of Long-Term Debt	-	14,270	3,543	9,289	15,144	8,068
Current Portion of Leases	-	230.8	127.9	95.1	127.5	119.6
Other Current Liabilities	1,678	24,737	22,358	5,999	3,378	2,468
Long-Term Debt	155,404	61,668	47,394	24,018	19,728	24,576
Long-Term Leases	-	792.2	390.9	174.7	214.8	194.6
Long-Term Deferred Tax Liabilities	6,218	3,540	2,105	1,880	1,308	269.9
Other Long-Term Liabilities	24,072	1,060	393.5	1,211	841.7	500.2
Total Liabilities	259,418	230,605	167,268	112,227	96,231	69,877
Common Stock	598.6	149	147.9	149.1	148.5	148.1
Additional Paid-In Capital	-	4,727	3,750	5,105	4,661	5,649
Retained Earnings	-	77,151	54,858	45,685	34,298	22,552
Comprehensive Income & Other	110,098	5,291	3,767	5,805	5,506	2,513
Total Common Equity	110,697	87,318	62,522	56,744	44,614	30,863
Minority Interest	410.4	369.7	309.4	262.8	322.7	365.9
Shareholders' Equity	111,107	87,687	62,832	57,007	44,937	31,229
Total Liabilities & Equity	370,525	318,292	230,099	169,233	141,168	101,106
Total Debt	155,404	139,989	103,655	62,339	57,679	46,593
Net Cash (Debt)	-22,497	-87,132	-77,892	-40,964	-44,758	-10,253
Net Cash Per Share	-37.09	-145.37	-130.97	-69.10	-74.76	-17.05
Filing Date Shares Outstanding	597.69	596.03	591.79	596.25	586.48	592.27
Total Common Shares Outstanding	597.69	596.03	591.79	596.25	586.48	592.27
Working Capital	200,220	47,884	22,440	-8,085	-34,940	13,065
Book Value Per Share	185.21	146.50	105.65	95.17	76.07	52.11
Tangible Book Value	110,380	86,979	62,129	56,414	44,270	30,608
Tangible Book Value Per Share	184.68	145.93	104.99	94.61	75.48	51.68

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