Motilal Oswal Financial Services Limited (BOM:532892)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66,002	52,857	25,763	21,375	12,921
Accounts Receivable	24,036	19,181	10,291	10,031	9,112
Other Receivables	71,505	67,073	39,191	20,925	4,422
Property, Plant & Equipment	8,314	5,694	4,265	3,237	3,159
Other Intangible Assets	371	338.9	393	329.9	344
Investments in Debt & Equity Securities	88,506	65,007	47,870	46,849	39,224
Other Current Assets	46,149	72,119	64,151	24,194	12,451
Long-Term Deferred Tax Assets	706.5	582.6	606.7	635.3	754.2
Other Long-Term Assets	34,280	35,440	37,569	41,658	58,782
Total Assets	339,871	318,292	230,099	169,233	141,168
Accounts Payable	53,208	55,637	35,023	37,009	30,257
Accrued Expenses	5,126	4,736	2,990	3,138	2,307
Short-Term Debt	80,496	63,028	52,199	28,762	22,464
Current Portion of Long-Term Debt	8,568	14,270	3,543	9,289	15,144
Current Portion of Leases	339.2	230.8	127.9	95.1	127.5
Other Current Liabilities	8,358	24,737	22,358	5,999	3,378
Long-Term Debt	64,083	61,668	47,394	24,018	19,728
Long-Term Leases	1,180	792.2	390.9	174.7	214.8
Long-Term Deferred Tax Liabilities	5,115	3,540	2,105	1,880	1,308
Other Long-Term Liabilities	873	1,060	393.5	1,211	841.7
Total Liabilities	228,563	230,605	167,268	112,227	96,231
Common Stock	599.3	149	147.9	149.1	148.5
Additional Paid-In Capital	4,978	4,727	3,750	5,105	4,661
Retained Earnings	99,790	77,151	54,858	45,685	34,298
Comprehensive Income & Other	5,427	5,291	3,767	5,805	5,506
Total Common Equity	110,793	87,318	62,522	56,744	44,614
Minority Interest	514.4	369.7	309.4	262.8	322.7
Shareholders' Equity	111,308	87,687	62,832	57,007	44,937
Total Liabilities & Equity	339,871	318,292	230,099	169,233	141,168
Total Debt	154,666	139,989	103,655	62,339	57,679
Net Cash (Debt)	-88,663	-87,132	-77,892	-40,964	-44,758
Net Cash Per Share	-145.33	-145.37	-130.97	-69.10	-74.76
Filing Date Shares Outstanding	599.31	596.03	591.79	596.25	586.48
Total Common Shares Outstanding	599.31	596.03	591.79	596.25	586.48
Working Capital	51,077	48,161	22,788	-8,085	-34,940
Book Value Per Share	184.87	146.50	105.65	95.17	76.07
Tangible Book Value	110,422	86,979	62,129	56,414	44,270
Tangible Book Value Per Share	184.25	145.93	104.99	94.61	75.48

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