Oberoi Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,757	2,677	2,970	1,881	1,238
Short-Term Investments	18,403	11,486	4,828	2,936	1,262
Trading Asset Securities	12,729	20,768	4,826	2,814	8,843
Cash & Short-Term Investments	32,888	34,931	12,623	7,631	11,343
Cash Growth	-5.85%	176.72%	65.42%	-32.72%	387.37%
Accounts Receivable	20,643	8,967	9,097	19,641	10,842
Other Receivables	197.5	722.48	796.12	394.29	475.02
Receivables	26,770	14,741	15,296	25,344	15,975
Inventory	101,832	94,465	92,612	85,431	50,361
Prepaid Expenses	173.97	145.35	124.31	96.94	75.57
Restricted Cash	260.49	216.36	222.77	-	-
Other Current Assets	10,572	7,670	6,580	6,061	11,337
Total Current Assets	172,497	152,169	127,459	124,564	89,091
Property, Plant & Equipment	19,996	18,480	29,224	42,259	34,947
Long-Term Investments	5,085	4,752	3,544	4,190	17,929
Other Intangible Assets	199.4	10.69	15.91	21.11	25.06
Long-Term Deferred Tax Assets	1,453	1,359	1,728	1,931	272.67
Other Long-Term Assets	54,055	50,650	34,364	13,293	14,641
Total Assets	253,285	227,421	196,334	186,257	156,906
Accounts Payable	4,920	6,559	5,087	1,732	2,051
Accrued Expenses	5,538	5,557	6,004	6,314	3,589
Short-Term Debt	936.7	21.03	-	3,089	4,238
Current Portion of Long-Term Debt	3,584	4,034	3,032	7,546	2,668
Current Portion of Leases	21.18	-	-	-	-
Current Income Taxes Payable	397.82	352.35	326.96	228.84	12.63
Current Unearned Revenue	19,145	11,062	8,736	9,544	14,321
Other Current Liabilities	8,684	7,488	9,547	4,426	1,562
Total Current Liabilities	43,226	35,073	32,733	32,878	28,440
Long-Term Debt	23,642	28,949	21,920	28,806	21,650
Long-Term Leases	70.51	-	-	-	-
Long-Term Unearned Revenue	5,678	4,979	2,119	1,506	1,912
Long-Term Deferred Tax Liabilities	13.39	267.72	4.37	2.24	247.42
Other Long-Term Liabilities	1,438	1,104	1,113	963.22	495.69
Total Liabilities	74,069	70,372	57,890	64,156	52,744
Common Stock	3,636	3,636	3,636	3,636	3,636
Additional Paid-In Capital	28,324	28,324	28,324	28,324	28,332
Retained Earnings	145,568	123,400	104,796	88,453	70,505
Comprehensive Income & Other	1,689	1,689	1,689	1,689	1,689
Shareholders' Equity	179,216	157,049	138,444	122,101	104,161
Total Liabilities & Equity	253,285	227,421	196,334	186,257	156,906
Total Debt	28,254	33,004	24,952	39,441	28,555
Net Cash (Debt)	4,634	1,927	-12,329	-31,810	-17,212
Net Cash Growth	140.48%	-	-	-	-
Net Cash Per Share	12.74	5.30	-33.91	-87.48	-47.34
Filing Date Shares Outstanding	363.6	363.6	363.6	363.6	363.6
Total Common Shares Outstanding	363.6	363.6	363.6	363.6	363.6
Working Capital	129,271	117,096	94,726	91,685	60,651
Book Value Per Share	492.89	431.92	380.76	335.81	286.47
Tangible Book Value	179,017	157,038	138,428	122,080	104,136
Tangible Book Value Per Share	492.34	431.89	380.71	335.75	286.40
Buildings	2,221	2,219	2,065	1,895	1,893
Machinery	1,916	1,756	1,512	1,344	1,289
Construction In Progress	17,517	16,044	27,048	40,312	32,974