Oberoi Realty Limited (NSE:OBEROIRLTY)
India flag India · Delayed Price · Currency is INR
1,918.80
-63.50 (-3.20%)
Jun 27, 2025, 3:29 PM IST

Oberoi Realty Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,6772,9701,8811,238789.01
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Short-Term Investments
11,6545,0172,9361,262456.07
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Trading Asset Securities
20,7684,8262,8148,8431,082
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Cash & Short-Term Investments
35,09912,8137,63111,3432,327
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Cash Growth
173.93%67.90%-32.72%387.37%1.60%
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Accounts Receivable
8,9679,09719,64110,8426,830
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Other Receivables
722.48796.12394.29475.02217.38
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Receivables
14,74115,29625,34415,97510,761
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Inventory
94,46592,61285,43150,36146,626
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Prepaid Expenses
145.35124.3196.9475.57124.35
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Other Current Assets
7,7196,6136,06111,3377,813
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Total Current Assets
152,169127,459124,56489,09167,652
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Property, Plant & Equipment
18,48029,22442,25934,94721,865
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Long-Term Investments
4,5843,3544,19017,92915,094
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Other Intangible Assets
10.6915.9121.1125.0621.23
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Long-Term Deferred Tax Assets
1,3591,7281,931272.67878.86
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Other Long-Term Assets
50,81834,55313,29314,64115,026
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Total Assets
227,421196,334186,257156,906120,536
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Accounts Payable
6,5595,0871,7322,0513,003
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Accrued Expenses
5,5576,0046,3143,589854.78
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Short-Term Debt
21.03-3,0894,2384,936
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Current Portion of Long-Term Debt
4,0343,0327,5462,6686,812
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Current Income Taxes Payable
352.35326.96228.8412.63113.28
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Current Unearned Revenue
11,0628,7369,54414,3214,256
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Other Current Liabilities
7,4889,5474,4261,562865.96
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Total Current Liabilities
35,07332,73332,87828,44020,840
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Long-Term Debt
28,94921,92028,80621,6503,590
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Long-Term Unearned Revenue
4,9792,1191,5061,9121,798
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Long-Term Deferred Tax Liabilities
267.724.372.24247.42348.36
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Other Long-Term Liabilities
1,1041,113963.22495.69267.73
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Total Liabilities
70,37257,89064,15652,74426,845
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Common Stock
3,6363,6363,6363,6363,636
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Additional Paid-In Capital
28,32428,32428,32428,33228,341
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Retained Earnings
123,400104,79688,45370,50560,026
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Comprehensive Income & Other
1,6891,6891,6891,6891,689
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Shareholders' Equity
157,049138,444122,101104,16193,691
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Total Liabilities & Equity
227,421196,334186,257156,906120,536
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Total Debt
33,00424,95239,44128,55515,338
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Net Cash (Debt)
2,095-12,139-31,810-17,212-13,011
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Net Cash Per Share
5.76-33.39-87.48-47.34-35.78
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Filing Date Shares Outstanding
363.6363.6363.6363.6363.6
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Total Common Shares Outstanding
363.6363.6363.6363.6363.6
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Working Capital
117,09694,72691,68560,65146,811
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Book Value Per Share
431.92380.76335.81286.47257.68
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Tangible Book Value
157,038138,428122,080104,13693,670
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Tangible Book Value Per Share
431.89380.71335.75286.40257.62
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Buildings
2,2192,0651,8951,8931,892
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Machinery
1,7561,5121,3441,2891,280
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Construction In Progress
16,04427,04840,31232,97419,797
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.