Oberoi Realty Limited (NSE: OBEROIRLTY)

Oberoi Realty 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	16,682	3,192	1,881	1,238	789.01	561.6
Short-Term Investments	1,370	4,381	2,936	1,262	456.07	306.19
Trading Asset Securities	-	4,826	2,814	8,843	1,082	1,423
Cash & Short-Term Investments	18,052	12,399	7,631	11,343	2,327	2,291
Cash Growth	91.73%	62.48%	-32.72%	387.37%	1.60%	-69.13%
Accounts Receivable	1,046	9,097	19,641	10,842	6,830	2,466
Other Receivables	707	796.12	394.29	475.02	217.38	171.74
Receivables	7,517	15,296	25,344	15,975	10,761	5,737
Inventory	91,568	92,612	85,431	50,361	46,626	53,173
Prepaid Expenses	-	124.31	96.94	75.57	124.35	98.76
Other Current Assets	15,805	7,027	6,061	11,337	7,813	7,160
Total Current Assets	132,942	127,459	124,564	89,091	67,652	68,460
Property, Plant & Equipment	30,419	29,224	42,259	34,947	21,865	5,104
Long-Term Investments	3,351	3,354	4,190	17,929	15,094	22,621
Other Intangible Assets	13.8	15.91	21.11	25.06	21.23	23.83
Long-Term Deferred Tax Assets	1,562	1,728	1,931	272.67	878.86	931.66
Other Long-Term Assets	34,236	34,553	13,293	14,641	15,026	15,073
Total Assets	202,523	196,334	186,257	156,906	120,536	112,214
Accounts Payable	6,629	5,087	1,732	2,051	3,003	612.27
Accrued Expenses	-	6,004	6,314	3,589	854.78	2,329
Short-Term Debt	-	-	3,089	4,238	4,936	11,439
Current Portion of Long-Term Debt	1,983	3,032	7,546	2,668	6,812	3,749
Current Income Taxes Payable	597.7	326.96	228.84	12.63	113.28	333.65
Current Unearned Revenue	-	8,736	9,544	14,321	4,256	4,396
Other Current Liabilities	21,069	9,547	4,426	1,562	865.96	970.3
Total Current Liabilities	30,279	32,733	32,878	28,440	20,840	23,830
Long-Term Debt	18,820	21,920	28,806	21,650	3,590	-
Long-Term Unearned Revenue	4,007	2,119	1,506	1,912	1,798	1,446
Long-Term Deferred Tax Liabilities	290.3	4.37	2.24	247.42	348.36	283.99
Other Long-Term Liabilities	1,127	1,113	963.22	495.69	267.73	358.98
Total Liabilities	54,523	57,890	64,156	52,744	26,845	25,919
Common Stock	3,636	3,636	3,636	3,636	3,636	3,636
Additional Paid-In Capital	-	28,324	28,324	28,332	28,341	28,360
Retained Earnings	-	104,796	88,453	70,505	60,026	52,610
Comprehensive Income & Other	144,364	1,689	1,689	1,689	1,689	1,689
Shareholders' Equity	148,000	138,444	122,101	104,161	93,691	86,295
Total Liabilities & Equity	202,523	196,334	186,257	156,906	120,536	112,214
Total Debt	20,803	24,952	39,441	28,555	15,338	15,188
Net Cash (Debt)	-2,750	-12,553	-31,810	-17,212	-13,011	-12,898
Net Cash Per Share	-7.56	-34.52	-87.48	-47.34	-35.78	-35.47
Filing Date Shares Outstanding	363.63	363.6	363.6	363.6	363.6	363.6
Total Common Shares Outstanding	363.63	363.6	363.6	363.6	363.6	363.6
Working Capital	102,663	94,726	91,685	60,651	46,811	44,629
Book Value Per Share	407.01	380.76	335.81	286.47	257.68	237.33
Tangible Book Value	147,986	138,428	122,080	104,136	93,670	86,271
Tangible Book Value Per Share	406.97	380.71	335.75	286.40	257.62	237.27
Buildings	-	2,065	1,895	1,893	1,892	1,808
Machinery	-	1,512	1,344	1,289	1,280	1,243
Construction In Progress	-	27,048	40,312	32,974	19,797	3,049

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