Oberoi Realty Limited (NSE:OBEROIRLTY)

Oberoi Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,898	2,677	2,970	1,881	1,238	789.01
Short-Term Investments	15,208	11,654	5,017	2,936	1,262	456.07
Trading Asset Securities	-	20,768	4,826	2,814	8,843	1,082
Cash & Short-Term Investments	31,106	35,099	12,813	7,631	11,343	2,327
Cash Growth	72.31%	173.93%	67.90%	-32.72%	387.37%	1.60%
Accounts Receivable	2,444	8,967	9,097	19,641	10,842	6,830
Other Receivables	1,351	722.48	796.12	394.29	475.02	217.38
Receivables	9,232	14,741	15,296	25,344	15,975	10,761
Inventory	96,064	94,465	92,612	85,431	50,361	46,626
Prepaid Expenses	-	145.35	124.31	96.94	75.57	124.35
Other Current Assets	24,780	7,719	6,613	6,061	11,337	7,813
Total Current Assets	161,181	152,169	127,459	124,564	89,091	67,652
Property, Plant & Equipment	19,564	18,480	29,224	42,259	34,947	21,865
Long-Term Investments	6,577	4,584	3,354	4,190	17,929	15,094
Other Intangible Assets	8.1	10.69	15.91	21.11	25.06	21.23
Long-Term Deferred Tax Assets	1,309	1,359	1,728	1,931	272.67	878.86
Other Long-Term Assets	50,544	50,818	34,553	13,293	14,641	15,026
Total Assets	239,183	227,421	196,334	186,257	156,906	120,536
Accounts Payable	5,178	6,559	5,087	1,732	2,051	3,003
Accrued Expenses	35.8	5,557	6,004	6,314	3,589	854.78
Short-Term Debt	-	21.03	-	3,089	4,238	4,936
Current Portion of Long-Term Debt	2,910	4,034	3,032	7,546	2,668	6,812
Current Income Taxes Payable	144	352.35	326.96	228.84	12.63	113.28
Current Unearned Revenue	-	11,062	8,736	9,544	14,321	4,256
Other Current Liabilities	29,252	7,488	9,547	4,426	1,562	865.96
Total Current Liabilities	37,539	35,073	32,733	32,878	28,440	20,840
Long-Term Debt	27,250	28,949	21,920	28,806	21,650	3,590
Long-Term Unearned Revenue	5,368	4,979	2,119	1,506	1,912	1,798
Long-Term Deferred Tax Liabilities	468.9	267.72	4.37	2.24	247.42	348.36
Other Long-Term Liabilities	1,067	1,104	1,113	963.22	495.69	267.73
Total Liabilities	71,784	70,372	57,890	64,156	52,744	26,845
Common Stock	3,636	3,636	3,636	3,636	3,636	3,636
Additional Paid-In Capital	-	28,324	28,324	28,324	28,332	28,341
Retained Earnings	-	123,400	104,796	88,453	70,505	60,026
Comprehensive Income & Other	163,763	1,689	1,689	1,689	1,689	1,689
Shareholders' Equity	167,399	157,049	138,444	122,101	104,161	93,691
Total Liabilities & Equity	239,183	227,421	196,334	186,257	156,906	120,536
Total Debt	30,271	33,004	24,952	39,441	28,555	15,338
Net Cash (Debt)	835.2	2,095	-12,139	-31,810	-17,212	-13,011
Net Cash Per Share	2.30	5.76	-33.39	-87.48	-47.34	-35.78
Filing Date Shares Outstanding	363.59	363.6	363.6	363.6	363.6	363.6
Total Common Shares Outstanding	363.59	363.6	363.6	363.6	363.6	363.6
Working Capital	123,642	117,096	94,726	91,685	60,651	46,811
Book Value Per Share	460.41	431.92	380.76	335.81	286.47	257.68
Tangible Book Value	167,391	157,038	138,428	122,080	104,136	93,670
Tangible Book Value Per Share	460.39	431.89	380.71	335.75	286.40	257.62
Buildings	-	2,219	2,065	1,895	1,893	1,892
Machinery	-	1,756	1,512	1,344	1,289	1,280
Construction In Progress	-	16,044	27,048	40,312	32,974	19,797

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.