Oberoi Realty Limited (NSE: OBEROIRLTY)
1,747.25
-43.10 (-2.41%)
Sep 6, 2024, 3:30 PM IST
Oberoi Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,192 | 1,881 | 1,238 | 789.01 | 561.6 | Upgrade
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Short-Term Investments | - | 4,381 | 2,936 | 1,262 | 456.07 | 306.19 | Upgrade
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Trading Asset Securities | - | 4,826 | 2,814 | 8,843 | 1,082 | 1,423 | Upgrade
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Cash & Short-Term Investments | 12,399 | 12,399 | 7,631 | 11,343 | 2,327 | 2,291 | Upgrade
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Cash Growth | 62.48% | 62.48% | -32.72% | 387.37% | 1.60% | -69.13% | Upgrade
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Accounts Receivable | - | 9,097 | 19,641 | 10,842 | 6,830 | 2,466 | Upgrade
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Other Receivables | - | 796.12 | 394.29 | 475.02 | 217.38 | 171.74 | Upgrade
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Receivables | - | 15,296 | 25,344 | 15,975 | 10,761 | 5,737 | Upgrade
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Inventory | - | 92,612 | 85,431 | 50,361 | 46,626 | 53,173 | Upgrade
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Prepaid Expenses | - | 124.31 | 96.94 | 75.57 | 124.35 | 98.76 | Upgrade
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Other Current Assets | - | 7,027 | 6,061 | 11,337 | 7,813 | 7,160 | Upgrade
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Total Current Assets | - | 127,459 | 124,564 | 89,091 | 67,652 | 68,460 | Upgrade
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Property, Plant & Equipment | - | 29,224 | 42,259 | 34,947 | 21,865 | 5,104 | Upgrade
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Long-Term Investments | - | 3,354 | 4,190 | 17,929 | 15,094 | 22,621 | Upgrade
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Other Intangible Assets | - | 15.91 | 21.11 | 25.06 | 21.23 | 23.83 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,728 | 1,931 | 272.67 | 878.86 | 931.66 | Upgrade
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Other Long-Term Assets | - | 34,553 | 13,293 | 14,641 | 15,026 | 15,073 | Upgrade
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Total Assets | - | 196,334 | 186,257 | 156,906 | 120,536 | 112,214 | Upgrade
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Accounts Payable | - | 5,087 | 1,732 | 2,051 | 3,003 | 612.27 | Upgrade
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Accrued Expenses | - | 6,004 | 6,314 | 3,589 | 854.78 | 2,329 | Upgrade
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Short-Term Debt | - | - | 3,089 | 4,238 | 4,936 | 11,439 | Upgrade
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Current Portion of Long-Term Debt | - | 3,032 | 7,546 | 2,668 | 6,812 | 3,749 | Upgrade
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Current Income Taxes Payable | - | 326.96 | 228.84 | 12.63 | 113.28 | 333.65 | Upgrade
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Current Unearned Revenue | - | 8,736 | 9,544 | 14,321 | 4,256 | 4,396 | Upgrade
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Other Current Liabilities | - | 9,547 | 4,426 | 1,562 | 865.96 | 970.3 | Upgrade
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Total Current Liabilities | - | 32,733 | 32,878 | 28,440 | 20,840 | 23,830 | Upgrade
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Long-Term Debt | - | 21,920 | 28,806 | 21,650 | 3,590 | - | Upgrade
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Long-Term Unearned Revenue | - | 2,119 | 1,506 | 1,912 | 1,798 | 1,446 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4.37 | 2.24 | 247.42 | 348.36 | 283.99 | Upgrade
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Other Long-Term Liabilities | - | 1,113 | 963.22 | 495.69 | 267.73 | 358.98 | Upgrade
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Total Liabilities | - | 57,890 | 64,156 | 52,744 | 26,845 | 25,919 | Upgrade
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Common Stock | - | 3,636 | 3,636 | 3,636 | 3,636 | 3,636 | Upgrade
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Additional Paid-In Capital | - | 28,324 | 28,324 | 28,332 | 28,341 | 28,360 | Upgrade
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Retained Earnings | - | 104,796 | 88,453 | 70,505 | 60,026 | 52,610 | Upgrade
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Comprensive Income & Other | - | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | Upgrade
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Shareholders' Equity | 138,444 | 138,444 | 122,101 | 104,161 | 93,691 | 86,295 | Upgrade
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Total Liabilities & Equity | - | 196,334 | 186,257 | 156,906 | 120,536 | 112,214 | Upgrade
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Total Debt | 24,952 | 24,952 | 39,441 | 28,555 | 15,338 | 15,188 | Upgrade
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Net Cash (Debt) | -12,553 | -12,553 | -31,810 | -17,212 | -13,011 | -12,898 | Upgrade
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Net Cash Per Share | -34.52 | -34.52 | -87.48 | -47.34 | -35.78 | -35.47 | Upgrade
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Filing Date Shares Outstanding | 363.5 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | Upgrade
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Total Common Shares Outstanding | 363.5 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | Upgrade
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Working Capital | - | 94,726 | 91,685 | 60,651 | 46,811 | 44,629 | Upgrade
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Book Value Per Share | 380.76 | 380.76 | 335.81 | 286.47 | 257.68 | 237.33 | Upgrade
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Tangible Book Value | 138,428 | 138,428 | 122,080 | 104,136 | 93,670 | 86,271 | Upgrade
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Tangible Book Value Per Share | 380.71 | 380.71 | 335.75 | 286.40 | 257.62 | 237.27 | Upgrade
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Buildings | - | 2,065 | 1,895 | 1,893 | 1,892 | 1,808 | Upgrade
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Machinery | - | 1,512 | 1,344 | 1,289 | 1,280 | 1,243 | Upgrade
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Construction In Progress | - | 27,048 | 40,312 | 32,974 | 19,797 | 3,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.