Oberoi Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	18,002	1,757	2,677	2,970	1,881	1,238
Short-Term Investments	10,709	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	28,711	32,888	34,931	12,623	7,631	11,343
Cash Growth	-9.13%	-5.85%	176.72%	65.42%	-32.72%	387.37%
Accounts Receivable	5,345	20,643	8,967	9,097	19,641	10,842
Other Receivables	289.3	197.5	722.48	796.12	394.29	475.02
Receivables	16,699	26,770	14,741	15,296	25,344	15,975
Inventory	118,008	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	40,038	10,572	7,670	6,580	6,061	11,337
Total Current Assets	203,457	172,497	152,169	127,459	124,564	89,091
Property, Plant & Equipment	21,587	19,996	18,480	29,224	42,259	34,947
Long-Term Investments	6,112	5,085	4,752	3,544	4,190	17,929
Other Intangible Assets	177.7	199.4	10.69	15.91	21.11	25.06
Long-Term Deferred Tax Assets	1,109	1,453	1,359	1,728	1,931	272.67
Other Long-Term Assets	53,739	54,055	50,650	34,364	13,293	14,641
Total Assets	286,182	253,285	227,421	196,334	186,257	156,906

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	6,925	4,920	6,559	5,087	1,732	2,051
Accrued Expenses	17	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	5,016	3,584	4,034	3,032	7,546	2,668
Current Portion of Leases	23.5	21.18	-	-	-	-
Current Income Taxes Payable	363	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	54,625	8,684	7,488	9,547	4,426	1,562
Total Current Liabilities	66,969	43,226	35,073	32,733	32,878	28,440
Long-Term Debt	21,283	23,642	28,949	21,920	28,806	21,650
Long-Term Leases	59.2	70.51	-	-	-	-
Long-Term Unearned Revenue	1,196	5,678	4,979	2,119	1,506	1,912
Long-Term Deferred Tax Liabilities	21.5	13.39	267.72	4.37	2.24	247.42
Other Long-Term Liabilities	5,753	1,438	1,104	1,113	963.22	495.69
Total Liabilities	95,283	74,069	70,372	57,890	64,156	52,744

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	3,636	3,636	3,636	3,636	3,636	3,636
Additional Paid-In Capital	-	28,324	28,324	28,324	28,324	28,332
Retained Earnings	-	145,568	123,400	104,796	88,453	70,505
Comprehensive Income & Other	187,263	1,689	1,689	1,689	1,689	1,689
Shareholders' Equity	190,899	179,216	157,049	138,444	122,101	104,161
Total Liabilities & Equity	286,182	253,285	227,421	196,334	186,257	156,906

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	26,382	28,254	33,004	24,952	39,441	28,555
Net Cash (Debt)	2,329	4,634	1,927	-12,329	-31,810	-17,212
Net Cash Growth	75.89%	140.48%	-	-	-	-
Net Cash Per Share	6.40	12.74	5.30	-33.91	-87.48	-47.34
Filing Date Shares Outstanding	363.56	363.6	363.6	363.6	363.6	363.6
Total Common Shares Outstanding	363.56	363.6	363.6	363.6	363.6	363.6
Working Capital	136,487	129,271	117,096	94,726	91,685	60,651
Book Value Per Share	525.09	492.89	431.92	380.76	335.81	286.47
Tangible Book Value	190,722	179,017	157,038	138,428	122,080	104,136
Tangible Book Value Per Share	524.60	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