NSE:OFSS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47,063	12,142	34,833	20,401	16,800	16,948
Short-Term Investments	-	46,598	19,656	33,303	33,376	31,154
Cash & Short-Term Investments	47,063	58,740	54,489	53,704	50,176	48,102
Cash Growth	-12.25%	7.80%	1.46%	7.03%	4.31%	9.46%
Accounts Receivable	12,929	17,762	20,057	15,749	13,285	11,665
Other Receivables	186	1,166	715	897.36	1,672	1,382
Receivables	13,115	18,928	20,772	16,646	14,956	13,047
Prepaid Expenses	-	211	195	197.39	142.24	175.93
Other Current Assets	8,103	1,579	1,058	1,142	1,149	1,243
Total Current Assets	68,281	79,458	76,514	71,689	66,423	62,568
Property, Plant & Equipment	1,871	1,861	1,889	2,285	2,564	2,653
Goodwill	6,087	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	2,108	1,827	1,863	1,568	1,423	1,310
Long-Term Deferred Charges	-	147	119	99.73	92.76	82.32
Other Long-Term Assets	12,065	11,970	12,885	11,027	10,759	10,136
Total Assets	90,412	101,350	99,357	92,755	87,347	82,836
Accounts Payable	515	700	1,020	381.14	396.65	458.04
Accrued Expenses	2,331	5,082	4,733	4,264	4,020	3,835
Current Portion of Leases	108	181	245	307.4	286.42	273.79
Current Income Taxes Payable	207	182	899	118.66	213.45	178.13
Current Unearned Revenue	-	4,757	5,299	5,297	4,348	3,229
Other Current Liabilities	10,737	607	602	572.63	624.62	540.97
Total Current Liabilities	13,898	11,509	12,798	10,941	9,889	8,515
Long-Term Leases	208	275	185	386.62	547.43	423.82
Long-Term Unearned Revenue	-	10	189	81.68	169.03	6.81
Pension & Post-Retirement Benefits	2,782	2,210	1,853	1,626	1,517	1,295
Long-Term Deferred Tax Liabilities	895	677	2,385	2,163	1,780	2,333
Other Long-Term Liabilities	3,536	3,045	3,359	2,967	2,448	1,775
Total Liabilities	21,319	17,726	20,769	18,166	16,350	14,348
Common Stock	435	434	433	431.99	431.23	430.31
Additional Paid-In Capital	20,372	19,700	18,982	17,972	17,422	16,754
Retained Earnings	40,137	56,426	53,461	50,608	48,821	47,226
Comprehensive Income & Other	8,149	7,064	5,712	5,577	4,323	4,077
Shareholders' Equity	69,093	83,624	78,588	74,589	70,997	68,488
Total Liabilities & Equity	90,412	101,350	99,357	92,755	87,347	82,836
Total Debt	316	456	430	694.02	833.85	697.61
Net Cash (Debt)	46,747	58,284	54,059	53,010	49,342	47,404
Net Cash Growth	-12.44%	7.82%	1.98%	7.43%	4.09%	10.77%
Net Cash Per Share	535.18	667.49	620.54	611.20	569.57	548.85
Filing Date Shares Outstanding	87.02	86.86	86.67	86.4	86.25	86.06
Total Common Shares Outstanding	87.02	86.86	86.67	86.4	86.25	86.06
Working Capital	54,383	67,949	63,716	60,747	56,534	54,053
Book Value Per Share	794.02	962.71	906.73	863.33	823.19	795.79
Tangible Book Value	63,006	77,537	72,501	68,502	64,910	62,401
Tangible Book Value Per Share	724.07	892.63	836.50	792.88	752.61	725.07
Land	-	436	436	436.31	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	5,572	5,634	5,717	5,463	5,241
Construction In Progress	-	91	27	5.69	38.16	1.33
Leasehold Improvements	-	263	263	314.83	357.17	491.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.