Oracle Financial Services Software Limited (NSE: OFSS)

OFSS 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	48,010	34,833	20,401	16,800	16,948	13,316
Short-Term Investments	-	19,656	33,303	33,376	31,154	30,628
Cash & Short-Term Investments	48,010	54,489	53,704	50,176	48,102	43,944
Cash Growth	8.97%	1.46%	7.03%	4.31%	9.46%	60.80%
Accounts Receivable	13,051	20,057	15,749	13,285	11,665	13,110
Other Receivables	182	715.3	897.36	1,672	1,382	1,194
Receivables	13,233	20,772	16,646	14,956	13,047	14,304
Prepaid Expenses	-	195.23	197.39	142.24	175.93	252.51
Other Current Assets	7,484	1,058	1,142	1,149	1,243	1,255
Total Current Assets	68,727	76,514	71,689	66,423	62,568	59,755
Property, Plant & Equipment	1,777	1,890	2,285	2,564	2,653	3,482
Goodwill	6,087	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,962	1,863	1,568	1,423	1,310	1,014
Long-Term Deferred Charges	-	119.56	99.73	92.76	82.32	63.57
Other Long-Term Assets	12,652	12,885	11,027	10,759	10,136	9,813
Total Assets	91,205	99,357	92,755	87,347	82,836	80,213
Accounts Payable	950	1,020	381.14	396.65	458.04	354.92
Accrued Expenses	1,930	4,733	4,264	4,020	3,835	3,665
Current Portion of Leases	212	244.75	307.4	286.42	273.79	465.32
Current Income Taxes Payable	176	898.73	118.66	213.45	178.13	185.58
Current Unearned Revenue	-	5,299	5,297	4,348	3,229	4,318
Other Current Liabilities	8,713	601.53	572.63	624.62	540.97	470.84
Total Current Liabilities	11,981	12,798	10,941	9,889	8,515	9,460
Long-Term Leases	94	184.86	386.62	547.43	423.82	681.5
Long-Term Unearned Revenue	26	189.03	81.68	169.03	6.81	-
Long-Term Deferred Tax Liabilities	2,641	2,385	2,163	1,780	2,333	1,976
Other Long-Term Liabilities	3,763	3,359	2,967	2,448	1,775	1,202
Total Liabilities	20,575	20,769	18,166	16,350	14,348	14,518
Common Stock	434	433.36	431.99	431.23	430.31	429.4
Additional Paid-In Capital	19,254	18,982	17,972	17,422	16,754	16,109
Retained Earnings	44,569	53,461	50,608	48,821	47,226	45,051
Comprehensive Income & Other	6,373	5,712	5,577	4,323	4,077	4,107
Shareholders' Equity	70,630	78,588	74,589	70,997	68,488	65,696
Total Liabilities & Equity	91,205	99,357	92,755	87,347	82,836	80,213
Total Debt	306	429.61	694.02	833.85	697.61	1,147
Net Cash (Debt)	47,704	54,059	53,010	49,342	47,404	42,797
Net Cash Growth	9.62%	1.98%	7.43%	4.09%	10.77%	56.61%
Net Cash Per Share	546.51	620.54	611.20	569.57	548.85	496.57
Filing Date Shares Outstanding	86.74	86.67	86.4	86.25	86.06	85.88
Total Common Shares Outstanding	86.74	86.67	86.4	86.25	86.06	85.88
Working Capital	56,746	63,716	60,747	56,534	54,053	50,295
Book Value Per Share	814.23	906.74	863.33	823.19	795.79	764.98
Tangible Book Value	64,543	72,502	68,502	64,910	62,401	59,609
Tangible Book Value Per Share	744.06	836.51	792.88	752.61	725.07	694.10
Land	-	436.31	436.31	436.31	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	5,634	5,717	5,463	5,241	5,184
Construction In Progress	-	27.58	5.69	38.16	1.33	0.49
Leasehold Improvements	-	262.75	314.83	357.17	491.76	497.54

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