NSE:OFSS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	14,882	12,142	34,833	20,401	16,800
Short-Term Investments	-	39,511	46,598	19,656	33,303	33,376
Cash & Short-Term Investments	54,393	54,393	58,740	54,489	53,704	50,176
Cash Growth	27.24%	-7.40%	7.80%	1.46%	7.03%	4.31%
Accounts Receivable	-	20,672	17,762	20,057	15,749	13,285
Other Receivables	-	621	1,166	715	897.36	1,672
Receivables	-	21,293	18,928	20,772	16,646	14,956
Prepaid Expenses	-	225	211	195	197.39	142.24
Other Current Assets	-	1,131	1,579	1,058	1,142	1,149
Total Current Assets	-	77,042	79,458	76,514	71,689	66,423
Property, Plant & Equipment	-	1,790	1,861	1,889	2,285	2,564
Goodwill	-	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	-	1,981	1,827	1,863	1,568	1,423
Long-Term Deferred Charges	-	158	147	119	99.73	92.76
Other Long-Term Assets	-	12,281	11,970	12,885	11,027	10,759
Total Assets	-	99,339	101,350	99,357	92,755	87,347
Accounts Payable	-	938	700	1,020	381.14	396.65
Accrued Expenses	-	5,142	5,082	4,733	4,264	4,020
Current Portion of Leases	-	129	181	245	307.4	286.42
Current Income Taxes Payable	-	335	182	899	118.66	213.45
Current Unearned Revenue	-	6,628	4,757	5,299	5,297	4,348
Other Current Liabilities	-	1,003	607	602	572.63	624.62
Total Current Liabilities	-	14,175	11,509	12,798	10,941	9,889
Long-Term Leases	-	196	275	185	386.62	547.43
Long-Term Unearned Revenue	-	22	10	189	81.68	169.03
Pension & Post-Retirement Benefits	-	2,963	2,210	1,853	1,626	1,517
Long-Term Deferred Tax Liabilities	-	578	677	2,385	2,163	1,780
Other Long-Term Liabilities	-	3,140	3,045	3,359	2,967	2,448
Total Liabilities	-	21,074	17,726	20,769	18,166	16,350
Common Stock	-	435	434	433	431.99	431.23
Additional Paid-In Capital	-	20,455	19,700	18,982	17,972	17,422
Retained Earnings	-	48,621	56,426	53,461	50,608	48,821
Comprehensive Income & Other	-	8,754	7,064	5,712	5,577	4,323
Shareholders' Equity	78,265	78,265	83,624	78,588	74,589	70,997
Total Liabilities & Equity	-	99,339	101,350	99,357	92,755	87,347
Total Debt	325	325	456	430	694.02	833.85
Net Cash (Debt)	54,068	54,068	58,284	54,059	53,010	49,342
Net Cash Growth	27.58%	-7.23%	7.82%	1.98%	7.43%	4.09%
Net Cash Per Share	618.70	618.89	667.49	620.54	611.20	569.57
Filing Date Shares Outstanding	87.06	87.04	86.86	86.67	86.4	86.25
Total Common Shares Outstanding	87.06	87.04	86.86	86.67	86.4	86.25
Working Capital	-	62,867	67,949	63,716	60,747	56,534
Book Value Per Share	899.23	899.23	962.71	906.73	863.33	823.19
Tangible Book Value	72,178	72,178	77,537	72,501	68,502	64,910
Tangible Book Value Per Share	829.30	829.30	892.63	836.50	792.88	752.61
Land	-	436	436	436	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090	2,090
Machinery	-	4,139	5,572	5,634	5,717	5,463
Construction In Progress	-	158	91	27	5.69	38.16
Leasehold Improvements	-	263	263	263	314.83	357.17