Oracle Financial Services Software Limited (NSE:OFSS)

NSE:OFSS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	47,734	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	47,734	54,393	58,740	54,489	53,704	50,176
Cash Growth	11.66%	-7.40%	7.80%	1.46%	7.03%	4.31%
Accounts Receivable	16,284	20,672	17,762	20,057	15,749	13,285
Other Receivables	81	621	1,166	715	897.36	1,672
Receivables	16,365	21,293	18,928	20,772	16,646	14,956
Prepaid Expenses	-	225	211	195	197.39	142.24
Other Current Assets	7,578	1,131	1,579	1,058	1,142	1,149
Total Current Assets	71,677	77,042	79,458	76,514	71,689	66,423
Property, Plant & Equipment	1,834	1,790	1,861	1,889	2,285	2,564
Goodwill	6,087	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,945	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	11,014	12,281	11,970	12,885	11,027	10,759
Total Assets	92,557	99,339	101,350	99,357	92,755	87,347

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	554	938	700	1,020	381.14	396.65
Accrued Expenses	2,134	5,142	5,082	4,733	4,264	4,020
Current Portion of Leases	154	129	181	245	307.4	286.42
Current Income Taxes Payable	177	335	182	899	118.66	213.45
Current Unearned Revenue	-	6,628	4,757	5,299	5,297	4,348
Other Current Liabilities	13,225	1,003	607	602	572.63	624.62
Total Current Liabilities	16,244	14,175	11,509	12,798	10,941	9,889
Long-Term Leases	239	196	275	185	386.62	547.43
Long-Term Unearned Revenue	91	22	10	189	81.68	169.03
Pension & Post-Retirement Benefits	2,756	2,963	2,210	1,853	1,626	1,517
Long-Term Deferred Tax Liabilities	647	578	677	2,385	2,163	1,780
Other Long-Term Liabilities	3,307	3,140	3,045	3,359	2,967	2,448
Total Liabilities	23,284	21,074	17,726	20,769	18,166	16,350

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	435	435	434	433	431.99	431.23
Additional Paid-In Capital	20,618	20,455	19,700	18,982	17,972	17,422
Retained Earnings	39,278	48,621	56,426	53,461	50,608	48,821
Comprehensive Income & Other	8,942	8,754	7,064	5,712	5,577	4,323
Shareholders' Equity	69,273	78,265	83,624	78,588	74,589	70,997
Total Liabilities & Equity	92,557	99,339	101,350	99,357	92,755	87,347

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	393	325	456	430	694.02	833.85
Net Cash (Debt)	47,341	54,068	58,284	54,059	53,010	49,342
Net Cash Growth	11.71%	-7.23%	7.82%	1.98%	7.43%	4.09%
Net Cash Per Share	541.73	618.89	667.49	620.54	611.20	569.57
Filing Date Shares Outstanding	87.07	87.04	86.86	86.67	86.4	86.25
Total Common Shares Outstanding	87.07	87.04	86.86	86.67	86.4	86.25
Working Capital	55,433	62,867	67,949	63,716	60,747	56,534
Book Value Per Share	795.58	899.23	962.71	906.73	863.33	823.19
Tangible Book Value	63,186	72,178	77,537	72,501	68,502	64,910
Tangible Book Value Per Share	725.67	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error