Oracle Financial Services Software Limited (OFSS) - Financials, balance sheet (quarterly)

9,160 INR

235.5

2.51%

Last update Jun 23, 3:29 PM IST

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9,160

9,131

9,349.5

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9,395.5

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9,349.5

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Oracle Financial Services Software Limited

9,160.00

235.50

2.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	101.4B	91.2B	—	82.9B
Current assets	79.5B	68.7B	—	61.9B
Cash	—	—	—	21.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	24.7B	—	21.5B
Other short term investments	51.0B	26.8B	—	25.8B
Accounts receivable	11.8B	13.1B	—	10.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.9B	3.9B	—	3.6B
Non current assets	21.9B	22.5B	—	21.0B
Properties	1.8B	1.7B	—	2.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	91M	50M	—	4.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.2B	12.2B	—	12.2B
Investment properties	102M	102M	—	102M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.4B	—	1.3B
Total liabilities	17.7B	20.6B	—	18.0B
Current liabilities	11.5B	12.0B	—	10.3B
Accounts payable	700M	950M	—	451.1M
Accrued expenses	—	—	—	—
Short term debt	181M	212M	—	283.9M
Deferred revenue	—	—	—	—
Tax payable	182M	176M	—	105.0M
Pensions	—	—	—	—
Other current liabilities	5.9B	6.2B	6.4B	5.7B
Non current liabilities	6.2B	8.6B	—	7.6B
Long term provisions	2.2B	2.1B	—	1.7B
Long term debt	275M	94M	—	254.2M
Provision for risks and charges	3.0B	3.7B	—	3.3B
Deferred liabilities	677M	2.6B	—	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10M	26M	—	93.7M
Shareholders equity
Common stock	434M	434M	—	433.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	83.6B	70.6B	—	65.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—