Oberoi Realty Ltd. (OBEROIRLTY) - Financials, balance sheet (quarterly)

1,613.30005 INR

27.1001

1.71%

Last update May 14, 3:29 PM IST

Market closed

Day range

1,613.30005

1,577.69995

1,627.099976

Previous close

1,586.19995

Open

1,590.19995

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Oberoi Realty Ltd.

1,613.30

27.10

1.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	227.4B	202.5B	196.3B	185.1B
Current assets	152.2B	132.9B	127.5B	118.9B
Cash	—	—	2.0B	—
Cash equivalents	—	—	1.2B	—
Cash and cash equivalents	2.7B	7.2B	3.2B	2.8B
Other short term investments	28.7B	11.3B	9.5B	6.6B
Accounts receivable	1.1B	1.0B	2.0B	4.5B
Other receivables	5.1B	5.8B	15.1B	5.6B
Inventory	94.5B	91.6B	92.6B	82.6B
Prepaid assets	—	—	4.4B	—
Restricted cash	—	—	287.9M	—
Assets held for sale	—	—	—	36M
Hedging assets	—	—	—	—
Other current assets	20.0B	15.8B	134.9M	16.4B
Non current assets	75.3B	69.6B	68.9B	66.2B
Properties	2.4B	2.3B	172.0M	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.3B	—
Construction in progress	16.0B	28.1B	27.0B	38.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.4B	—
Goodwill	10.7M	13.8M	15.9M	19.1M
Investment properties	44.4B	29.0B	28.3B	14.0B
Financial assets	—	—	—	—
Intangible assets	10.7M	13.8M	15.9M	19.1M
Investments and advances	—	—	—	—
Other non current assets	6.2B	4.9B	2.5B	5.4B
Total liabilities	70.4B	54.5B	57.9B	56.7B
Current liabilities	35.1B	30.3B	32.7B	25.2B
Accounts payable	6.6B	6.6B	5.1B	1.8B
Accrued expenses	—	—	—	—
Short term debt	4.1B	2.0B	3.0B	5.7B
Deferred revenue	—	—	—	—
Tax payable	352.4M	597.7M	327.0M	355.4M
Pensions	—	—	—	—
Other current liabilities	19.0B	15.6B	17.8B	12.0B
Non current liabilities	35.3B	24.2B	25.2B	31.4B
Long term provisions	25M	18.6M	20.5M	21M
Long term debt	28.9B	18.8B	21.9B	27.9B
Provision for risks and charges	1.1B	1.1B	1.1B	1.1B
Deferred liabilities	267.7M	290.3M	4.4M	135.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.3B	533.2M	606.8M
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.6B
Retained earnings	—	—	102.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	157.0B	148.0B	138.4B	128.4B
Additional paid in capital	—	—	28.9B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—