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

8,571.29980 INR

189.4502

2.16%

Last update Apr 25, 3:29 PM IST

Main market

Day range

8,571.29980

8,474

8,853

Previous close

8,760.75

Open

8,800

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Oracle Financial Services Software Limited

8,571.30

189.45

2.16%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	91.2B	99.4B	82.9B	92.8B
Current assets	68.7B	76.5B	61.9B	71.7B
Cash	—	10.9B	21.5B	20.1B
Cash equivalents	—	23.9B	—	228.1M
Cash and cash equivalents	24.7B	34.8B	21.5B	20.4B
Other short term investments	26.8B	20.5B	25.8B	34.3B
Accounts receivable	13.1B	13.2B	10.6B	10.8B
Other receivables	—	7.1B	—	5.1B
Inventory	—	—	—	—
Prepaid assets	—	277.3M	—	273.4M
Restricted cash	—	38.0M	—	38.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.9B	3.3B	3.6B	2.5B
Non current assets	22.5B	22.8B	21.0B	21.1B
Properties	1.7B	2.0B	2.1B	2.3B
Land and improvements	—	436.3M	—	436.3M
Machinery furniture equipment	—	4.7B	—	4.8B
Construction in progress	50M	27.6M	4.8M	5.7M
Leases	—	—	—	—
Accumulated depreciation	—	-7.6B	—	-7.6B
Goodwill	12.2B	12.2B	12.2B	12.2B
Investment properties	102M	102M	102M	102M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.5B	1.3B	1.4B
Total liabilities	20.6B	20.8B	18.0B	18.2B
Current liabilities	12.0B	12.8B	10.3B	10.9B
Accounts payable	950M	1.0B	451.1M	381.1M
Accrued expenses	—	—	—	—
Short term debt	212M	244.8M	283.9M	307.4M
Deferred revenue	—	—	—	—
Tax payable	176M	1.4B	105.0M	510.7M
Pensions	—	2.9B	—	2.7B
Other current liabilities	6.2B	6.4B	5.7B	6.2B
Non current liabilities	8.6B	8.0B	7.6B	7.2B
Long term provisions	2.1B	1.9B	1.7B	1.6B
Long term debt	94M	184.9M	254.2M	386.6M
Provision for risks and charges	3.7B	3.3B	3.3B	2.9B
Deferred liabilities	2.6B	2.4B	2.2B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	26M	189.0M	93.7M	81.7M
Shareholders equity
Common stock	434M	433.4M	433.0M	432.0M
Retained earnings	—	43.3B	—	40.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.6B	78.6B	65.0B	74.6B
Additional paid in capital	—	18.4B	—	17.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—