Motilal Oswal Financial Services Ltd. (MOTILALOFS) - Financials, balance sheet (annual)

821.34998 INR

1.20%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

821.34998

805.54999

832.95001

Previous close

831.34998

Open

814.25

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Motilal Oswal Financial Services Ltd.

821.35

1.20%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	339.9B	318.3B	230.1B	169.2B
Current assets	233.6B	211.7B	140.2B	78.9B
Cash	—	27.2B	19.3B	13.5B
Cash equivalents	—	25.7B	6.5B	7.8B
Cash and cash equivalents	66.0B	52.9B	25.8B	21.4B
Other short term investments	39.0B	74.7B	67.3B	28.4B
Accounts receivable	24.0B	16.0B	7.4B	7.3B
Other receivables	104.5B	66.6B	38.7B	20.6B
Inventory	—	—	—	—
Prepaid assets	—	24.5M	5.6M	0
Restricted cash	—	112.1M	4M	4.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.3B	959.4M	1.2B
Non current assets	106.2B	106.6B	89.9B	90.4B
Properties	7.3B	5.5B	4.1B	21.9M
Land and improvements	—	—	487.3M	266.7M
Machinery furniture equipment	—	—	2.6B	2.3B
Construction in progress	1.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.0B	-2.7B
Goodwill	371M	338.9M	393M	329.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	371M	338.9M	393M	329.9M
Investments and advances	—	—	—	—
Other non current assets	2.8B	1.3B	2.0B	1.0B
Total liabilities	228.6B	230.6B	167.3B	112.2B
Current liabilities	53.7B	190.6B	129.8B	83.1B
Accounts payable	53.2B	53.1B	32.5B	34.5B
Accrued expenses	—	—	—	—
Short term debt	—	105.0B	70.5B	37.5B
Deferred revenue	—	—	—	—
Tax payable	522.2M	586.1M	196.9M	276.7M
Pensions	—	669.5M	810M	2.1B
Other current liabilities	—	92.4M	607M	—
Non current liabilities	174.8B	40.0B	37.4B	29.1B
Long term provisions	967.6M	859.7M	2.4B	2.4B
Long term debt	147.3B	32.5B	32.2B	24.0B
Provision for risks and charges	—	2.5B	2.5B	2.5B
Deferred liabilities	5.1B	3.5B	2.1B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.2B	16.9M	-100K
Shareholders equity
Common stock	599.3M	149M	147.9M	149.1M
Retained earnings	—	71.5B	49.9B	43.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	111.3B	87.7B	62.8B	57.0B
Additional paid in capital	—	5.0B	4.0B	5.4B
Treasury stock	—	—	—	—
Minority interest	514.4M	369.7M	309.4M	262.8M