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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	339.9B	370.5B	318.3B	291.8B
Current assets	233.6B	269.0B	211.7B	216.7B
Cash	—	—	27.2B	—
Cash equivalents	—	—	25.7B	—
Cash and cash equivalents	66.0B	83.6B	52.9B	42.3B
Other short term investments	39.0B	49.3B	74.7B	66.7B
Accounts receivable	24.0B	22.4B	16.0B	12.1B
Other receivables	104.5B	113.5B	66.6B	95.3B
Inventory	—	—	—	—
Prepaid assets	—	—	24.5M	—
Restricted cash	—	—	112.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1.3B	—
Non current assets	106.2B	101.6B	106.6B	75.2B
Properties	7.3B	—	5.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	371M	316.9M	338.9M	359.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	371M	316.9M	338.9M	359.5M
Investments and advances	—	—	—	—
Other non current assets	2.8B	3.4B	1.3B	2.8B
Total liabilities	228.6B	259.4B	230.6B	216.9B
Current liabilities	53.7B	72.0B	190.6B	52.8B
Accounts payable	53.2B	70.8B	53.1B	52.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	105.0B	—
Deferred revenue	—	—	—	—
Tax payable	522.2M	1.2B	586.1M	577.6M
Pensions	—	—	669.5M	—
Other current liabilities	—	—	92.4M	—
Non current liabilities	174.8B	187.4B	40.0B	164.1B
Long term provisions	967.6M	840.7M	859.7M	2.1B
Long term debt	147.3B	155.4B	32.5B	119.7B
Provision for risks and charges	—	—	2.5B	—
Deferred liabilities	5.1B	6.2B	3.5B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.7B	1.2B	703.3M
Shareholders equity
Common stock	599.3M	598.6M	149M	148.2M
Retained earnings	—	—	71.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	111.3B	111.1B	87.7B	75.0B
Additional paid in capital	—	—	5.0B	—
Treasury stock	—	—	—	—
Minority interest	514.4M	410.4M	369.7M	337.3M