Oberoi Realty Limited (OBEROIRLTY.NS) - Balance Sheet Statement

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OBEROIRLTY.NS
Financials

1586.2 (INR) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,676.7	3,192.347	1,881.5	1,238.258	789.007	561.597	944.701	810.602	2,134.8	2,636.12	1,896.679	4,624.637	10,324.011	12,933.947	13,993.085	3,630.54	785.928	461.08
Short Term Investments Numbers are in millions	28,651.7	9,527.952	6,144.9	9,923.078	1,207.707	1,368.784	6,425.527	382.499	3,607.1	744.112	8.877	496.274	17.097	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,328.4	12,720.299	8,026.4	11,161.336	1,996.714	1,930.381	7,370.228	1,193.101	5,741.9	3,380.232	1,896.679	5,120.911	10,324.011	12,933.947	13,993.085	3,630.54	785.928	461.08
Net Receivables Numbers are in millions	6,178.2	9,096.802	19,640.925	19,205.779	12,457.582	6,546.945	5,265.755	5,404.223	3,832.782	3,446.504	2,733.015	861.962	-417.761	-442.453	5,432.381	6,661.06	3,001.89	3,031.6
Inventory Numbers are in millions	94,465	92,612.443	85,430.9	50,360.805	46,626.08	53,172.754	41,654.745	42,467.338	37,663.7	39,305.907	34,817.474	16,491.258	12,447.838	10,196.243	7,741.95	6,225.73	1,648.708	5,498.37
Other Current Assets Numbers are in millions	20,197.5	13,350.52	11,860.588	16,545.116	11,867.923	10,530.377	19,009.176	17,718.231	10,632.653	8,158.13	5,152.385	4,581.334	4,284.759	2,713.225	2,365.344	0	5,473.492	0
Total Current Assets Numbers are in millions	152,169.1	127,459.232	124,563.9	89,090.778	67,651.735	68,459.609	69,857.171	64,331.452	55,550.5	50,844.269	45,659.642	28,804.869	27,056.668	25,400.962	29,537.989	16,517.33	5,234.552	8,991.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,479.8	29,223.524	42,258.6	34,947.318	21,864.627	5,104.26	3,203.462	3,186.85	3,370.2	10,284.739	10,350.507	10,974.039	10,695.604	9,817.647	9,690.93	8,170.75	4,706.513	4,362.5
Goodwill Numbers are in millions	0	0	2,364.799	503.555	886.223	931.663	1,299.453	1,473.383	1,278.09	2,653.827	2,653.827	2,653.827	2,653.718	2,653.718	0	0	0	0
Intangible Assets Numbers are in millions	10.7	15.91	21.1	25.063	21.233	23.829	25.8	25.576	20.7	25.775	14.927	20.836	18.836	32.455	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.7	15.91	21.1	25.063	21.233	23.829	25.8	25.576	20.7	2,679.602	2,668.754	2,674.663	2,672.554	2,686.173	0	0	0	0
Long Term Investments Numbers are in millions	0	3,353.966	4,189.909	17,928.764	15,094	22,621.448	19,614.408	23,724.132	12,410.7	15,068.513	0.121	-496.162	0.103	0	0	0	0	0
Tax Assets Numbers are in millions	1,358.8	0.019	2,083.7	272.665	878.857	931.663	1,347.765	1,457.854	997.4	1,310.683	-0.121	0	-0.103	0	8.708	2.02	2.551	-7.14
Other Non-Current Assets Numbers are in millions	55,402.3	36,281.481	13,292.791	14,641.155	15,025.769	15,073.096	17,236.756	9,521.406	12,191.9	-2,590.1	12,520.684	12,912.916	12,465.392	9,940.524	650.09	789.82	326.059	3,841.56
Total Non-Current Assets Numbers are in millions	75,251.6	68,874.9	61,846.1	67,814.965	52,884.486	43,754.296	41,428.191	37,915.818	28,990.9	26,753.437	25,539.945	26,065.456	25,833.55	22,444.344	10,349.728	8,962.59	5,035.122	8,196.92
Total Assets Numbers are in millions	227,420.7	196,334.113	186,410	156,905.743	120,536.221	112,213.905	111,285.362	102,247.27	84,541.4	77,597.706	71,199.587	54,870.325	52,890.218	47,845.306	39,887.717	25,479.92	10,269.674	17,187.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,558.9	5,087.157	1,731.792	2,050.586	3,002.685	612.274	2,083.993	1,307.989	468.688	436.097	353.237	242.8	296.613	303.014	0	245.12	308.01	281.86
Short Term Debt Numbers are in millions	4,055.5	3,031.813	10,634.479	6,905.058	11,748.232	15,188.443	9,973.241	10,154.205	1,192.651	1,570.655	1,716.417	-8,057.256	0	0	0	0	0	0
Tax Payables Numbers are in millions	352.4	327	228.8	12.632	113.28	333.651	111.06	38.171	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6,577.5	17,561.392	8,323.555	8,017.504	10,989.239	21,537.255	364.4	15,810.069	13,606.034	8,067.873	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23,621.1	24,287.108	20,283.269	19,471.699	5,976.238	7,695.772	10,895.341	-23.649	17,327.461	16,887.873	14,440.974	729.712	10,298.084	9,424.053	6,411.984	6,500.94	491.253	3,258.04
Total Current Liabilities Numbers are in millions	35,073.4	32,733.078	32,878.4	28,439.975	20,840.435	23,830.14	23,063.635	33,013.971	18,988.8	18,894.625	16,510.628	9,051.002	10,594.697	9,727.067	6,411.984	6,746.06	799.263	3,539.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,948.5	21,920.38	28,958.843	21,649.595	3,589.776	0	5,885.145	6,786.418	7,493.777	4,844.488	7,299.161	750	0	675.086	719.532	0	107.07	1,435.38
Deferred Revenue Non-Current Numbers are in millions	0	0	1,506.094	1,911.666	1,798.492	1,445.954	1,433.981	964.148	27,615.333	83.948	22.017	119.292	0	14.557	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	267.7	0	154.6	247.419	348.358	283.989	308.285	370.516	-27,615.333	228.711	242.477	219.501	147.333	78.244	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,082.4	3,236.62	810.758	2,654.774	2,414.58	358.978	2,044.877	188.48	799.123	503.103	1,024.919	986.12	526.867	8.858	-719.532	96.56	-0.058	8.63
Total Non-Current Liabilities Numbers are in millions	35,298.6	25,157	31,430.4	24,304.369	6,004.356	2,088.921	7,930.022	8,309.562	8,292.9	5,660.25	8,346.097	1,855.412	674.2	776.745	0	96.56	107.012	1,444.01
Total Liabilities Numbers are in millions	70,372	57,889.993	64,308.8	52,744.344	26,844.791	25,919.061	30,993.657	41,323.533	27,281.7	24,554.875	24,856.725	10,906.414	11,268.897	10,503.812	6,411.984	6,842.62	906.275	4,983.91
Equity:
Preferred Stock Numbers are in millions	0	0	86,125.434	68,176.936	57,698.268	3,323.933	43,121.796	36,775.155	33,128.396	0	0	0	0	0	0	359	0	783
Common Stock Numbers are in millions	3,636	3,636.023	3,636	3,636.023	3,636.023	3,636.023	3,636.023	3,396.023	3,395.4	3,393.038	3,282.38	3,282.333	3,282.333	3,282.333	3,641.333	2,886.71	597.006	26.01
Retained Earnings Numbers are in millions	0	102,468.356	86,125.434	68,176.936	57,698.268	50,282.846	43,121.796	36,775.155	57,259.607	28,971.832	25,529.943	23,148.866	21,118.776	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,016.101	4,016.101	4,016.101	-996.351	-852.242	-709.918	57,259.607	-2,009.033	-1,528.217	-1,133.464	-878.759	-645.666	-415.409	-189.71	-42.654	-30.96
Other Total Stockholders Equity Numbers are in millions	153,412.7	32,339.741	32,339.741	32,348.44	28,341.038	32,375.975	28,371.952	20,752.559	16,719.755	20,677.961	17,530.539	13,513.261	13,513.261	13,513.261	13,513.261	15,581.3	-5,072.788	0
Total Shareholders Equity Numbers are in millions	157,048.7	138,444.12	122,101.2	104,161.399	93,691.43	86,294.844	80,291.705	60,923.737	57,259.7	53,042.831	46,342.862	43,963.911	41,621.321	37,341.494	33,475.733	18,637.3	9,363.398	12,204.06
Total Equity Numbers are in millions	157,048.7	138,444.12	153,576.347	120,919.355	106,596.471	98,958.898	88,508.651	62,836.551	55,500.986	53,042.831	46,342.862	43,963.911	41,621.321	37,341.494	33,475.733	18,637.3	9,363.398	12,204.06
Total Liabilities & Shareholders Equity Numbers are in millions	227,420.7	196,334.113	186,410	156,905.743	120,536.221	112,213.905	111,285.362	102,247.27	84,541.4	77,597.706	71,199.587	54,870.325	52,890.218	47,845.306	39,887.717	25,479.92	10,269.674	17,187.97

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