Oracle Financial Services Software Limited (OFSS.NS)

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OFSS.NS
Financials

11259.5 (INR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,381.88	20,400.79	16,749.96	16,856.7	13,234.63	11,562.61	8,060.99	11,320.78	27,166.89	35,633	66,720.76	5,044.99	39,475.91	29,023.468	22,045.843	15,489.517	8,965.62	7,197.754	6,869.435	6,634.799
Short Term Investments Numbers are in millions	24,872.18	37,375.39	33,375.83	31,153.54	30,663.34	15,764.96	18,398.06	4,400.65	22,120.62	0	0	49,669.93	9.98	9,337.559	7,724.538	6,442.319	5,241.646	4,325.016	2,049.494	1,233.827
Cash and Short Term Investments Numbers are in millions	55,381.88	57,776.18	50,125.79	48,010.24	43,897.97	27,327.57	26,459.05	15,721.43	27,166.89	35,633	66,720.76	49,669.93	39,485.89	38,361.027	29,770.381	21,931.836	14,207.266	11,522.77	8,918.929	7,868.626
Net Receivables Numbers are in millions	13,193.07	15,748.5	13,284.52	11,665.25	13,110.11	13,904.3	15,379.35	12,181.36	12,573.49	10,022.73	12,028.3	10,681.34	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	432.76	1,215.9	0	-13,904.3	-15,379.35	-12,181.36	-12,573.49	-10,022.73	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,938.88	2,540.02	2,579.66	1,676.29	15,857.14	15,878.33	16,082.62	27,284.47	13,718.48	11,087.87	14,868.82	5,044.99	4,751.59	3,975.907	2,327.793	1,746.868	1,137.091	1,194.592	309.124	175.064
Total Current Assets Numbers are in millions	76,513.83	71,688.79	66,422.73	62,567.68	59,755.11	43,205.9	42,541.67	43,005.9	40,885.37	46,720.87	81,589.58	67,249.59	56,148.7	50,542.541	38,880.565	32,081.017	23,798.319	20,211.758	14,515.368	11,834.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,889.62	2,285.18	2,563.65	2,653.42	3,440.09	2,454.62	2,205.93	2,517.4	2,699.62	3,027.73	3,573.68	3,991.09	4,271.36	3,898.83	3,572.202	3,626.151	3,411.197	2,869.914	2,135.843	1,294.072
Goodwill Numbers are in millions	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	0	6,086.626	6,086.626	6,041.35	6,338.884	5,956.166	869.457	899.758
Intangible Assets Numbers are in millions	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	0	0	6,086.63	0	0	0	0	0	8.566	38.184	76.658	115.134	153.734	107.407
Goodwill and Intangible Assets Numbers are in millions	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.626	6,095.192	6,079.534	6,415.542	6,071.3	1,023.191	1,007.165
Long Term Investments Numbers are in millions	741.35	-36,741.41	-35,191.91	-29,752.83	-30,621.69	102	102	102	104.72	0	0	2,934.6	4,962.84	-9,327.577	-7,714.556	-6,432.754	-5,186.711	-4,265.849	-1,997.139	-1,172.922
Tax Assets Numbers are in millions	1,863.13	1,567.74	1,422.99	1,309.88	1,013.68	617.03	1,227.65	1,346.28	5,755.69	1,006.09	4,365.74	3,905.26	707.33	755.24	399.726	325.944	230.28	141.483	70.762	1.208
Other Non-Current Assets Numbers are in millions	12,262.85	47,868.47	46,043.23	39,970.78	40,539.62	8,848.24	7,167.73	7,150.15	1,237.58	5,865.65	1,635.69	1.06	2.85	9,337.559	7,724.538	6,442.319	5,241.646	4,325.016	2,049.494	1,233.827
Total Non-Current Assets Numbers are in millions	22,843.58	21,066.61	20,924.59	20,267.88	20,458.33	18,108.52	16,789.94	17,202.46	15,884.24	15,986.1	15,661.74	16,918.64	16,031.01	10,750.678	10,077.102	10,041.194	10,111.954	9,141.864	3,282.151	2,363.35
Total Assets Numbers are in millions	99,357.41	92,755.4	87,347.32	82,835.56	80,213.44	61,314.42	59,331.61	60,208.36	56,769.61	62,706.97	97,251.32	84,168.23	72,179.71	61,293.219	48,957.667	42,122.211	33,910.273	29,353.622	17,797.519	14,198.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,020.31	381.14	396.65	458.04	354.92	567.65	646.43	108.37	376.82	361.76	473.67	236.93	272.15	151.703	107.743	240.948	370.945	315.596	147.07	155.024
Short Term Debt Numbers are in millions	244.75	307.4	286.42	273.79	465.32	-4,490.51	-4,956.39	-3,644.93	-3,886.26	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	898.73	118.66	547.75	404.12	397.27	1,182.19	1,070.88	1,479.9	547.98	0	460.89	475.9	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	898.73	4,007.93	4,006.91	3,841.85	-465.32	4,490.51	4,956.39	3,644.93	3,886.26	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,633.98	6,244.85	5,199.08	3,940.84	9,105.07	10,046.53	10,309.29	26,133.35	18,305.26	26,823.59	7,964.96	8,949.3	7,847.96	6,992.576	5,913.049	6,792.606	5,757.805	5,016.074	3,851.937	2,588.494
Total Current Liabilities Numbers are in millions	12,797.77	10,941.32	9,889.06	8,514.52	9,459.99	10,614.18	10,955.72	26,241.72	18,682.08	27,185.35	8,438.63	9,186.23	8,120.11	7,144.279	6,020.792	7,033.554	6,128.75	5,331.67	3,999.007	2,743.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.86	386.62	547.43	423.82	681.5	1,144.43	1,106.13	1,069.44	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	189.03	81.68	169.03	6.81	0	10.25	39.17	88.53	12.87	0	7.83	24.83	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,383.5	2,163.1	1,779.68	2,332.53	1,975.56	29.8	5.3	6.57	5	19.11	67.82	39.56	92.58	91.558	32.911	20.707	4.677	1.745	1.649	1.617
Other Non-Current Liabilities Numbers are in millions	5,212.84	4,593.61	3,965.18	3,070.14	2,400.59	150.37	151.36	156.24	1,318.58	1,061.83	971.55	853.24	792.12	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,970.23	7,225.01	6,461.32	5,833.3	5,057.65	1,334.85	1,301.96	1,320.78	1,336.45	1,080.94	1,047.2	917.63	884.7	91.558	32.911	20.707	4.677	1.745	1.649	1.617
Total Liabilities Numbers are in millions	20,768	18,166.33	16,350.38	14,347.82	14,517.64	11,949.03	12,257.68	27,562.5	20,018.53	28,266.29	9,485.83	10,103.86	9,004.81	7,235.837	6,053.703	7,054.261	6,133.427	5,333.415	4,000.656	2,745.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	82,238.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	433.36	431.99	431.23	430.31	429.4	428.76	426.73	424.7	424.28	423.07	420.72	420.33	419.87	420.249	427.342	418.953	419.002	818.122	381.442	374.398
Retained Earnings Numbers are in millions	43,315.57	40,462.77	38,675.78	37,080.63	34,906.2	20,328.27	19,719.03	7,300.77	15,170.77	13,760.65	68,157.52	54,564.33	43,812.9	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78,155.05	16,329.7	15,075.99	14,830.08	-6,397.56	-5,497.71	-5,249.85	-4,859.85	-4,433.61	-4,367.98	-3,910.55	-3,332.43	-2,989.66	-3,020.277	-2,891.108	-2,644.234	-2,194.91	-1,727.284	-1,180.972	-819.819
Other Total Stockholders Equity Numbers are in millions	-43,315.57	17,364.61	16,813.94	16,146.72	-45,480.79	34,106.07	32,178.02	29,780.24	25,589.64	24,624.94	23,097.8	22,412.14	21,931.79	56,657.41	45,367.73	37,274.033	29,546.481	24,929.369	14,596.393	11,898.324
Total Shareholders Equity Numbers are in millions	78,588.41	74,589.07	70,996.94	68,487.74	65,695.8	49,365.39	47,073.93	32,645.86	36,751.08	34,440.68	87,765.49	74,064.37	63,174.9	54,057.382	42,903.964	35,048.752	27,770.573	24,020.207	13,796.863	11,452.903
Total Equity Numbers are in millions	78,588.41	74,589.07	70,996.94	68,487.74	65,695.8	49,365.39	47,073.93	32,645.86	36,751.08	34,440.68	87,765.49	74,064.37	63,174.9	54,057.382	42,903.964	35,067.95	27,776.846	24,020.207	13,796.863	11,452.903
Total Liabilities & Shareholders Equity Numbers are in millions	99,357.41	92,755.4	87,347.32	82,835.56	80,213.44	61,314.42	59,331.61	60,208.36	56,769.61	62,706.97	97,251.32	84,168.23	72,179.71	61,293.219	48,957.667	42,122.211	33,910.273	29,353.622	17,797.519	14,198.038

Oracle Financial Services Software Limited

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