Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)

NSE:MOTILALOFS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104,977	52,857	25,763	21,375	12,921
Accounts Receivable	24,036	19,181	10,291	10,031	9,112
Other Receivables	104,515	67,073	39,191	20,925	4,422
Property, Plant & Equipment	8,314	5,694	4,265	3,237	3,159
Other Intangible Assets	371	338.9	393	329.9	344
Investments in Debt & Equity Securities	88,506	65,007	47,870	46,849	39,224
Other Current Assets	5,689	72,119	64,151	24,194	12,451
Long-Term Deferred Tax Assets	706.5	582.6	606.7	635.3	754.2
Other Long-Term Assets	2,756	35,440	37,569	41,658	58,782
Total Assets	339,871	318,292	230,099	169,233	141,168
Accounts Payable	53,208	55,637	35,023	37,009	30,257
Accrued Expenses	-	4,736	2,990	3,138	2,307
Short-Term Debt	-	63,028	52,199	28,762	22,464
Current Portion of Long-Term Debt	-	14,270	3,543	9,289	15,144
Current Portion of Leases	-	230.8	127.9	95.1	127.5
Other Current Liabilities	1,077	24,737	22,358	5,999	3,378
Long-Term Debt	147,316	61,668	47,394	24,018	19,728
Long-Term Leases	-	792.2	390.9	174.7	214.8
Long-Term Deferred Tax Liabilities	5,115	3,540	2,105	1,880	1,308
Other Long-Term Liabilities	21,325	1,060	393.5	1,211	841.7
Total Liabilities	228,563	230,605	167,268	112,227	96,231
Common Stock	599.3	149	147.9	149.1	148.5
Additional Paid-In Capital	-	4,727	3,750	5,105	4,661
Retained Earnings	-	77,151	54,858	45,685	34,298
Comprehensive Income & Other	110,194	5,291	3,767	5,805	5,506
Total Common Equity	110,793	87,318	62,522	56,744	44,614
Minority Interest	514.4	369.7	309.4	262.8	322.7
Shareholders' Equity	111,308	87,687	62,832	57,007	44,937
Total Liabilities & Equity	339,871	318,292	230,099	169,233	141,168
Total Debt	147,316	139,989	103,655	62,339	57,679
Net Cash (Debt)	-42,339	-87,132	-77,892	-40,964	-44,758
Net Cash Per Share	-69.41	-145.37	-130.97	-69.10	-74.76
Filing Date Shares Outstanding	599.72	596.03	591.79	596.25	586.48
Total Common Shares Outstanding	599.72	596.03	591.79	596.25	586.48
Working Capital	184,410	48,161	22,788	-8,085	-34,940
Book Value Per Share	184.74	146.50	105.65	95.17	76.07
Tangible Book Value	110,422	86,979	62,129	56,414	44,270
Tangible Book Value Per Share	184.12	145.93	104.99	94.61	75.48

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.