Oracle Financial Services Software Limited (NSE:OFSS)

NSE:OFSS 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	59,514	34,833	20,401	16,800	16,948
Short-Term Investments	-	19,656	33,303	33,376	31,154
Cash & Short-Term Investments	59,514	54,489	53,704	50,176	48,102
Cash Growth	9.22%	1.46%	7.03%	4.31%	9.46%
Accounts Receivable	11,837	20,057	15,749	13,285	11,665
Other Receivables	619	715.3	897.36	1,672	1,382
Receivables	12,456	20,772	16,646	14,956	13,047
Prepaid Expenses	-	195.23	197.39	142.24	175.93
Other Current Assets	7,488	1,058	1,142	1,149	1,243
Total Current Assets	79,458	76,514	71,689	66,423	62,568
Property, Plant & Equipment	1,861	1,890	2,285	2,564	2,653
Goodwill	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,827	1,863	1,568	1,423	1,310
Long-Term Deferred Charges	-	119.56	99.73	92.76	82.32
Other Long-Term Assets	12,117	12,885	11,027	10,759	10,136
Total Assets	101,350	99,357	92,755	87,347	82,836
Accounts Payable	700	1,020	381.14	396.65	458.04
Accrued Expenses	2,052	4,733	4,264	4,020	3,835
Current Portion of Leases	181	244.75	307.4	286.42	273.79
Current Income Taxes Payable	182	898.73	118.66	213.45	178.13
Current Unearned Revenue	-	5,299	5,297	4,348	3,229
Other Current Liabilities	8,394	601.53	572.63	624.62	540.97
Total Current Liabilities	11,509	12,798	10,941	9,889	8,515
Long-Term Leases	275	184.86	386.62	547.43	423.82
Long-Term Unearned Revenue	10	189.03	81.68	169.03	6.81
Long-Term Deferred Tax Liabilities	677	2,385	2,163	1,780	2,333
Other Long-Term Liabilities	3,045	3,359	2,967	2,448	1,775
Total Liabilities	17,726	20,769	18,166	16,350	14,348
Common Stock	434	433.36	431.99	431.23	430.31
Additional Paid-In Capital	-	18,982	17,972	17,422	16,754
Retained Earnings	-	53,461	50,608	48,821	47,226
Comprehensive Income & Other	83,190	5,712	5,577	4,323	4,077
Shareholders' Equity	83,624	78,588	74,589	70,997	68,488
Total Liabilities & Equity	101,350	99,357	92,755	87,347	82,836
Total Debt	456	429.61	694.02	833.85	697.61
Net Cash (Debt)	59,058	54,059	53,010	49,342	47,404
Net Cash Growth	9.25%	1.98%	7.43%	4.09%	10.77%
Net Cash Per Share	676.35	620.54	611.20	569.57	548.85
Filing Date Shares Outstanding	86.84	86.67	86.4	86.25	86.06
Total Common Shares Outstanding	86.84	86.67	86.4	86.25	86.06
Working Capital	67,949	63,716	60,747	56,534	54,053
Book Value Per Share	962.99	906.74	863.33	823.19	795.79
Tangible Book Value	77,537	72,502	68,502	64,910	62,401
Tangible Book Value Per Share	892.90	836.51	792.88	752.61	725.07
Land	-	436.31	436.31	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090
Machinery	-	5,634	5,717	5,463	5,241
Construction In Progress	-	27.58	5.69	38.16	1.33
Leasehold Improvements	-	262.75	314.83	357.17	491.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.