Oberoi Realty Ltd
NSE:OBEROIRLTY

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Oberoi Realty Ltd Logo
Oberoi Realty Ltd
NSE:OBEROIRLTY
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Price: 1 941.85 INR 1.28% Market Closed
Market Cap: 706.1B INR
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Balance Sheet

Balance Sheet Decomposition
Oberoi Realty Ltd

Current Assets 132.9B
Cash & Short-Term Investments 18.5B
Receivables 7.1B
Other Current Assets 107.4B
Non-Current Assets 69.6B
Long-Term Investments 32.7B
PP&E 30.4B
Intangibles 13.8m
Other Non-Current Assets 6.5B
Current Liabilities 30.3B
Accounts Payable 6.6B
Other Current Liabilities 23.6B
Non-Current Liabilities 24.2B
Long-Term Debt 18.8B
Other Non-Current Liabilities 5.4B

Balance Sheet
Oberoi Realty Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
360
407
933
811
4 253
489
789
1 238
1 917
4 375
Cash
360
407
370
236
0
489
789
1 238
1 881
3 192
Cash Equivalents
0
0
563
575
4 253
0
0
0
36
1 183
Short-Term Investments
5 186
6 512
7 692
3 954
3 420
4 473
4 573
10 104
5 750
9 718
Total Receivables
5 600
6 834
7 999
15 807
3 880
9 597
15 337
22 086
29 055
19 559
Accounts Receivables
753
1 122
1 083
1 836
1 094
2 485
6 845
10 875
19 702
9 162
Other Receivables
4 847
5 712
6 916
13 971
2 786
7 112
8 492
11 211
9 353
10 396
Inventory
29 970
33 392
37 664
42 467
41 655
53 173
46 626
51 578
86 692
93 997
Other Current Assets
2 981
1 238
1 258
1 293
16 650
728
326
4 084
1 186
994
Total Current Assets
44 097
48 383
55 545
64 331
69 857
68 460
67 652
89 091
124 564
127 459
PP&E Net
2 793
2 928
3 365
3 187
3 204
5 104
21 865
34 947
42 259
29 224
PP&E Gross
0
2 928
3 365
3 187
0
5 104
21 865
34 947
42 259
29 224
Accumulated Depreciation
0
239
483
710
0
996
1 105
1 208
1 292
1 401
Intangible Assets
15
26
25
26
26
24
21
25
21
16
Note Receivable
85
17
41
64
0
529
703
889
1 282
603
Long-Term Investments
20 868
22 373
24 545
33 101
34 636
32 728
24 835
25 910
12 137
31 885
Other Long-Term Assets
1 077
1 111
1 333
1 538
3 514
5 369
5 460
6 044
5 995
7 148
Total Assets
68 936
N/A
74 838
+9%
84 855
+13%
102 247
+20%
111 237
+9%
112 214
+1%
120 536
+7%
156 906
+30%
186 257
+19%
196 334
+5%
Liabilities
Accounts Payable
349
425
469
1 308
2 084
612
723
3 925
1 732
5 087
Short-Term Debt
1 071
1 071
1 193
2 659
0
0
0
0
3 089
0
Current Portion of Long-Term Debt
823
169
0
7 496
2 476
15 188
11 748
6 905
7 546
3 032
Other Current Liabilities
12 482
15 720
17 380
21 552
18 504
8 029
8 369
17 610
20 512
24 614
Total Current Liabilities
14 725
17 385
19 042
33 014
23 064
23 830
20 840
28 440
32 878
32 733
Long-Term Debt
5 986
3 494
7 494
6 786
5 885
0
3 590
21 650
28 806
21 920
Deferred Income Tax
0
0
260
371
260
284
348
247
2
4
Other Liabilities
817
547
799
1 153
1 737
1 805
2 066
2 407
2 469
3 232
Total Liabilities
21 528
N/A
21 426
0%
27 595
+29%
41 324
+50%
30 945
-25%
25 919
-16%
26 845
+4%
52 744
+96%
64 156
+22%
57 890
-10%
Equity
Common Stock
3 282
3 393
3 395
3 396
3 636
3 636
3 636
3 636
3 636
3 636
Retained Earnings
30 611
33 356
37 144
40 791
76 656
54 299
61 714
72 193
90 142
106 484
Additional Paid In Capital
13 514
16 662
16 720
16 736
0
28 360
28 341
28 332
28 324
28 324
Total Equity
47 407
N/A
53 411
+13%
57 260
+7%
60 924
+6%
80 292
+32%
86 295
+7%
93 691
+9%
104 161
+11%
122 101
+17%
138 444
+13%
Total Liabilities & Equity
68 936
N/A
74 838
+9%
84 855
+13%
102 247
+20%
111 237
+9%
112 214
+1%
120 536
+7%
156 906
+30%
186 257
+19%
196 334
+5%
Shares Outstanding
Common Shares Outstanding
339
339
340
340
364
364
364
364
364
364

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