Oracle Financial Services Software Ltd
NSE:OFSS

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Oracle Financial Services Software Ltd Logo
Oracle Financial Services Software Ltd
NSE:OFSS
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Price: 12 279.7002 INR 0.26% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Oracle Financial Services Software Ltd

Current Assets 68.7B
Cash & Short-Term Investments 51.6B
Receivables 13.2B
Other Current Assets 3.9B
Non-Current Assets 22.5B
Long-Term Investments 130m
PP&E 1.8B
Intangibles 6.1B
Other Non-Current Assets 14.5B
Current Liabilities 12B
Accounts Payable 950m
Other Current Liabilities 11B
Non-Current Liabilities 8.6B
Long-Term Debt 94m
Other Non-Current Liabilities 8.5B

Balance Sheet
Oracle Financial Services Software 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
6 143
5 654
11 201
7 946
11 446
13 234
16 857
16 750
20 359
34 794
Cash
6 106
5 382
5 707
6 353
9 735
12 934
16 559
16 455
20 131
10 935
Cash Equivalents
37
272
5 494
1 593
1 711
300
298
295
228
23 859
Short-Term Investments
29 916
22 121
4 401
18 398
16 715
31 651
32 191
34 424
33 303
19 656
Total Receivables
10 631
12 993
12 408
15 869
14 528
14 485
13 198
14 997
16 646
20 772
Accounts Receivables
10 106
12 148
11 948
15 155
13 904
13 110
11 665
13 285
15 749
20 057
Other Receivables
525
845
460
714
624
1 375
1 533
1 713
897
715
Other Current Assets
426
438
14 996
329
517
386
322
252
1 381
1 292
Total Current Assets
47 114
41 205
43 006
42 542
43 206
59 755
62 568
66 423
71 689
76 514
PP&E Net
2 937
2 610
2 517
2 206
2 455
3 440
2 653
2 564
2 285
1 890
PP&E Gross
0
2 610
2 517
2 206
2 455
3 440
2 653
2 564
2 285
1 890
Accumulated Depreciation
0
4 687
4 860
5 250
5 498
6 398
6 902
7 189
7 619
7 606
Goodwill
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
Note Receivable
4 790
5 135
6 319
6 430
7 947
8 280
8 629
9 100
10 291
12 137
Long-Term Investments
676
576
679
628
752
1 549
1 503
1 653
736
741
Other Long-Term Assets
1 251
1 244
1 600
1 440
868
1 102
1 396
1 521
1 668
1 989
Other Assets
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
6 087
Total Assets
62 856
N/A
56 857
-10%
60 208
+6%
59 332
-1%
61 314
+3%
80 213
+31%
82 836
+3%
87 347
+5%
92 755
+6%
99 357
+7%
Liabilities
Accounts Payable
363
378
108
646
568
355
458
397
381
1 020
Accrued Liabilities
2 674
2 264
5 531
2 585
2 619
2 148
2 129
2 249
2 446
2 787
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
465
274
286
307
245
Other Current Liabilities
5 952
6 112
20 602
7 724
7 427
6 492
5 654
6 957
7 807
8 745
Total Current Liabilities
8 988
8 753
26 242
10 956
10 614
9 460
8 515
9 889
10 941
12 798
Long-Term Debt
0
0
0
0
0
682
424
547
387
185
Deferred Income Tax
37
5
7
5
30
1 976
2 333
1 780
2 163
2 385
Other Liabilities
1 062
1 360
1 314
1 297
1 305
2 401
3 077
4 134
4 675
5 402
Total Liabilities
10 087
N/A
10 118
+0%
27 563
+172%
12 258
-56%
11 949
-3%
14 518
+21%
14 348
-1%
16 350
+14%
18 166
+11%
20 769
+14%
Equity
Common Stock
422
423
425
427
429
429
430
431
432
433
Retained Earnings
40 575
32 715
17 446
29 864
30 473
45 051
47 226
48 821
50 608
53 461
Additional Paid In Capital
11 047
11 693
12 555
13 666
15 142
15 501
16 147
16 814
17 365
18 377
Unrealized Security Profit/Loss
0
0
0
357
523
608
608
608
608
608
Other Equity
724
1 908
2 220
2 760
2 798
4 107
4 077
4 323
5 577
5 710
Total Equity
52 768
N/A
46 739
-11%
32 646
-30%
47 074
+44%
49 365
+5%
65 696
+33%
68 488
+4%
70 997
+4%
74 589
+5%
78 588
+5%
Total Liabilities & Equity
62 856
N/A
56 857
-10%
60 208
+6%
59 332
-1%
61 314
+3%
80 213
+31%
82 836
+3%
87 347
+5%
92 755
+6%
99 357
+7%
Shares Outstanding
Common Shares Outstanding
84
85
85
85
86
86
86
86
86
87

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