OBEROIRLTY — Oberoi Realty Balance Sheet

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Annual balance sheet for Oberoi Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,343	7,631	12,910	30,873	29,762
Net Total Accounts Receivable
Net Total Receivables	22,086	29,055	19,559	19,844	9,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,091	124,564	127,459	152,169	172,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,947	42,259	29,224	18,480	19,995
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156,906	186,257	196,334	227,421	253,285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,440	32,878	32,733	35,073	43,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52,744	64,156	57,890	70,372	74,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	104,161	122,101	138,444	157,049	179,216
Total Liabilities & Shareholders' Equity	156,906	186,257	196,334	227,421	253,285
Total Common Shares Outstanding