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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.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7,6731,9302,32711,3437,631
Net Total Accounts Receivable
Net Total Receivables3,8808,68114,47822,08629,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets69,85768,46067,65289,091124,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,2045,10421,86534,94742,259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets111,237112,214120,536156,906186,410
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23,06423,83020,84028,44032,878
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities30,94525,91926,84552,74464,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity80,29286,29593,691104,161122,101
Total Liabilities & Shareholders' Equity111,237112,214120,536156,906186,410
Total Common Shares Outstanding