OFSS — Oracle Financial Services Software Balance Sheet

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Annual balance sheet for Oracle Financial Services Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	49,048	51,174	53,662	54,450	63,113
Net Total Accounts Receivable
Net Total Receivables	13,198	14,997	16,646	20,772	12,456
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,568	66,423	71,689	76,514	79,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,653	2,564	2,285	1,890	1,861
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,836	87,347	92,755	99,357	101,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,515	9,889	10,941	12,798	11,509
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,348	16,350	18,166	20,769	17,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	68,488	70,997	74,589	78,588	83,624
Total Liabilities & Shareholders' Equity	82,836	87,347	92,755	99,357	101,350
Total Common Shares Outstanding