OFSS — Oracle Financial Services Software Balance Sheet
0.000.00%
- IN₹759.93bn
- IN₹708.68bn
- IN₹63.73bn
- 98
- 20
- 43
- 57
Annual balance sheet for Oracle Financial Services Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,885 | 49,048 | 51,174 | 53,662 | 54,450 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,485 | 13,198 | 14,997 | 16,646 | 20,772 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,755 | 62,568 | 66,423 | 71,689 | 76,514 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,440 | 2,653 | 2,564 | 2,285 | 1,890 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,213 | 82,836 | 87,347 | 92,755 | 99,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,460 | 8,515 | 9,889 | 10,941 | 12,798 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,518 | 14,348 | 16,350 | 18,166 | 20,769 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,696 | 68,488 | 70,997 | 74,589 | 78,588 |
Total Liabilities & Shareholders' Equity | 80,213 | 82,836 | 87,347 | 92,755 | 99,357 |
Total Common Shares Outstanding |