Oberoi Realty Ltd
BSE:533273
Oberoi Realty Ltd
BSE:533273
Price:
1 482.7
INR
1.74%
Market Closed
Market Cap:
₹539.1B
Balance Sheet
Balance Sheet Decomposition
Oberoi Realty Ltd
Oberoi Realty Ltd
Balance Sheet Decomposition is not available for
Oberoi Realty Ltd
Oberoi Realty Ltd
Balance Sheet
Oberoi Realty Ltd
Oberoi Realty Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
4
|
5 473
|
461
|
1 669
|
3 607
|
13 374
|
10 644
|
2 975
|
4 447
|
360
|
407
|
933
|
811
|
4 253
|
489
|
789
|
1 238
|
1 917
|
4 375
|
2 677
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
356
|
1 857
|
360
|
407
|
370
|
236
|
0
|
489
|
789
|
1 238
|
1 881
|
3 192
|
1 814
|
|
| Cash Equivalents |
15
|
4
|
5 473
|
461
|
1 669
|
3 607
|
13 374
|
10 644
|
2 619
|
2 590
|
0
|
0
|
563
|
575
|
4 253
|
0
|
0
|
0
|
36
|
1 183
|
862
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
901
|
1 850
|
7 349
|
674
|
5 186
|
6 512
|
7 692
|
3 954
|
3 420
|
4 473
|
4 573
|
10 104
|
5 750
|
9 718
|
28 196
|
|
| Total Receivables |
144
|
87
|
1 021
|
1 842
|
1 745
|
4 523
|
1 779
|
1 031
|
831
|
2 851
|
5 600
|
6 834
|
7 999
|
15 807
|
3 880
|
9 597
|
15 337
|
22 086
|
29 055
|
19 559
|
19 844
|
|
| Accounts Receivables |
32
|
33
|
197
|
501
|
272
|
404
|
468
|
679
|
522
|
862
|
753
|
1 122
|
1 083
|
1 836
|
1 094
|
2 485
|
6 845
|
10 875
|
19 702
|
9 162
|
9 059
|
|
| Other Receivables |
112
|
54
|
824
|
1 341
|
1 473
|
4 119
|
1 311
|
352
|
309
|
1 989
|
4 847
|
5 712
|
6 916
|
13 971
|
2 786
|
7 112
|
8 492
|
11 211
|
9 353
|
10 396
|
10 785
|
|
| Inventory |
723
|
860
|
5 816
|
5 729
|
7 205
|
6 894
|
8 062
|
11 200
|
15 107
|
20 125
|
29 970
|
33 392
|
37 664
|
42 467
|
41 655
|
53 173
|
46 626
|
51 578
|
86 692
|
93 997
|
96 203
|
|
| Other Current Assets |
6
|
25
|
381
|
959
|
1 174
|
1 492
|
680
|
679
|
794
|
709
|
2 981
|
1 238
|
1 258
|
1 293
|
16 650
|
728
|
326
|
4 084
|
1 186
|
994
|
5 250
|
|
| Total Current Assets |
888
|
977
|
12 691
|
8 991
|
11 794
|
16 516
|
24 796
|
25 404
|
27 057
|
28 805
|
44 097
|
48 383
|
55 545
|
64 331
|
69 857
|
68 460
|
67 652
|
89 091
|
124 564
|
127 459
|
152 169
|
|
| PP&E Net |
931
|
1 421
|
2 445
|
4 363
|
6 586
|
8 153
|
9 273
|
9 818
|
10 696
|
10 974
|
2 793
|
2 928
|
3 365
|
3 187
|
3 204
|
5 104
|
21 865
|
34 947
|
42 259
|
29 224
|
18 480
|
|
| PP&E Gross |
931
|
1 421
|
2 445
|
4 363
|
6 586
|
8 153
|
9 273
|
9 818
|
10 696
|
10 974
|
0
|
2 928
|
3 365
|
3 187
|
0
|
5 104
|
21 865
|
34 947
|
42 259
|
29 224
|
18 480
|
|
| Accumulated Depreciation |
8
|
13
|
23
|
31
|
101
|
188
|
398
|
646
|
879
|
1 133
|
0
|
239
|
483
|
710
|
0
|
996
|
1 105
|
1 208
|
1 292
|
1 401
|
1 539
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
17
|
35
|
32
|
19
|
21
|
15
|
26
|
25
|
26
|
26
|
24
|
21
|
25
|
21
|
16
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 654
|
2 654
|
2 654
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
5 780
|
2 103
|
3 690
|
4 484
|
85
|
17
|
41
|
64
|
0
|
529
|
703
|
889
|
1 282
|
603
|
990
|
|
| Long-Term Investments |
0
|
0
|
0
|
3 842
|
150
|
790
|
0
|
6 111
|
7 100
|
6 315
|
20 868
|
22 373
|
24 545
|
33 101
|
34 636
|
32 728
|
24 835
|
25 910
|
12 137
|
31 885
|
49 154
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
7
|
7
|
30
|
21
|
1 723
|
1 675
|
1 618
|
1 077
|
1 111
|
1 333
|
1 538
|
3 514
|
5 369
|
5 460
|
6 044
|
5 995
|
7 148
|
6 617
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 654
|
2 654
|
2 654
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 820
N/A
|
2 398
+32%
|
15 135
+531%
|
17 188
+14%
|
18 537
+8%
|
25 506
+38%
|
39 905
+56%
|
47 845
+20%
|
52 890
+11%
|
54 870
+4%
|
68 936
+26%
|
74 838
+9%
|
84 855
+13%
|
102 247
+20%
|
111 237
+9%
|
112 214
+1%
|
120 536
+7%
|
156 906
+30%
|
186 257
+19%
|
196 334
+5%
|
227 421
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
116
|
323
|
303
|
297
|
243
|
349
|
425
|
469
|
1 308
|
2 084
|
612
|
723
|
3 925
|
1 732
|
5 087
|
6 559
|
|
| Short-Term Debt |
414
|
460
|
2 147
|
1 193
|
1
|
0
|
0
|
0
|
0
|
11
|
1 071
|
1 071
|
1 193
|
2 659
|
0
|
0
|
0
|
0
|
3 089
|
0
|
21
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
823
|
169
|
0
|
7 496
|
2 476
|
15 188
|
11 748
|
6 905
|
7 546
|
3 032
|
4 034
|
|
| Other Current Liabilities |
1 004
|
850
|
2 727
|
3 457
|
3 992
|
6 726
|
5 340
|
9 424
|
10 298
|
8 798
|
12 482
|
15 720
|
17 380
|
21 552
|
18 504
|
8 029
|
8 369
|
17 610
|
20 512
|
24 614
|
24 459
|
|
| Total Current Liabilities |
1 418
|
1 310
|
4 873
|
4 649
|
3 993
|
6 842
|
5 663
|
9 727
|
10 595
|
9 051
|
14 725
|
17 385
|
19 042
|
33 014
|
23 064
|
23 830
|
20 840
|
28 440
|
32 878
|
32 733
|
35 073
|
|
| Long-Term Debt |
171
|
512
|
1 003
|
334
|
107
|
0
|
0
|
0
|
0
|
750
|
5 986
|
3 494
|
7 494
|
6 786
|
5 885
|
0
|
3 590
|
21 650
|
28 806
|
21 920
|
28 949
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
26
|
9
|
78
|
147
|
220
|
0
|
0
|
260
|
371
|
260
|
284
|
348
|
247
|
2
|
4
|
268
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
775
|
699
|
527
|
886
|
817
|
547
|
799
|
1 153
|
1 737
|
1 805
|
2 066
|
2 407
|
2 469
|
3 232
|
6 082
|
|
| Total Liabilities |
1 590
N/A
|
1 821
+15%
|
5 877
+223%
|
4 984
-15%
|
4 100
-18%
|
6 868
+68%
|
6 430
-6%
|
10 504
+63%
|
11 269
+7%
|
10 906
-3%
|
21 528
+97%
|
21 426
0%
|
27 595
+29%
|
41 324
+50%
|
30 945
-25%
|
25 919
-16%
|
26 845
+4%
|
52 744
+96%
|
64 156
+22%
|
57 890
-10%
|
70 372
+22%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
23
|
23
|
809
|
809
|
597
|
3 246
|
3 641
|
3 282
|
3 282
|
3 282
|
3 282
|
3 393
|
3 395
|
3 396
|
3 636
|
3 636
|
3 636
|
3 636
|
3 636
|
3 636
|
3 636
|
|
| Retained Earnings |
207
|
554
|
8 450
|
11 395
|
13 840
|
11 521
|
16 321
|
20 546
|
24 826
|
27 168
|
30 611
|
33 356
|
37 144
|
40 791
|
76 656
|
54 299
|
61 714
|
72 193
|
90 142
|
106 484
|
125 089
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3 872
|
13 513
|
13 513
|
13 513
|
13 513
|
13 514
|
16 662
|
16 720
|
16 736
|
0
|
28 360
|
28 341
|
28 332
|
28 324
|
28 324
|
28 324
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
230
N/A
|
577
+151%
|
9 259
+1 505%
|
12 204
+32%
|
14 437
+18%
|
18 639
+29%
|
33 476
+80%
|
37 341
+12%
|
41 621
+11%
|
43 964
+6%
|
47 407
+8%
|
53 411
+13%
|
57 260
+7%
|
60 924
+6%
|
80 292
+32%
|
86 295
+7%
|
93 691
+9%
|
104 161
+11%
|
122 101
+17%
|
138 444
+13%
|
157 049
+13%
|
|
| Total Liabilities & Equity |
1 820
N/A
|
2 398
+32%
|
15 135
+531%
|
17 188
+14%
|
18 537
+8%
|
25 506
+38%
|
39 905
+56%
|
47 845
+20%
|
52 890
+11%
|
54 870
+4%
|
68 936
+26%
|
74 838
+9%
|
84 855
+13%
|
102 247
+20%
|
111 237
+9%
|
112 214
+1%
|
120 536
+7%
|
156 906
+30%
|
186 257
+19%
|
196 334
+5%
|
227 421
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
255
|
255
|
289
|
289
|
289
|
289
|
328
|
328
|
328
|
328
|
339
|
339
|
340
|
340
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
|
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