Oracle Financial Services Software Ltd
NSE:OFSS
Balance Sheet
Balance Sheet Decomposition
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
Balance Sheet
Oracle Financial Services Software Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | 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 |
2 281
|
5 768
|
5 788
|
6 635
|
6 869
|
7 198
|
3 306
|
6 529
|
5 105
|
2 964
|
4 583
|
5 043
|
5 194
|
6 143
|
5 654
|
11 201
|
7 946
|
11 446
|
13 234
|
16 857
|
16 750
|
20 359
|
34 794
|
12 099
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
868
|
1 354
|
0
|
2 964
|
4 583
|
4 990
|
5 009
|
6 106
|
5 382
|
5 707
|
6 353
|
9 735
|
12 934
|
16 559
|
16 455
|
20 131
|
10 935
|
8 294
|
|
| Cash Equivalents |
2 281
|
5 768
|
5 788
|
6 635
|
6 869
|
7 198
|
2 438
|
5 175
|
5 105
|
0
|
0
|
53
|
185
|
37
|
272
|
5 494
|
1 593
|
1 711
|
300
|
298
|
295
|
228
|
23 859
|
3 805
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5 513
|
8 931
|
16 926
|
26 060
|
34 896
|
49 670
|
61 527
|
29 916
|
22 121
|
4 401
|
18 398
|
16 715
|
31 651
|
32 191
|
34 424
|
33 303
|
19 656
|
46 598
|
|
| Total Receivables |
2 697
|
2 002
|
3 340
|
5 025
|
7 337
|
11 819
|
14 481
|
16 290
|
14 853
|
14 801
|
16 290
|
12 186
|
14 555
|
10 631
|
12 993
|
12 408
|
15 869
|
14 528
|
14 485
|
13 198
|
14 997
|
16 646
|
20 772
|
18 928
|
|
| Accounts Receivables |
1 887
|
1 447
|
2 377
|
3 791
|
5 258
|
7 494
|
9 487
|
10 064
|
9 001
|
11 643
|
12 971
|
10 681
|
12 028
|
10 106
|
12 148
|
11 948
|
15 155
|
13 904
|
13 110
|
11 665
|
13 285
|
15 749
|
20 057
|
17 762
|
|
| Other Receivables |
810
|
555
|
963
|
1 234
|
2 079
|
4 325
|
4 994
|
6 226
|
5 852
|
3 158
|
3 319
|
1 505
|
2 527
|
525
|
845
|
460
|
714
|
624
|
1 375
|
1 533
|
1 713
|
897
|
715
|
1 166
|
|
| Other Current Assets |
11
|
49
|
90
|
175
|
309
|
1 195
|
538
|
330
|
1 997
|
324
|
379
|
350
|
313
|
426
|
438
|
14 996
|
329
|
517
|
386
|
322
|
252
|
1 381
|
1 292
|
1 833
|
|
| Total Current Assets |
4 989
|
7 819
|
9 219
|
11 835
|
14 515
|
20 212
|
23 839
|
32 081
|
38 881
|
44 148
|
56 149
|
67 250
|
81 590
|
47 114
|
41 205
|
43 006
|
42 542
|
43 206
|
59 755
|
62 568
|
66 423
|
71 689
|
76 514
|
79 458
|
|
| PP&E Net |
331
|
529
|
1 136
|
1 294
|
2 136
|
2 870
|
3 408
|
3 626
|
3 572
|
3 819
|
4 271
|
3 991
|
3 574
|
2 937
|
2 610
|
2 517
|
2 206
|
2 455
|
3 440
|
2 653
|
2 564
|
2 285
|
1 890
|
1 861
|
|
| PP&E Gross |
331
|
529
|
1 136
|
1 294
|
2 136
|
2 870
|
3 408
|
3 626
|
3 572
|
3 819
|
4 271
|
3 991
|
3 574
|
0
|
2 610
|
2 517
|
2 206
|
2 455
|
3 440
|
2 653
|
2 564
|
2 285
|
1 890
|
1 861
|
|
| Accumulated Depreciation |
526
|
665
|
692
|
820
|
1 181
|
1 727
|
2 195
|
2 644
|
2 891
|
3 020
|
2 990
|
3 332
|
3 911
|
0
|
4 687
|
4 860
|
5 250
|
5 498
|
6 398
|
6 902
|
7 189
|
7 619
|
7 606
|
7 789
|
|
| Intangible Assets |
0
|
0
|
0
|
107
|
154
|
115
|
162
|
501
|
531
|
249
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
539
|
900
|
869
|
5 956
|
6 581
|
6 581
|
6 626
|
6 335
|
6 335
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 592
|
2 590
|
2 926
|
1 634
|
4 790
|
5 135
|
6 319
|
6 430
|
7 947
|
8 280
|
8 629
|
9 100
|
10 291
|
12 137
|
11 798
|
|
| Long-Term Investments |
96
|
356
|
356
|
61
|
52
|
59
|
55
|
10
|
10
|
0
|
0
|
0
|
0
|
676
|
576
|
679
|
628
|
752
|
1 549
|
1 503
|
1 653
|
736
|
741
|
167
|
|
| Other Long-Term Assets |
25
|
30
|
1
|
1
|
71
|
141
|
230
|
326
|
400
|
2 648
|
3 083
|
3 915
|
4 367
|
1 251
|
1 244
|
1 600
|
1 440
|
868
|
1 102
|
1 396
|
1 521
|
1 668
|
1 989
|
1 979
|
|
| Other Assets |
0
|
0
|
539
|
900
|
869
|
5 956
|
6 581
|
6 581
|
6 626
|
6 335
|
6 335
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
6 087
|
|
| Total Assets |
5 441
N/A
|
8 733
+61%
|
11 251
+29%
|
14 198
+26%
|
17 798
+25%
|
29 354
+65%
|
33 951
+16%
|
42 122
+24%
|
48 958
+16%
|
61 293
+25%
|
72 180
+18%
|
84 168
+17%
|
97 251
+16%
|
62 856
-35%
|
56 857
-10%
|
60 208
+6%
|
59 332
-1%
|
61 314
+3%
|
80 213
+31%
|
82 836
+3%
|
87 347
+5%
|
92 755
+6%
|
99 357
+7%
|
101 350
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
23
|
136
|
155
|
147
|
316
|
371
|
241
|
108
|
152
|
272
|
180
|
474
|
363
|
378
|
108
|
646
|
568
|
355
|
458
|
397
|
381
|
1 020
|
700
|
|
| Accrued Liabilities |
269
|
471
|
562
|
949
|
1 621
|
2 002
|
2 355
|
2 389
|
2 212
|
2 021
|
2 530
|
2 655
|
2 247
|
2 674
|
2 264
|
5 531
|
2 585
|
2 619
|
2 148
|
2 129
|
2 249
|
2 446
|
2 787
|
4 902
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
12
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
465
|
274
|
286
|
307
|
245
|
181
|
|
| Other Current Liabilities |
385
|
499
|
1 011
|
1 639
|
2 220
|
3 014
|
3 444
|
4 403
|
3 701
|
4 221
|
5 318
|
6 351
|
5 715
|
5 952
|
6 112
|
20 602
|
7 724
|
7 427
|
6 492
|
5 654
|
6 957
|
7 807
|
8 745
|
5 726
|
|
| Total Current Liabilities |
729
|
1 005
|
1 732
|
2 744
|
3 989
|
5 332
|
6 169
|
7 034
|
6 021
|
6 394
|
8 120
|
9 186
|
8 435
|
8 988
|
8 753
|
26 242
|
10 956
|
10 614
|
9 460
|
8 515
|
9 889
|
10 941
|
12 798
|
11 509
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
424
|
547
|
387
|
185
|
275
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
5
|
21
|
33
|
92
|
93
|
40
|
68
|
37
|
5
|
7
|
5
|
30
|
1 976
|
2 333
|
1 780
|
2 163
|
2 385
|
677
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
792
|
878
|
979
|
1 062
|
1 360
|
1 314
|
1 297
|
1 305
|
2 401
|
3 077
|
4 134
|
4 675
|
5 402
|
5 265
|
|
| Total Liabilities |
729
N/A
|
1 005
+38%
|
1 732
+72%
|
2 745
+58%
|
3 990
+45%
|
5 333
+34%
|
6 180
+16%
|
7 073
+14%
|
6 054
-14%
|
7 236
+20%
|
9 005
+24%
|
10 104
+12%
|
9 482
-6%
|
10 087
+6%
|
10 118
+0%
|
27 563
+172%
|
12 258
-56%
|
11 949
-3%
|
14 518
+21%
|
14 348
-1%
|
16 350
+14%
|
18 166
+11%
|
20 769
+14%
|
17 726
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
170
|
187
|
374
|
374
|
381
|
416
|
419
|
419
|
419
|
419
|
420
|
420
|
421
|
422
|
423
|
425
|
427
|
429
|
429
|
430
|
431
|
432
|
433
|
434
|
|
| Retained Earnings |
3 936
|
5 271
|
7 032
|
8 929
|
10 870
|
14 498
|
18 653
|
26 019
|
33 755
|
44 865
|
53 958
|
64 710
|
78 303
|
40 575
|
32 715
|
17 446
|
29 864
|
30 473
|
45 051
|
47 226
|
48 821
|
50 608
|
53 461
|
56 426
|
|
| Additional Paid In Capital |
607
|
2 268
|
2 110
|
2 147
|
2 554
|
9 414
|
9 445
|
9 455
|
9 533
|
9 575
|
9 650
|
9 810
|
9 955
|
11 047
|
11 693
|
12 555
|
13 666
|
15 142
|
15 501
|
16 147
|
16 814
|
17 365
|
18 377
|
19 094
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
523
|
608
|
608
|
608
|
608
|
608
|
608
|
|
| Other Equity |
0
|
3
|
3
|
3
|
3
|
308
|
746
|
844
|
803
|
803
|
853
|
875
|
909
|
724
|
1 908
|
2 220
|
2 760
|
2 798
|
4 107
|
4 077
|
4 323
|
5 577
|
5 710
|
7 062
|
|
| Total Equity |
4 712
N/A
|
7 728
+64%
|
9 519
+23%
|
11 453
+20%
|
13 807
+21%
|
24 020
+74%
|
27 771
+16%
|
35 049
+26%
|
42 904
+22%
|
54 057
+26%
|
63 175
+17%
|
74 064
+17%
|
87 769
+19%
|
52 768
-40%
|
46 739
-11%
|
32 646
-30%
|
47 074
+44%
|
49 365
+5%
|
65 696
+33%
|
68 488
+4%
|
70 997
+4%
|
74 589
+5%
|
78 588
+5%
|
83 624
+6%
|
|
| Total Liabilities & Equity |
5 441
N/A
|
8 733
+61%
|
11 251
+29%
|
14 198
+26%
|
17 798
+25%
|
29 354
+65%
|
33 951
+16%
|
42 122
+24%
|
48 958
+16%
|
61 293
+25%
|
72 180
+18%
|
84 168
+17%
|
97 251
+16%
|
62 856
-35%
|
56 857
-10%
|
60 208
+6%
|
59 332
-1%
|
61 314
+3%
|
80 213
+31%
|
82 836
+3%
|
87 347
+5%
|
92 755
+6%
|
99 357
+7%
|
101 350
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
75
|
75
|
75
|
76
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
86
|
87
|
87
|
|