Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
363.60
363.60
363.60
363.60
363.60
363.60
Share Warrants & Outstandings
Total Reserve
15,341.26
13,480.81
11,846.52
10,052.54
9,005.54
8,265.88
Shareholder's Funds
15,704.87
13,844.41
12,210.12
10,416.14
9,369.14
8,629.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,894.85
2,192.04
2,880.64
2,164.96
358.98
0.00
Secured Loans
2,894.85
2,192.04
2,880.64
2,164.96
358.98
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-109.11
-172.37
-192.91
-2.52
-53.05
-64.77
Other Long Term Liabilities
538.18
260.31
176.15
191.17
179.85
144.6
Long Term Trade Payables
67.55
60.86
69.13
47.84
25.21
33.79
Long Term Provisions
2.50
2.05
1.65
1.73
1.56
2.11
Total Non-Current Liabilities
3,393.97
2,342.89
2,934.66
2,403.17
512.55
115.73
Current Liabilities
Trade Payables
655.89
508.72
173.18
205.06
300.27
61.23
Other Current Liabilities
2,440.63
2,413.76
2,005.51
1,889.73
607.88
1,175.64
Short Term Borrowings
405.55
303.18
1,063.45
690.51
1,174.82
1,143.93
Short Term Provisions
5.27
47.65
45.70
58.71
1.07
2.22
Total Current Liabilities
3,507.34
3,273.31
3,287.83
2,844.00
2,084.04
2,383.01
Total Liabilities
22,606.18
19,460.61
18,432.61
15,663.31
11,965.74
11,128.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.10
366.12
332.87
326.52
324.59
311.49
Less: Accumulated Depreciation
161.44
146.93
136.08
126.81
115.88
104.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.67
219.19
196.80
199.71
208.70
207.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,604.38
2,704.75
4,031.17
3,297.40
1,979.73
304.94
Intangible assets under development
0.00
0.00
0.00
0.13
0.15
0.52
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,898.59
3,169.50
1,171.02
2,572.81
2,314.31
3,101.29
Long Term Loans & Advances
197.04
141.29
295.55
416.43
456.94
462.83
Other Non Current Assets
444.60
479.95
281.71
267.75
240.73
205.34
Total Non-Current Assets
7,389.27
6,714.68
5,976.24
6,754.23
5,200.56
4,282.26
Current Assets Loans & Advances
Current Investments
2,076.84
482.60
283.66
886.52
110.22
144.10
Inventories
9,446.50
9,261.24
8,543.09
5,036.08
4,662.61
5,317.28
Sundry Debtors
112.66
204.20
1,098.31
124.58
127.98
115.25
Cash and Bank
1,002.97
767.17
512.91
293.15
133.08
108.34
Other Current Assets
1,291.87
817.05
926.01
1,035.85
597.37
159.94
Short Term Loans and Advances
1,286.07
1,213.66
1,092.38
1,532.90
1,133.92
1,001.06
Total Current Assets
15,216.91
12,745.92
12,456.37
8,909.08
6,765.17
6,845.96
Net Current Assets (Including Current Investments)
11,709.57
9,472.62
9,168.53
6,065.08
4,681.13
4,462.95
Total Current Assets Excluding Current Investments
13,140.07
12,263.33
12,172.71
8,022.55
6,654.95
6,701.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,606.18
19,460.61
18,432.61
15,663.31
11,965.74
11,128.22
Contingent Liabilities
51.89
608.59
990.57
2,855.97
37.54
0.00
Total Debt
3,300.40
2,495.22
3,944.09
2,855.47
1,533.80
1,143.93
Book Value per share (adjusted)
431.92
380.76
335.81
286.47
257.68
237.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.27% vs -36.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 106.75% vs 47.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -36.76% vs -30.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 54.55% vs 170.66% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.39% vs 2.32% in Mar 2024
Compare Balance Sheet Results of Oberoi Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
363.60
71.50
292.10
408.53%
Share Warrants & Outstandings
Total Reserve
15,341.26
10,367.61
4,973.65
47.97%
Shareholder's Funds
15,704.87
10,448.15
5,256.72
50.31%
Minority Interest
0.00
3,404.57
-3,404.57
-100.00%
Long-Term Borrowings
2,894.85
3,847.07
-952.22
-24.75%
Secured Loans
2,894.85
3,681.68
-786.83
-21.37%
Unsecured Loans
0.00
165.39
-165.39
-100.00%
Deferred Tax Assets / Liabilities
-109.11
246.07
-355.18
-144.34%
Other Long Term Liabilities
538.18
1,075.59
-537.41
-49.96%
Long Term Trade Payables
67.55
0.00
67.55
0.00%
Long Term Provisions
2.50
37.83
-35.33
-93.39%
Total Non-Current Liabilities
3,393.97
5,206.57
-1,812.60
-34.81%
Current Liabilities
Trade Payables
655.89
203.20
452.69
222.78%
Other Current Liabilities
2,440.63
1,216.17
1,224.46
100.68%
Short Term Borrowings
405.55
816.04
-410.49
-50.30%
Short Term Provisions
5.27
132.65
-127.38
-96.03%
Total Current Liabilities
3,507.34
2,368.05
1,139.29
48.11%
Total Liabilities
22,606.18
21,427.33
1,178.85
5.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
406.10
4,587.86
-4,181.76
-91.15%
Less: Accumulated Depreciation
161.44
1,714.77
-1,553.33
-90.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
244.67
2,873.08
-2,628.41
-91.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,604.38
3,142.78
-1,538.40
-48.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4,898.59
12,072.80
-7,174.21
-59.42%
Long Term Loans & Advances
197.04
451.85
-254.81
-56.39%
Other Non Current Assets
444.60
782.03
-337.43
-43.15%
Total Non-Current Assets
7,389.27
18,730.85
-11,341.58
-60.55%
Current Assets Loans & Advances
Current Investments
2,076.84
985.22
1,091.62
110.80%
Inventories
9,446.50
773.91
8,672.59
1,120.62%
Sundry Debtors
112.66
230.19
-117.53
-51.06%
Cash and Bank
1,002.97
512.01
490.96
95.89%
Other Current Assets
1,291.87
60.36
1,231.51
2,040.28%
Short Term Loans and Advances
1,286.07
134.79
1,151.28
854.13%
Total Current Assets
15,216.91
2,696.48
12,520.43
464.32%
Net Current Assets (Including Current Investments)
11,709.57
328.43
11,381.14
3,465.32%
Total Current Assets Excluding Current Investments
13,140.07
1,711.26
11,428.81
667.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,606.18
21,427.33
1,178.85
5.50%
Contingent Liabilities
51.89
422.13
-370.24
-87.71%
Total Debt
3,300.40
4,663.11
-1,362.71
-29.22%
Book Value per share (adjusted)
431.92
292.24
139.68
47.80%
Annual - Borrowings
Borrowings 3,300.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.27% vs -36.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 538.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 106.75% vs 47.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,849.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.76% vs -30.84% in Mar 2024
Annual - Investments
Investments 4,898.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.55% vs 170.66% in Mar 2024
Annual - Current Assets
Current Assets 15,216.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.39% vs 2.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
