Oberoi Realty Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

363.60

Share Warrants & Outstandings

Total Reserve

17,558.02

15,341.26

13,480.81

11,846.52

10,052.54

9,005.54

Shareholder's Funds

17,921.62

15,704.87

13,844.41

12,210.12

10,416.14

9,369.14

Minority Interest

0.00

Long-Term Borrowings

2,364.20

2,894.85

2,192.04

2,880.64

2,164.96

358.98

Secured Loans

2,364.20

2,894.85

2,192.04

2,880.64

2,164.96

358.98

Unsecured Loans

0.00

Deferred Tax Assets / Liabilities

-143.92

-109.11

-172.37

-192.91

-2.52

-53.05

Other Long Term Liabilities

635.6

538.18

260.31

176.15

191.17

179.85

Long Term Trade Payables

78.56

67.55

60.86

69.13

47.84

25.21

Long Term Provisions

4.55

2.50

2.05

1.65

1.73

1.56

Total Non-Current Liabilities

2,938.98

3,393.97

2,342.89

2,934.66

2,403.17

512.55

Current Liabilities

Trade Payables

492.02

655.89

508.72

173.18

205.06

300.27

Other Current Liabilities

3,353.64

2,440.63

2,413.76

2,005.51

1,889.73

607.88

Short Term Borrowings

452.03

405.55

303.18

1,063.45

690.51

1,174.82

Short Term Provisions

24.93

5.27

47.65

45.70

58.71

1.07

Total Current Liabilities

4,322.62

3,507.34

3,273.31

3,287.83

2,844.00

2,084.04

Total Liabilities

25,183.22

22,606.18

19,460.61

18,432.61

15,663.31

11,965.74

ASSETS

Non-Current Assets

0.00

Gross Block

441.93

406.10

366.12

332.87

326.52

324.59

Less: Accumulated Depreciation

183.16

161.44

146.93

136.08

126.81

115.88

Less : Impairment of Assets

0.00

Net Block

258.77

244.67

219.19

196.80

199.71

208.70

Lease Adjustment

0.00

Capital Work in Progress

1,751.73

1,604.38

2,704.75

4,031.17

3,297.40

1,979.73

Intangible assets under development

0.00

0.13

0.15

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

4,897.02

4,898.59

3,169.50

1,171.02

2,572.81

2,314.31

Long Term Loans & Advances

465.18

197.04

141.29

295.55

416.43

456.94

Other Non Current Assets

551.82

444.60

479.95

281.71

267.75

240.73

Total Non-Current Assets

7,933.52

7,389.27

6,714.68

5,976.24

6,754.23

5,200.56

Current Assets Loans & Advances

Current Investments

1,272.85

2,076.84

482.60

283.66

886.52

110.22

Inventories

10,183.22

9,446.50

9,261.24

8,543.09

5,036.08

4,662.61

Sundry Debtors

324.04

112.66

204.20

1,098.31

124.58

127.98

Cash and Bank

1,696.75

1,002.97

767.17

512.91

293.15

133.08

Other Current Assets

2,377.91

1,291.87

817.05

926.01

1,035.85

597.37

Short Term Loans and Advances

1,394.93

1,286.07

1,213.66

1,092.38

1,532.90

1,133.92

Total Current Assets

17,249.70

15,216.91

12,745.92

12,456.37

8,909.08

6,765.17

Net Current Assets (Including Current Investments)

12,927.08

11,709.57

9,472.62

9,168.53

6,065.08

4,681.13

Total Current Assets Excluding Current Investments

15,976.85

13,140.07

12,263.33

12,172.71

8,022.55

6,654.95

Miscellaneous Expenses not written off

0.00

Total Assets

25,183.22

22,606.18

19,460.61

18,432.61

15,663.31

11,965.74

Contingent Liabilities

51.15

51.89

608.59

990.57

2,855.97

37.54

Total Debt

2,816.22

3,300.40

2,495.22

3,944.09

2,855.47

1,533.80

Book Value per share (adjusted)

431.92

380.76

335.81

286.47

257.68

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -14.67% vs 32.27% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 18.10% vs 106.75% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 8.73% vs -36.76% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -0.03% vs 54.55% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 13.36% vs 19.39% in Mar 2025

Compare Balance Sheet Results of Oberoi Realty

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

363.60

71.50

292.10

408.53%

Share Warrants & Outstandings

Total Reserve

17,558.02

10,367.61

7,190.41

69.35%

Shareholder's Funds

17,921.62

10,448.15

7,473.47

71.53%

Minority Interest

0.00

3,404.57

-3,404.57

-100.00%

Long-Term Borrowings

2,364.20

3,847.07

-1,482.87

-38.55%

Secured Loans

2,364.20

3,681.68

-1,317.48

-35.78%

Unsecured Loans

0.00

165.39

-165.39

-100.00%

Deferred Tax Assets / Liabilities

-143.92

246.07

-389.99

-158.49%

Other Long Term Liabilities

635.60

1,075.59

-439.99

-40.91%

Long Term Trade Payables

78.56

0.00

78.56

0.00%

Long Term Provisions

4.55

37.83

-33.28

-87.97%

Total Non-Current Liabilities

2,938.98

5,206.57

-2,267.59

-43.55%

Current Liabilities

Trade Payables

492.02

203.20

288.82

142.14%

Other Current Liabilities

3,353.64

1,216.17

2,137.47

175.75%

Short Term Borrowings

452.03

816.04

-364.01

-44.61%

Short Term Provisions

24.93

132.65

-107.72

-81.21%

Total Current Liabilities

4,322.62

2,368.05

1,954.57

82.54%

Total Liabilities

25,183.22

21,427.33

3,755.89

17.53%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

441.93

4,587.86

-4,145.93

-90.37%

Less: Accumulated Depreciation

183.16

1,714.77

-1,531.61

-89.32%

Less : Impairment of Assets

0.00

0.00%

Net Block

258.77

2,873.08

-2,614.31

-90.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

1,751.73

3,142.78

-1,391.05

-44.26%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

4,897.02

12,072.80

-7,175.78

-59.44%

Long Term Loans & Advances

465.18

451.85

13.33

2.95%

Other Non Current Assets

551.82

782.03

-230.21

-29.44%

Total Non-Current Assets

7,933.52

18,730.85

-10,797.33

-57.64%

Current Assets Loans & Advances

Current Investments

1,272.85

985.22

287.63

29.19%

Inventories

10,183.22

773.91

9,409.31

1,215.81%

Sundry Debtors

324.04

230.19

93.85

40.77%

Cash and Bank

1,696.75

512.01

1,184.74

231.39%

Other Current Assets

2,377.91

60.36

2,317.55

3,839.55%

Short Term Loans and Advances

1,394.93

134.79

1,260.14

934.89%

Total Current Assets

17,249.70

2,696.48

14,553.22

539.71%

Net Current Assets (Including Current Investments)

12,927.08

328.43

12,598.65

3,836.02%

Total Current Assets Excluding Current Investments

15,976.85

1,711.26

14,265.59

833.63%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

25,183.22

21,427.33

3,755.89

17.53%

Contingent Liabilities

51.15

422.13

-370.98

-87.88%

Total Debt

2,816.22

4,663.11

-1,846.89

-39.61%

Book Value per share (adjusted)

0.00

292.24

-292.24

-100.00%

Annual - Borrowings

Borrowings 2,816.23 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -14.67% vs 32.27% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 635.60 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 18.10% vs 106.75% in Mar 2025

Annual - Fixed Assets

Fixed Assets 2,010.51 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 8.73% vs -36.76% in Mar 2025

Annual - Investments

Investments 4,897.02 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -0.03% vs 54.55% in Mar 2025

Annual - Current Assets

Current Assets 17,249.70 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 13.36% vs 19.39% in Mar 2025