Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,451.00
8,704.00
1,073.00
-6,220.00
5,238.00
12,074.00
Shareholder's Funds
20,451.00
8,704.00
1,073.00
-6,220.00
5,238.00
12,074.00
Minority Interest
518.00
535.00
483.00
452.00
714.00
643.00
Long-Term Borrowings
94,739.00
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
Secured Loans
94,739.00
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11,877.00
-8,581.00
-6,454.00
-6,751.00
-5,772.00
-3,211.00
Other Long Term Liabilities
29452
23929
23318
23444
24996
16295
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.00
Total Non-Current Liabilities
1,14,749.00
1,00,193.00
1,09,738.00
95,554.00
1,00,991.00
85,521.00
Current Liabilities
Trade Payables
5,113.00
2,357.00
1,204.00
1,317.00
745.00
637.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
1.00
Total Current Liabilities
32,643.00
31,544.00
23,090.00
19,511.00
24,164.00
17,200.00
Total Liabilities
1,68,361.00
1,40,976.00
1,34,384.00
1,09,297.00
1,31,107.00
1,15,438.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,654.00
42,118.00
33,274.00
23,174.00
18,400.00
15,825.00
Less: Accumulated Depreciation
16,087.00
13,282.00
11,605.00
9,958.00
8,751.00
7,581.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,567.00
28,836.00
21,669.00
13,216.00
9,649.00
8,244.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
2,154.00
2,179.00
1,702.00
0.00
73.00
29.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,390.00
6,014.00
5,685.00
6,415.00
5,817.00
4,266.00
Total Non-Current Assets
1,43,782.00
1,18,422.00
1,13,380.00
77,664.00
75,540.00
63,298.00
Current Assets Loans & Advances
Current Investments
417.00
207.00
422.00
519.00
16,456.00
5,818.00
Inventories
303.00
334.00
298.00
314.00
142.00
211.00
Sundry Debtors
8,558.00
7,874.00
6,915.00
5,953.00
5,409.00
5,551.00
Cash and Bank
10,786.00
10,454.00
9,765.00
21,383.00
30,098.00
37,239.00
Other Current Assets
20,919.00
19,690.00
18,198.00
28,960.00
52,903.00
49,597.00
Short Term Loans and Advances
855.00
821.00
798.00
791.00
798.00
778.00
Total Current Assets
24,579.00
22,554.00
21,004.00
31,633.00
55,567.00
52,140.00
Net Current Assets (Including Current Investments)
-8,064.00
-8,990.00
-2,086.00
12,122.00
31,403.00
34,940.00
Total Current Assets Excluding Current Investments
24,579.00
22,554.00
21,004.00
31,633.00
55,567.00
52,140.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,361.00
1,40,976.00
1,34,384.00
1,09,297.00
1,31,107.00
1,15,438.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,739.00
88,169.00
91,346.00
76,586.00
84,909.00
72,172.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oracle Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,451.00
3,43,479.00
-3,23,028.00
-94.05%
Shareholder's Funds
20,451.00
3,43,479.00
-3,23,028.00
-94.05%
Minority Interest
518.00
0
518.00
0.00%
Long-Term Borrowings
94,739.00
51,747.00
42,992.00
83.08%
Secured Loans
94,739.00
51,747.00
42,992.00
83.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11,877.00
-26,273.00
14,396.00
54.79%
Other Long Term Liabilities
29,452.00
94,154.00
-64,702.00
-68.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,14,749.00
1,34,306.00
-19,557.00
-14.56%
Current Liabilities
Trade Payables
5,113.00
27,724.00
-22,611.00
-81.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
32,643.00
1,41,218.00
-1,08,575.00
-76.88%
Total Liabilities
1,68,361.00
6,19,003.00
-4,50,642.00
-72.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,654.00
3,23,442.00
-2,47,788.00
-76.61%
Less: Accumulated Depreciation
16,087.00
93,653.00
-77,566.00
-82.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,567.00
2,29,789.00
-1,70,222.00
-74.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,154.00
20,622.00
-18,468.00
-89.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,390.00
6,240.00
-2,850.00
-45.67%
Total Non-Current Assets
1,43,782.00
4,27,872.00
-2,84,090.00
-66.40%
Current Assets Loans & Advances
Current Investments
417.00
64,323.00
-63,906.00
-99.35%
Inventories
303.00
938.00
-635.00
-67.70%
Sundry Debtors
8,558.00
69,905.00
-61,347.00
-87.76%
Cash and Bank
10,786.00
30,242.00
-19,456.00
-64.33%
Other Current Assets
20,919.00
1,73,608.00
-1,52,689.00
-87.95%
Short Term Loans and Advances
855.00
8,200.00
-7,345.00
-89.57%
Total Current Assets
24,579.00
1,91,131.00
-1,66,552.00
-87.14%
Net Current Assets (Including Current Investments)
-8,064.00
49,913.00
-57,977.00
-116.16%
Total Current Assets Excluding Current Investments
24,579.00
1,91,131.00
-1,66,552.00
-87.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,361.00
6,19,003.00
-4,50,642.00
-72.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,739.00
51,747.00
42,992.00
83.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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