Oracle Financial Services Software Limited (NSE:OFSS)
India
· Delayed Price · Currency is INR 6,712.50
-5.50 (-0.08%)
At close: Mar 9, 2026
NSE:OFSS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,063 | 12,142 | 34,833 | 20,401 | 16,800 | 16,948 | Upgrade
|
| Short-Term Investments | - | 46,598 | 19,656 | 33,303 | 33,376 | 31,154 | Upgrade
|
| Cash & Short-Term Investments | 47,063 | 58,740 | 54,489 | 53,704 | 50,176 | 48,102 | Upgrade
|
| Cash Growth | -12.25% | 7.80% | 1.46% | 7.03% | 4.31% | 9.46% | Upgrade
|
| Accounts Receivable | 12,929 | 17,762 | 20,057 | 15,749 | 13,285 | 11,665 | Upgrade
|
| Other Receivables | 186 | 1,166 | 715 | 897.36 | 1,672 | 1,382 | Upgrade
|
| Receivables | 13,115 | 18,928 | 20,772 | 16,646 | 14,956 | 13,047 | Upgrade
|
| Prepaid Expenses | - | 211 | 195 | 197.39 | 142.24 | 175.93 | Upgrade
|
| Other Current Assets | 8,103 | 1,579 | 1,058 | 1,142 | 1,149 | 1,243 | Upgrade
|
| Total Current Assets | 68,281 | 79,458 | 76,514 | 71,689 | 66,423 | 62,568 | Upgrade
|
| Property, Plant & Equipment | 1,871 | 1,861 | 1,889 | 2,285 | 2,564 | 2,653 | Upgrade
|
| Goodwill | 6,087 | 6,087 | 6,087 | 6,087 | 6,087 | 6,087 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,108 | 1,827 | 1,863 | 1,568 | 1,423 | 1,310 | Upgrade
|
| Long-Term Deferred Charges | - | 147 | 119 | 99.73 | 92.76 | 82.32 | Upgrade
|
| Other Long-Term Assets | 12,065 | 11,970 | 12,885 | 11,027 | 10,759 | 10,136 | Upgrade
|
| Total Assets | 90,412 | 101,350 | 99,357 | 92,755 | 87,347 | 82,836 | Upgrade
|
| Accounts Payable | 515 | 700 | 1,020 | 381.14 | 396.65 | 458.04 | Upgrade
|
| Accrued Expenses | 2,331 | 5,082 | 4,733 | 4,264 | 4,020 | 3,835 | Upgrade
|
| Current Portion of Leases | 108 | 181 | 245 | 307.4 | 286.42 | 273.79 | Upgrade
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| Current Income Taxes Payable | 207 | 182 | 899 | 118.66 | 213.45 | 178.13 | Upgrade
|
| Current Unearned Revenue | - | 4,757 | 5,299 | 5,297 | 4,348 | 3,229 | Upgrade
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| Other Current Liabilities | 10,737 | 607 | 602 | 572.63 | 624.62 | 540.97 | Upgrade
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| Total Current Liabilities | 13,898 | 11,509 | 12,798 | 10,941 | 9,889 | 8,515 | Upgrade
|
| Long-Term Leases | 208 | 275 | 185 | 386.62 | 547.43 | 423.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 10 | 189 | 81.68 | 169.03 | 6.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,782 | 2,210 | 1,853 | 1,626 | 1,517 | 1,295 | Upgrade
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| Long-Term Deferred Tax Liabilities | 895 | 677 | 2,385 | 2,163 | 1,780 | 2,333 | Upgrade
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| Other Long-Term Liabilities | 3,536 | 3,045 | 3,359 | 2,967 | 2,448 | 1,775 | Upgrade
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| Total Liabilities | 21,319 | 17,726 | 20,769 | 18,166 | 16,350 | 14,348 | Upgrade
|
| Common Stock | 435 | 434 | 433 | 431.99 | 431.23 | 430.31 | Upgrade
|
| Additional Paid-In Capital | 20,372 | 19,700 | 18,982 | 17,972 | 17,422 | 16,754 | Upgrade
|
| Retained Earnings | 40,137 | 56,426 | 53,461 | 50,608 | 48,821 | 47,226 | Upgrade
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| Comprehensive Income & Other | 8,149 | 7,064 | 5,712 | 5,577 | 4,323 | 4,077 | Upgrade
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| Shareholders' Equity | 69,093 | 83,624 | 78,588 | 74,589 | 70,997 | 68,488 | Upgrade
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| Total Liabilities & Equity | 90,412 | 101,350 | 99,357 | 92,755 | 87,347 | 82,836 | Upgrade
|
| Total Debt | 316 | 456 | 430 | 694.02 | 833.85 | 697.61 | Upgrade
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| Net Cash (Debt) | 46,747 | 58,284 | 54,059 | 53,010 | 49,342 | 47,404 | Upgrade
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| Net Cash Growth | -12.44% | 7.82% | 1.98% | 7.43% | 4.09% | 10.77% | Upgrade
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| Net Cash Per Share | 535.18 | 667.49 | 620.54 | 611.20 | 569.57 | 548.85 | Upgrade
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| Filing Date Shares Outstanding | 87.02 | 86.86 | 86.67 | 86.4 | 86.25 | 86.06 | Upgrade
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| Total Common Shares Outstanding | 87.02 | 86.86 | 86.67 | 86.4 | 86.25 | 86.06 | Upgrade
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| Working Capital | 54,383 | 67,949 | 63,716 | 60,747 | 56,534 | 54,053 | Upgrade
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| Book Value Per Share | 794.02 | 962.71 | 906.73 | 863.33 | 823.19 | 795.79 | Upgrade
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| Tangible Book Value | 63,006 | 77,537 | 72,501 | 68,502 | 64,910 | 62,401 | Upgrade
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| Tangible Book Value Per Share | 724.07 | 892.63 | 836.50 | 792.88 | 752.61 | 725.07 | Upgrade
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| Land | - | 436 | 436 | 436.31 | 436.31 | 436.31 | Upgrade
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| Buildings | - | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | Upgrade
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| Machinery | - | 5,572 | 5,634 | 5,717 | 5,463 | 5,241 | Upgrade
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| Construction In Progress | - | 91 | 27 | 5.69 | 38.16 | 1.33 | Upgrade
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| Leasehold Improvements | - | 263 | 263 | 314.83 | 357.17 | 491.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.