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Oracle Financial Services Software Limited (OFSS.BO)

BSE - BSE Real-time price. Currency in INR
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9,491.05-233.05 (-2.40%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,832,580
20,358,740
16,749,960
16,856,700
-
Other short-term investments
24,872,180
33,303,210
33,375,830
31,153,540
-
Total cash
59,704,760
53,661,950
50,125,790
48,010,240
-
Net receivables
13,193,070
10,833,730
9,262,740
8,027,530
-
Other current assets
3,336,350
2,540,020
2,579,660
1,676,290
-
Total current assets
76,513,830
71,688,790
66,422,730
62,567,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,889,620
9,903,950
9,752,990
9,555,100
-
Accumulated depreciation
-
-7,618,770
-7,189,340
-6,901,680
-6,397,560
Net property, plant and equipment
1,889,620
2,285,180
2,563,650
2,653,420
-
Goodwill
6,086,630
6,086,630
6,086,630
6,086,630
-
Other long-term assets
1,358,100
1,319,430
400,000
386,810
-
Total non-current assets
22,843,580
21,066,610
20,924,590
20,267,880
-
Total assets
99,357,410
92,755,400
87,347,320
82,835,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,020,310
381,140
396,650
458,040
-
Other current liabilities
6,397,020
6,244,850
5,199,080
3,940,840
-
Total current liabilities
12,797,770
10,941,320
9,889,060
8,514,520
-
Non-current liabilities
Deferred tax liabilities
2,384,500
2,163,100
1,779,680
2,332,530
-
Deferred revenues
-
81,680
169,030
6,810
0
Other long-term liabilities
189,030
81,680
169,030
6,810
-
Total non-current liabilities
7,971,230
7,225,010
6,461,320
5,833,300
-
Total liabilities
20,769,000
18,166,330
16,350,380
14,347,820
-
Stockholders' equity
Common stock
433,360
431,990
431,230
430,310
-
Retained earnings
-
40,462,770
38,675,780
37,080,630
34,906,200
Total stockholders' equity
78,588,410
74,589,070
70,996,940
68,487,740
-
Total liabilities and stockholders' equity
99,357,410
92,755,400
87,347,320
82,835,560
-