Oberoi Realty Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,693.00 +1.70 (0.10%)Updated : 29 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 25,328.48 | 22,742.06 | 19,633.41 | 18,625.75 |
| Cash Equivalents | 1,696.75 | 86.25 | 118.28 | 3.60 |
| Other Liabilities Total | 711.65 | 608.23 | 323.22 | 246.93 |
| Long Term Debt | 2,364.20 | 2,894.85 | 2,192.04 | 2,880.64 |
| Common Stock Total | 363.60 | 363.60 | 363.60 | 363.60 |
| Other Current Assets Total | 3,160.08 | 510.46 | 86.94 | 108.88 |
| Total Assets | 25,328.48 | 22,742.06 | 19,633.41 | 18,625.75 |
| Current Portof LT Debt/ Capital Leases | 454.15 | 403.44 | 303.18 | 754.57 |
| Total Equity | 17,921.63 | 15,704.87 | 13,844.41 | 12,210.12 |
| Long Term Investments | 4,941.13 | 4,915.37 | 3,188.47 | 1,213.71 |
| Retained Earnings( Accumulated Deficit) | 17,558.03 | 12,508.90 | 10,648.45 | 9,014.15 |
| Total Common Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 |
| Tangible Book Valueper Share Common Eq | 492.34 | 431.89 | 380.71 | 335.75 |
| Total Liabilities | 7,406.85 | 7,037.20 | 5,789.00 | 6,415.63 |
| Total Debt | 2,825.40 | 3,300.40 | 2,495.22 | 3,944.09 |
| Short Term Investments | 1,279.43 | 2,819.61 | 971.76 | 574.98 |
| Cashand Short Term Investments | 2,976.18 | 3,087.28 | 1,291.00 | 763.12 |
| Total Receivables Net | 930.22 | 1,984.38 | 1,955.86 | 2,905.50 |
| Deferred Income Tax | 1.34 | 26.77 | 0.44 | 0.22 |
| Accounts Receivable- Trade Net | 324.04 | 905.87 | 916.22 | 1,970.16 |
| Property/ Plant/ Equipment Total- Net | 1,999.54 | 1,847.98 | 2,922.35 | 4,225.86 |
| Total Current Liabilities | 4,322.61 | 3,507.34 | 3,273.31 | 3,287.83 |
| Total Inventory | 10,183.22 | 9,620.26 | 9,399.70 | 8,669.17 |
| Accounts Payable | 492.02 | 655.89 | 508.72 | 173.18 |
| Other Currentliabilities Total | 3,376.44 | 2,445.90 | 2,461.41 | 2,051.21 |
| Total Long Term Debt | 2,371.25 | 2,894.85 | 2,192.04 | 2,880.64 |
| Intangibles Net | 19.94 | 1.07 | 1.59 | 2.11 |
| Other Long Term Assets Total | 1,118.17 | 661.71 | 714.79 | 599.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17,249.70 | 15,216.91 | 12,745.92 | 12,456.37 |
| Capital Lease Obligations | 7.05 | - | - | - |
| Accumulated Depreciation Total | - | -153.89 | -140.08 | -129.22 |
| Prepaid Expenses | - | 14.54 | 12.43 | 9.69 |
| Additional Paid- In Capital | - | 2,832.36 | 2,832.36 | 2,832.36 |
| Cash | - | 181.42 | 200.96 | 184.55 |
| Property/ Plant/ Equipment Total- Gross | - | 397.48 | 357.68 | 323.91 |
| Notes Payable/ Short Term Debt | - | 2.10 | 0.00 | 308.88 |
| Note Receivable- Long Term | - | 99.03 | 60.28 | 128.16 |
*All figures in crores except per share values
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