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Oracle Financial Services Software Limited — Balance Sheet
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Oracle Financial Services Software Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 8.69 Cr | 8.67 Cr | 8.64 Cr | 8.62 Cr |
| Share Issued | 8.69 Cr | 8.67 Cr | 8.64 Cr | 8.62 Cr |
| Total Debt | 45.60 Cr | 43.00 Cr | 69.40 Cr | 83.39 Cr |
| Tangible Book Value | 7.75K Cr | 7.25K Cr | 6.85K Cr | 6.49K Cr |
| Invested Capital | 8.36K Cr | 7.86K Cr | 7.46K Cr | 7.10K Cr |
| Working Capital | 6.79K Cr | 6.37K Cr | 6.07K Cr | 5.65K Cr |
| Net Tangible Assets | 7.75K Cr | 7.25K Cr | 6.85K Cr | 6.49K Cr |
| Capital Lease Obligations | 45.60 Cr | 43.00 Cr | 69.40 Cr | 83.39 Cr |
| Common Stock Equity | 8.36K Cr | 7.86K Cr | 7.46K Cr | 7.10K Cr |
| Total Capitalization | 8.36K Cr | 7.86K Cr | 7.46K Cr | 7.10K Cr |
| Total Equity Gross Minority Interest | 8.36K Cr | 7.86K Cr | 7.46K Cr | 7.10K Cr |
| Stockholders Equity | 8.36K Cr | 7.86K Cr | 7.46K Cr | 7.10K Cr |
| Other Equity Interest | 359.30 Cr | 295.00 Cr | 285.90 Cr | 269.23 Cr |
| Retained Earnings | 4.63K Cr | 4.33K Cr | 4.05K Cr | 3.87K Cr |
| Additional Paid In Capital | 1.91K Cr | 1.84K Cr | 1.74K Cr | 1.68K Cr |
| Capital Stock | 43.40 Cr | 43.30 Cr | 43.20 Cr | 43.12 Cr |
| Common Stock | 43.40 Cr | 43.30 Cr | 43.20 Cr | 43.12 Cr |
| Total Liabilities Net Minority Interest | 1.77K Cr | 2.08K Cr | 1.82K Cr | 1.64K Cr |
| Total Non Current Liabilities Net Minority Interest | 621.70 Cr | 797.10 Cr | 722.50 Cr | 646.13 Cr |
| Other Non Current Liabilities | 1.00 Cr | 18.90 Cr | 8.17 Cr | 16.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 223.20 Cr | 187.40 Cr | 164.47 Cr | 4.95 Cr |
| Tradeand Other Payables Non Current | 302.30 Cr | 333.80 Cr | 294.89 Cr | 239.85 Cr |
| Non Current Deferred Revenue | 1.00 Cr | 18.90 Cr | 8.17 Cr | 16.90 Cr |
| Non Current Deferred Taxes Liabilities | 67.70 Cr | 238.50 Cr | 216.31 Cr | 177.97 Cr |
| Long Term Debt And Capital Lease Obligation | 27.50 Cr | 18.50 Cr | 38.66 Cr | 54.74 Cr |
| Long Term Capital Lease Obligation | 27.50 Cr | 18.50 Cr | 38.66 Cr | 54.74 Cr |
| Long Term Provisions | 221.00 Cr | 185.35 Cr | 162.62 Cr | 151.72 Cr |
| Current Liabilities | 1.15K Cr | 1.28K Cr | 1.09K Cr | 988.91 Cr |
| Other Current Liabilities | 3.50 Cr | 639.70 Cr | 624.49 Cr | 519.91 Cr |
| Current Debt And Capital Lease Obligation | 18.10 Cr | 24.50 Cr | 30.74 Cr | 28.64 Cr |
| Current Capital Lease Obligation | 18.10 Cr | 24.50 Cr | 30.74 Cr | 28.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 341.30 Cr | 287.10 Cr | 271.28 Cr | 264.21 Cr |
| Current Provisions | 205.20 Cr | 175.85 Cr | 165.52 Cr | 158.82 Cr |
| Payables | 213.00 Cr | 311.40 Cr | 153.32 Cr | 156.15 Cr |
| Other Payable | 72.30 Cr | 70.20 Cr | 60.33 Cr | 56.84 Cr |
| Dividends Payable | 4.20 Cr | 3.80 Cr | 3.81 Cr | 4.86 Cr |
| Total Tax Payable | 66.50 Cr | 135.40 Cr | 51.07 Cr | 54.77 Cr |
| Accounts Payable | 70.00 Cr | 102.00 Cr | 38.11 Cr | 39.66 Cr |
| Total Assets | 10.13K Cr | 9.94K Cr | 9.28K Cr | 8.73K Cr |
| Total Non Current Assets | 2.19K Cr | 2.28K Cr | 2.11K Cr | 2.09K Cr |
| Other Non Current Assets | 141.30 Cr | 135.81 Cr | 131.94 Cr | 40.00 Cr |
| Non Current Prepaid Assets | 7.00 Cr | 64.50 Cr | 63.45 Cr | 63.40 Cr |
| Non Current Deferred Assets | 14.70 Cr | 11.90 Cr | 9.97 Cr | 9.28 Cr |
| Non Current Deferred Taxes Assets | 182.70 Cr | 186.30 Cr | 156.77 Cr | 142.30 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 155.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr |
| Goodwill And Other Intangible Assets | 608.70 Cr | 608.70 Cr | 608.66 Cr | 608.66 Cr |
| Goodwill | 608.70 Cr | 608.70 Cr | 608.66 Cr | 608.66 Cr |
| Net PPE | 186.10 Cr | 188.90 Cr | 228.52 Cr | 256.37 Cr |
| Accumulated Depreciation | -778.90 Cr | -760.50 Cr | -761.88 Cr | -718.93 Cr |
| Gross PPE | 965.00 Cr | 949.40 Cr | 990.39 Cr | 975.30 Cr |
| Construction In Progress | 9.10 Cr | 2.70 Cr | 0.57 Cr | 3.82 Cr |
| Other Properties | 89.60 Cr | 95.00 Cr | 229.03 Cr | 229.44 Cr |
| Machinery Furniture Equipment | 467.60 Cr | 468.40 Cr | 476.69 Cr | 453.70 Cr |
| Buildings And Improvements | 355.10 Cr | 339.70 Cr | 240.48 Cr | 244.71 Cr |
| Land And Improvements | 43.60 Cr | 43.60 Cr | 43.63 Cr | 43.63 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 7.95K Cr | 7.65K Cr | 7.17K Cr | 6.64K Cr |
| Other Current Assets | 388.90 Cr | 333.63 Cr | 254.00 Cr | 257.97 Cr |
| Hedging Assets Current | 1.50 Cr | 0.00 | — | — |
| Current Deferred Assets | 9.90 Cr | 8.30 Cr | 7.22 Cr | 5.82 Cr |
| Restricted Cash | 81.70 Cr | 93.20 Cr | 3.81 Cr | 109.91 Cr |
| Prepaid Assets | 90.20 Cr | 27.70 Cr | 27.34 Cr | 18.35 Cr |
| Other Receivables | 613.50 Cr | 707.40 Cr | 513.89 Cr | 428.13 Cr |
| Taxes Receivable | 95.60 Cr | 50.50 Cr | 67.32 Cr | 141.20 Cr |
| Accounts Receivable | 1.18K Cr | 1.32K Cr | 1.08K Cr | 926.27 Cr |
| Allowance For Doubtful Accounts Receivable | -49.00 Cr | -87.60 Cr | -37.59 Cr | -20.25 Cr |
| Gross Accounts Receivable | 1.23K Cr | 1.41K Cr | 1.12K Cr | 946.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.87K Cr | 5.45K Cr | 5.47K Cr | 5.01K Cr |
| Other Short Term Investments | 4.66K Cr | 1.97K Cr | 3.43K Cr | 3.34K Cr |
| Cash And Cash Equivalents | 1.21K Cr | 3.48K Cr | 2.04K Cr | 1.67K Cr |
| Cash Equivalents | 380.50 Cr | 2.39K Cr | 22.81 Cr | 29.50 Cr |
| Cash Financial | 829.40 Cr | 1.09K Cr | 2.01K Cr | 1.65K Cr |
| Treasury Shares Number | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.