OBEROIRLTY.NS Balance Sheet
Oberoi Realty Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:40
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹194.69 Cr. | ₹217.60 Cr. | ₹243.60 Cr. | ₹238.83 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹4,031.17 Cr. | ₹2,704.75 Cr. | ₹1,604.38 Cr. | ₹1,751.73 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹2.11 Cr. | ₹1.59 Cr. | ₹1.07 Cr. | ₹19.94 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹418.99 Cr. | ₹335.40 Cr. | ₹84.52 Cr. | ₹89.16 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹534.56 Cr. | ₹602.27 Cr. | ₹624.85 Cr. | ₹981.89 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹6,184.61 Cr. | ₹6,887.49 Cr. | ₹7,525.16 Cr. | ₹8,078.78 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹8,543.09 Cr. | ₹9,261.24 Cr. | ₹9,446.50 Cr. | ₹10,183.22 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,098.31 Cr. | ₹204.20 Cr. | ₹112.66 Cr. | ₹324.04 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹188.15 Cr. | ₹319.23 Cr. | ₹267.67 Cr. | ₹175.68 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹283.66 Cr. | ₹482.60 Cr. | ₹2,076.84 Cr. | ₹1,272.85 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹1,448.14 Cr. | ₹1,410.74 Cr. | ₹2,000.53 Cr. | ₹3,160.08 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹12,456.39 Cr. | ₹12,745.92 Cr. | ₹15,216.91 Cr. | ₹17,249.70 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹18,641.00 Cr. | ₹19,633.41 Cr. | ₹22,742.07 Cr. | ₹25,328.48 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹363.60 Cr. | ₹363.60 Cr. | ₹363.60 Cr. | ₹363.60 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹11,846.52 Cr. | ₹13,480.81 Cr. | ₹15,341.27 Cr. | ₹17,558.03 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹12,210.12 Cr. | ₹13,844.41 Cr. | ₹15,704.87 Cr. | ₹17,921.63 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹12,210.12 Cr. | ₹13,844.41 Cr. | ₹15,704.87 Cr. | ₹17,921.63 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹2,880.64 Cr. | ₹2,192.04 Cr. | ₹2,894.85 Cr. | ₹2,364.20 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹3,143.04 Cr. | ₹2,515.70 Cr. | ₹3,529.86 Cr. | ₹3,084.24 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹1,063.45 Cr. | ₹303.18 Cr. | ₹405.55 Cr. | ₹452.03 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹173.18 Cr. | ₹539.07 Cr. | ₹655.89 Cr. | ₹492.02 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹1,393.46 Cr. | ₹1,780.49 Cr. | ₹1,903.25 Cr. | ₹2,851.91 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹3,287.84 Cr. | ₹3,273.30 Cr. | ₹3,507.34 Cr. | ₹4,322.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹18,641.00 Cr. | ₹19,633.41 Cr. | ₹22,742.07 Cr. | ₹25,328.48 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from OBEROIRLTY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).