OBEROIRLTY.NS Balance Sheet

Oberoi Realty Ltd.

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	₹1.95 Bn	₹2.18 Bn	₹2.44 Bn	₹2.39 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹40.31 Bn	₹27.05 Bn	₹16.04 Bn	₹17.52 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.02 Bn	₹0.01 Bn	₹0.20 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹4.19 Bn	₹3.35 Bn	₹0.85 Bn	₹0.89 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹5.35 Bn	₹6.02 Bn	₹6.25 Bn	₹9.82 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹61.85 Bn	₹68.87 Bn	₹75.25 Bn	₹80.79 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹85.43 Bn	₹92.61 Bn	₹94.47 Bn	₹101.83 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹10.98 Bn	₹2.04 Bn	₹1.13 Bn	₹3.24 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹1.88 Bn	₹3.19 Bn	₹2.68 Bn	₹1.76 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹2.84 Bn	₹4.83 Bn	₹20.77 Bn	₹12.73 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹14.48 Bn	₹14.11 Bn	₹20.01 Bn	₹31.60 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹124.56 Bn	₹127.46 Bn	₹152.17 Bn	₹172.50 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹186.41 Bn	₹196.33 Bn	₹227.42 Bn	₹253.28 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹3.64 Bn	₹3.64 Bn	₹3.64 Bn	₹3.64 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹118.47 Bn	₹134.81 Bn	₹153.41 Bn	₹175.58 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹122.10 Bn	₹138.44 Bn	₹157.05 Bn	₹179.22 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.00 Bn	N/A	N/A	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹122.10 Bn	₹138.44 Bn	₹157.05 Bn	₹179.22 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹28.81 Bn	₹21.92 Bn	₹28.95 Bn	₹23.64 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹31.43 Bn	₹25.16 Bn	₹35.30 Bn	₹30.84 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹10.63 Bn	₹3.03 Bn	₹4.06 Bn	₹4.52 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹1.73 Bn	₹5.39 Bn	₹6.56 Bn	₹4.92 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹13.93 Bn	₹17.80 Bn	₹19.03 Bn	₹28.52 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹32.88 Bn	₹32.73 Bn	₹35.07 Bn	₹43.23 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹186.41 Bn	₹196.33 Bn	₹227.42 Bn	₹253.28 Bn	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).