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Business News/Market/Market Stats/Oracle Financial Services Softwa share price/ Oracle Financial Services Softwa Balance Sheet Annual
Oracle Financial Services Softwa Balance Sheet Annual
Trade11,970.55 +446.30 (3.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5,538.19 | 22.81 | 29.50 | 29.81 |
| Short Term Investments | 432.29 | 3,429.66 | 3,442.37 | 3,219.15 |
| Cashand Short Term Investments | 5,970.48 | 5,465.53 | 5,117.36 | 4,904.82 |
| Accounts Receivable- Trade Net | 1,319.31 | 1,574.85 | 1,328.45 | 1,166.53 |
| Total Receivables Net | 1,347.27 | 1,672.19 | 1,499.74 | 1,319.79 |
| Other Current Assets Total | 333.64 | 11.42 | 10.95 | 14.56 |
| Total Current Assets | 7,651.38 | 7,168.88 | 6,642.27 | 6,256.77 |
| Property/ Plant/ Equipment Total- Net | 188.96 | 228.52 | 256.37 | 265.34 |
| Goodwill Net | 608.66 | 608.66 | 608.66 | 608.66 |
| Long Term Investments | 74.14 | 73.60 | 165.32 | 150.27 |
| Note Receivable- Long Term | 1,090.48 | 1,029.08 | 910.02 | 862.90 |
| Other Long Term Assets Total | 322.12 | 166.80 | 152.09 | 139.61 |
| Total Assets | 9,935.74 | 9,275.54 | 8,734.73 | 8,283.56 |
| Accounts Payable | 102.03 | 38.11 | 39.67 | 45.80 |
| Current Portof LT Debt/ Capital Leases | 24.48 | 30.74 | 28.64 | 27.38 |
| Other Currentliabilities Total | 1,153.27 | 780.72 | 695.67 | 565.42 |
| Total Current Liabilities | 1,279.78 | 1,094.13 | 988.91 | 851.45 |
| Capital Lease Obligations | 18.49 | 38.66 | 54.74 | 42.38 |
| Total Long Term Debt | 18.49 | 38.66 | 54.74 | 42.38 |
| Total Debt | 42.96 | 69.40 | 83.39 | 69.76 |
| Deferred Income Tax | 238.45 | 216.31 | 177.97 | 233.25 |
| Other Liabilities Total | 540.19 | 467.53 | 413.42 | 307.70 |
| Total Liabilities | 2,076.90 | 1,816.63 | 1,635.04 | 1,434.78 |
| Common Stock Total | 43.34 | 43.20 | 43.12 | 43.03 |
| Retained Earnings( Accumulated Deficit) | 7,815.51 | 5,060.80 | 4,882.10 | 4,722.58 |
| Total Equity | 7,858.84 | 7,458.91 | 7,099.69 | 6,848.77 |
| Total Liabilities Shareholders' Equity | 9,935.74 | 9,275.54 | 8,734.73 | 8,283.56 |
| Total Common Shares Outstanding | 8.67 | 8.64 | 8.62 | 8.61 |
| Tangible Book Valueper Share Common Eq | 836.51 | 792.88 | 752.61 | 725.07 |
| Cash | - | 2,013.07 | 1,645.49 | 1,655.87 |
| Prepaid Expenses | - | 19.74 | 14.22 | 17.59 |
| Property/ Plant/ Equipment Total- Gross | - | 989.83 | 971.48 | 955.38 |
| Accumulated Depreciation Total | - | -761.88 | -718.93 | -690.17 |
| Accrued Expenses | - | 244.56 | 224.93 | 212.85 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,736.46 | 1,681.39 | 1,614.67 |
| ESOP Debt Guarantee | - | 153.26 | 156.14 | 151.43 |
| Unrealized Gain( Loss) | - | 60.77 | 60.77 | 60.77 |
| Other Equity Total | - | 404.42 | 276.17 | 256.28 |
*All figures in crores except per share values
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