OBEROIRLTY — Oberoi Realty Balance Sheet

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Annual balance sheet for Oberoi Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,930	2,327	11,343	7,631	12,910
Net Total Accounts Receivable
Net Total Receivables	8,681	14,478	22,086	29,055	19,559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,460	67,652	89,091	124,564	127,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,104	21,865	34,947	42,259	29,224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,214	120,536	156,906	186,257	196,334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,830	20,840	28,440	32,878	32,733
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,919	26,845	52,744	64,156	57,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	86,295	93,691	104,161	122,101	138,444
Total Liabilities & Shareholders' Equity	112,214	120,536	156,906	186,257	196,334
Total Common Shares Outstanding