Below are the financial statements of Oberoi Realty, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 2,435.98a | 2,176.02a |
| Capital work in progress | 16,043.81a | 27,047.5a |
| Investment properties | 44,401.43a | 28,341.04a |
| Other intangible assets | 10.69a | 15.91a |
| Investments accounted for using the equity method | 3,739.21a | 3,228.5a |
| Financial assets | — | — |
| Investments | 845.24a | 125.47a |
| Other financial assets | 167.86a | 189.69a |
| Deferred tax assets (net) | 1,358.82a | 1,728.05a |
| Other non-current assets | 6,248.52a | 6,022.7a |
| Current assets | — | — |
| Inventories | 94,464.98a | 92,612.44a |
| Financial assets | — | — |
| Investments | 20,768.38a | 4,825.98a |
| Trade receivables | 1,126.61a | 2,042.01a |
| Cash and cash equivalents | 2,676.7a | 2,969.58a |
| Bank balances other than (iii) above | 7,353a | 4,702.16a |
| Loans | 5,051.56a | 5,403.57a |
| Other financial assets | 530.28a | 575.89a |
| Current tax assets (net) | 192.2a | 220.23a |
| Other current assets | 20,005.36a | 14,107.37a |
| Total assets | 227,420.63a | 196,334.11a |
| Equity | — | — |
| Equity share capital | 3,636.02a | 3,636.02a |
| Other equity | 153,412.64a | 134,808.1a |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 28,948.53a | 21,920.38a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 76.91a | 10.65a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 598.61a | 597.9a |
| Other financial liabilities | — | — |
| Capital creditors | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 95.98a | 8.88a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 307.11a | 474.96a |
| Others financial liabilities | 3,475.78a | 1,586.03a |
| Provisions | 24.95a | 20.51a |
| Deferred tax liabilities (net) | 267.72a | 4.37a |
| Other non-current liabilities | 1,502.96a | 533.24a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 4,055.45a | 3,031.81a |
| Total outstanding dues of micro enterprises and small enterprises | 130.21a | 82.31a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 6,428.71a | 5,004.85a |
| Total outstanding dues of micro enterprises and small enterprises | 38.87a | 22.18a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 94.23a | 281.43a |
| Others financial liabilities | 4,888.26a | 5,702.06a |
| Other current liabilities | 19,032.58a | 17,804.95a |
| Provisions | 52.74a | 476.53a |
| Current tax liabilities (net) | 352.35a | 326.96a |
| Total liabilities | 70,371.97a | 57,889.99a |
| Total equity and liabilities | 227,420.63a | 196,334.11a |
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