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Oberoi Realty Ltd

Common Name
Oberoi Realty
Country
India
Sector
Real Estate
Industry
Real Estate - Development
Employees
1,470
Ticker
OBEROIRLTY
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Oberoi Realty Ltd. is a prominent real estate development company based in India, primarily engaged in the sector of real estate and property development. The company's core function is to develop pre...

Oberoi Realty's Financial Statements Preview

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.

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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
Limited Data Preview
You are viewing a limited preview of Oberoi Realty’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Oberoi Realty’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Oberoi Realty’s data sources below and access millions more through our Disclosure Search.

a. Oberoi Realty's Annual Report 2025
a. Oberoi Realty's Annual Report 2025
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