Below are the financial statements of OFSS, 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 | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,484.06a | 1,658.85a |
Capital work-in-progress | 27.58a | 5.69a |
Right-of-use assets | 377.98a | 620.64a |
Investment property | 102a | 102a |
Goodwill | 6,086.63a | 6,086.63a |
Financial assets | 639.35a | 633.98a |
Deferred tax assets (net) | 1,863.13a | 1,567.74a |
Income tax assets (net) | 10,904.75a | 9,071.65a |
Other non-current assets | 1,358.1a | 1,319.43a |
Financial assets | — | — |
Trade receivables | 13,193.07a | 10,833.73a |
Cash and cash equivalents | 34,832.58a | 20,400.79a |
Other bank balances | 20,549.3a | 34,296.57a |
Other financial assets | 4,322.88a | 3,078.82a |
Current assets | — | — |
Income tax assets (net) | 279.65a | 538.86a |
Other current assets | 3,336.35a | 2,540.02a |
Total | 99,357.41a | 92,755.4a |
Equity | — | — |
Equity share capital | 433.36a | 431.99a |
Other equity | 78,155.05a | 74,157.08a |
Total equity | 78,588.41a | 74,589.07a |
Financial liabilities | — | — |
Lease liabilities | 184.86a | 386.62a |
Other financial liabilities | 20.85a | 18.48a |
Non-current liabilities | — | — |
Other non-current liabilities | 189.03a | 81.68a |
Provisions | 1,853.49a | 1,626.18a |
Deferred tax liability (net) | 2,384.5a | 2,163.1a |
Income tax liabilities (net) | 3,338.5a | 2,948.95a |
Financial liabilities | — | — |
Lease liabilities | 244.75a | 307.4a |
Trade payables | — | — |
Payable to micro and small enterprises | 5.27a | 26.72a |
Payable to other than micro and small enterprises | 1,015.04a | 354.42a |
Other financial liabilities | 2,478.5a | 2,234.1a |
Current liabilities | — | — |
Other current liabilities | 6,397.02a | 6,244.85a |
Provisions | 1,758.46a | 1,655.17a |
Income tax liabilities (net) | 898.73a | 118.66a |
Total | 99,357.41a | 92,755.4a |
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