Motilal Oswal Financial Services Balance Sheet Annual

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852.25 +2.40 (0.28%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 33,987.1031,829.2123,009.9416,923.34
Accumulated Depreciation Total -478.35-395.42-354.63-309.82
Cash Equivalents 4,344.682,565.09650.80782.55
Other Liabilities Total 1,527.362,698.652,527.68890.46
Accrued Expenses 453.27426.6763.10111.70
Long Term Debt 4,528.903,247.733,222.312,401.83
Common Stock Total 59.6814.7914.9114.85
Other Equity Total 319.12364.73216.70459.79
Prepaid Expenses 128.49162.89191.73156.66
Total Assets 33,987.1031,829.2123,009.9416,923.34
Current Portof LT Debt/ Capital Leases 1,417.101,995.43837.26938.92
Additional Paid- In Capital 499.53472.88374.98510.51
Cash 2,255.552,720.581,925.511,354.99
Total Equity 11,079.338,731.776,252.245,674.37
Long Term Investments 12,747.7713,275.0811,047.047,862.11
Retained Earnings( Accumulated Deficit) 10,044.427,780.575,551.284,618.01
Total Common Shares Outstanding 59.9359.6059.1859.63
Property/ Plant/ Equipment Total- Gross 1,309.75964.78781.14633.49
Tangible Book Valueper Share Common Eq 184.25145.93104.9994.61
Goodwill Net 0.000.000.000.00
Total Liabilities 22,907.7723,097.4416,757.7011,248.97
Total Debt 14,883.5213,847.9110,327.806,178.49
Cashand Short Term Investments 6,600.235,285.672,576.312,137.54
Total Receivables Net 2,961.662,273.971,320.921,359.36
Notes Payable/ Short Term Debt 8,785.618,581.676,216.352,820.74
Deferred Income Tax 511.52354.02210.46187.97
Accounts Receivable- Trade Net 2,419.951,922.011,029.091,003.09
Property/ Plant/ Equipment Total- Net 831.40569.36426.51323.67
Minority Interest 51.4436.9730.9426.28
ESOP Debt Guarantee 156.5898.8094.5271.21
Accounts Payable 5,320.765,563.723,448.423,700.86
Other Currentliabilities Total 159.90169.50149.30153.21
Total Long Term Debt 4,680.813,270.813,274.192,418.83
Other Assets Total 0.007.260.060.06
Intangibles Net 37.1033.8939.3032.99
Other Long Term Assets Total 71.0269.4761.0763.94
Note Receivable- Long Term 10,609.4310,151.627,347.004,987.01
period Length 0.000.000.000.00
Capital Lease Obligations 151.9123.0851.8817.00
Treasury Stock- Common -0.00-0.15-
*All figures in crores except per share values
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