Oberoi Realty Limited (OBEROIRLTY) - Total Liabilities
Based on the latest financial reports, Oberoi Realty Limited (OBEROIRLTY) has total liabilities worth Rs71.78 Billion INR (≈ $776.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oberoi Realty Limited cash conversion from operations to assess how effectively this company generates cash.
Oberoi Realty Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Oberoi Realty Limited's total liabilities have evolved over time, based on quarterly financial data. Check Oberoi Realty Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oberoi Realty Limited Competitors by Total Liabilities
The table below lists competitors of Oberoi Realty Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
Poland | zł56.37 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $2.25 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$164.77 Billion |
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.66 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.24 Billion |
|
Informatica Inc
NYSE:INFA
|
USA | $2.85 Billion |
|
Axfood AB
ST:AXFO
|
Sweden | Skr29.08 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Oberoi Realty Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oberoi Realty Limited (OBEROIRLTY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 55.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 5.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oberoi Realty Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oberoi Realty Limited (2006–2025)
The table below shows the annual total liabilities of Oberoi Realty Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs70.37 Billion ≈ $761.05 Million |
+21.56% |
| 2024-03-31 | Rs57.89 Billion ≈ $626.06 Million |
-9.98% |
| 2023-03-31 | Rs64.31 Billion ≈ $695.48 Million |
+21.93% |
| 2022-03-31 | Rs52.74 Billion ≈ $570.41 Million |
+96.48% |
| 2021-03-31 | Rs26.84 Billion ≈ $290.32 Million |
+3.57% |
| 2020-03-31 | Rs25.92 Billion ≈ $280.30 Million |
-16.37% |
| 2019-03-31 | Rs30.99 Billion ≈ $335.18 Million |
-25.00% |
| 2018-03-31 | Rs41.32 Billion ≈ $446.90 Million |
+51.47% |
| 2017-03-31 | Rs27.28 Billion ≈ $295.04 Million |
+11.11% |
| 2016-03-31 | Rs24.55 Billion ≈ $265.55 Million |
-1.21% |
| 2015-03-31 | Rs24.86 Billion ≈ $268.82 Million |
+127.91% |
| 2014-03-31 | Rs10.91 Billion ≈ $117.95 Million |
-3.22% |
| 2013-03-31 | Rs11.27 Billion ≈ $121.87 Million |
+7.28% |
| 2012-03-31 | Rs10.50 Billion ≈ $113.59 Million |
+63.82% |
| 2011-03-31 | Rs6.41 Billion ≈ $69.34 Million |
-6.29% |
| 2010-03-31 | Rs6.84 Billion ≈ $74.00 Million |
+655.03% |
| 2009-03-31 | Rs906.28 Million ≈ $9.80 Million |
-81.82% |
| 2008-03-31 | Rs4.98 Billion ≈ $53.90 Million |
-15.19% |
| 2007-03-31 | Rs5.88 Billion ≈ $63.56 Million |
+222.67% |
| 2006-03-31 | Rs1.82 Billion ≈ $19.70 Million |
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About Oberoi Realty Limited
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. It also leases commercial properties; and owns and operates a hotel. In addition, the company engages in the sal… Read more