Oberoi Realty Limited (OBEROIRLTY) - Total Liabilities
Based on the latest financial reports, Oberoi Realty Limited (OBEROIRLTY) has total liabilities worth Rs74.07 Billion INR (≈ $801.02 Million USD) as of March 2026. 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.
Oberoi Realty Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Oberoi Realty Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Oberoi Realty Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Grupo Financiero Galicia S.A
F:GF4
|
Germany | €37.91 Trillion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $18.16 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
Germany | €291.25 Billion |
|
Longfor Group Holdings Limited
F:RLF
|
Germany | €358.86 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €767.98 Million |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥15.04 Billion |
Liability Composition Analysis (2006–2026)
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 | 8.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2006–2026)
The table below shows the annual total liabilities of Oberoi Realty Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs74.07 Billion ≈ $801.02 Million |
+5.25% |
| 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. The company operates through the Real Estate and the Hospitality segment. It develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. The company also leases commercial properties; and owns and operates a hotel. In addition, it engages in the sal… Read more