Oracle Financial Services Software Limited (OFSS) - Total Liabilities

Latest as of September 2025: Rs19.38 Billion INR ≈ $209.59 Million USD

Based on the latest financial reports, Oracle Financial Services Software Limited (OFSS) has total liabilities worth Rs19.38 Billion INR (≈ $209.59 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 OFSS cash generation efficiency to assess how effectively this company generates cash.

Oracle Financial Services Software Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Oracle Financial Services Software Limited's total liabilities have evolved over time, based on quarterly financial data. Check Oracle Financial Services Software Limit liquidity resilience to evaluate the company's liquid asset resilience ratio.

Oracle Financial Services Software Limited Competitors by Total Liabilities

The table below lists competitors of Oracle Financial Services Software Limited ranked by their total liabilities.

Company Country Total Liabilities
Airtac International Group
TW:1590
Taiwan NT$11.35 Billion
eMemory Technology
TWO:3529
Taiwan NT$889.20 Million
Empresas Copec S.A.
SN:COPEC
Chile CL$18.29 Billion
TORAY INDUSTRIES ADR/2
F:6HK
Germany €1.52 Trillion
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
Germany €23.93 Billion
Flowserve Corporation
NYSE:FLS
USA $3.45 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$2.03 Million
CubeSmart
NYSE:CUBE
USA $3.86 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Oracle Financial Services Software 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 Oracle Financial Services Software Limit (OFSS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.61 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 3.83 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Oracle Financial Services Software Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oracle Financial Services Software Limited (2005–2025)

The table below shows the annual total liabilities of Oracle Financial Services Software Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs17.73 Billion
≈ $191.70 Million
-14.65%
2024-03-31 Rs20.77 Billion
≈ $224.61 Million
+14.33%
2023-03-31 Rs18.17 Billion
≈ $196.46 Million
+11.11%
2022-03-31 Rs16.35 Billion
≈ $176.82 Million
+13.96%
2021-03-31 Rs14.35 Billion
≈ $155.17 Million
-1.17%
2020-03-31 Rs14.52 Billion
≈ $157.00 Million
+21.50%
2019-03-31 Rs11.95 Billion
≈ $129.22 Million
-2.52%
2018-03-31 Rs12.26 Billion
≈ $132.56 Million
-55.53%
2017-03-31 Rs27.56 Billion
≈ $298.08 Million
+37.68%
2016-03-31 Rs20.02 Billion
≈ $216.49 Million
-29.18%
2015-03-31 Rs28.27 Billion
≈ $305.69 Million
+197.98%
2014-03-31 Rs9.49 Billion
≈ $102.59 Million
-6.12%
2013-03-31 Rs10.10 Billion
≈ $109.27 Million
+12.21%
2012-03-31 Rs9.00 Billion
≈ $97.38 Million
+24.45%
2011-03-31 Rs7.24 Billion
≈ $78.25 Million
+19.53%
2010-03-31 Rs6.05 Billion
≈ $65.47 Million
-14.18%
2009-03-31 Rs7.05 Billion
≈ $76.29 Million
+15.01%
2008-03-31 Rs6.13 Billion
≈ $66.33 Million
+15.00%
2007-03-31 Rs5.33 Billion
≈ $57.68 Million
+33.31%
2006-03-31 Rs4.00 Billion
≈ $43.27 Million
+45.74%
2005-03-31 Rs2.75 Billion
≈ $29.69 Million
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About Oracle Financial Services Software Limited

NSE:OFSS India Software - Infrastructure
Market Cap
$9.15 Billion
Rs846.49 Billion INR
Market Cap Rank
#2389 Global
#96 in India
Share Price
Rs9726.50
Change (1 day)
+0.40%
52-Week Range
Rs6302.00 - Rs9732.50
All Time High
Rs12945.45
About

Oracle Financial Services Software Limited, together with its subsidiaries, provides information technology (IT) solutions to the financial services industry worldwide. It operates in two segments, Product Licenses and Related Activities; and IT Solutions and Consulting Services. The company offers Oracle FLEXCUBE; Oracle FLEXCUBE Investor Servicing; Oracle Banking Digital Experience; Oracle Fina… Read more