Omax Autos Limited (BOM:520021)

Omax Autos Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	595.95	137.54	371.72	91.46	170.59	182.14
Short-Term Investments	455.58	497.62	405.05	154.5	-	-
Cash & Short-Term Investments	1,052	635.16	776.76	245.96	170.59	182.14
Cash Growth	-6.35%	-18.23%	215.80%	44.18%	-6.34%	1653.36%
Accounts Receivable	21.84	43.38	27.63	109.85	192.96	329.42
Other Receivables	56.81	67.89	14.41	8.04	4.47	226.96
Receivables	78.87	112.03	44.71	150.94	230.33	588.87
Inventory	100.61	111.13	151.18	167.03	279.07	304.75
Prepaid Expenses	-	2.95	1.98	4.19	2.46	21.1
Other Current Assets	291.51	506.72	299.19	488.14	769.83	700.05
Total Current Assets	1,523	1,368	1,274	1,056	1,452	1,797
Property, Plant & Equipment	1,865	1,919	2,419	2,622	2,739	2,663
Long-Term Investments	-	50	9	0.91	33.08	-
Other Intangible Assets	42.69	46.12	53.06	60	66.94	74.37
Long-Term Accounts Receivable	-	568.47	591.45	605.4	606.63	632.18
Long-Term Deferred Tax Assets	-	-	-	23.72	77.87	70.21
Other Long-Term Assets	1,449	891.7	650.64	581.62	587.58	696.07
Total Assets	4,880	4,844	4,997	4,950	5,564	5,932
Accounts Payable	367.42	297.87	440.77	574.06	467.55	367.72
Accrued Expenses	7.62	163.85	170.22	166.22	203.99	194.92
Short-Term Debt	-	-	28.19	-	43	18.73
Current Portion of Long-Term Debt	288.68	279.94	373.66	204.3	423.82	544.1
Current Portion of Leases	7.3	6.33	5.72	4.57	5.94	12.33
Current Unearned Revenue	36.69	43.23	42.23	42.2	43.57	5.43
Other Current Liabilities	242.68	75.22	5.03	39.75	192.06	17.63
Total Current Liabilities	950.39	866.45	1,066	1,031	1,380	1,161
Long-Term Debt	349.04	424.44	699.75	931.49	904.75	1,622
Long-Term Leases	70.08	62.69	69.02	52.59	57.16	55.63
Long-Term Unearned Revenue	106.18	124.03	78.54	66.14	108.34	202.7
Pension & Post-Retirement Benefits	-	3.44	5.16	-	-	-
Long-Term Deferred Tax Liabilities	196.33	184.23	89.56	-	-	-
Other Long-Term Liabilities	34.25	26.3	13.37	9.3	10.73	22.83
Total Liabilities	1,706	1,692	2,021	2,091	2,461	3,064
Common Stock	213.88	213.88	213.88	213.88	213.88	213.88
Additional Paid-In Capital	-	156.8	156.8	156.8	156.8	156.8
Retained Earnings	-	2,740	2,568	2,451	2,694	2,460
Comprehensive Income & Other	2,959	41.04	37.62	37.37	37.91	37.91
Shareholders' Equity	3,173	3,152	2,976	2,859	3,103	2,868
Total Liabilities & Equity	4,880	4,844	4,997	4,950	5,564	5,932
Total Debt	715.1	773.41	1,176	1,193	1,435	2,253
Net Cash (Debt)	336.42	-138.25	-399.58	-946.98	-1,264	-2,071
Net Cash Per Share	15.73	-6.46	-18.68	-44.28	-59.10	-96.81
Filing Date Shares Outstanding	20.91	21.39	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	20.91	21.39	21.39	21.39	21.39	21.39
Working Capital	572.12	501.53	208	25.18	72.35	636.05
Book Value Per Share	151.78	147.37	139.14	133.67	145.08	134.11
Tangible Book Value	3,131	3,106	2,923	2,799	3,036	2,794
Tangible Book Value Per Share	149.74	145.21	136.65	130.87	141.95	130.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.