Omax Autos Limited (BOM:520021)

Omax Autos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	605.1	371.72	91.46	170.59	182.14
Short-Term Investments	407.2	405.05	154.5	-	-
Cash & Short-Term Investments	1,012	776.76	245.96	170.59	182.14
Cash Growth	30.32%	215.80%	44.18%	-6.34%	1653.36%
Accounts Receivable	43.38	27.63	109.85	192.96	329.42
Other Receivables	67.89	14.41	8.04	4.47	226.96
Receivables	112.03	44.71	150.94	230.33	588.87
Inventory	111.13	151.18	167.03	279.07	304.75
Prepaid Expenses	-	1.98	4.19	2.46	21.1
Other Current Assets	132.52	299.19	488.14	769.83	700.05
Total Current Assets	1,368	1,274	1,056	1,452	1,797
Property, Plant & Equipment	1,919	2,419	2,622	2,739	2,663
Long-Term Investments	-	9	0.91	33.08	-
Other Intangible Assets	46.12	53.06	60	66.94	74.37
Long-Term Accounts Receivable	-	591.45	605.4	606.63	632.18
Long-Term Deferred Tax Assets	-	-	23.72	77.87	70.21
Other Long-Term Assets	1,510	650.64	581.62	587.58	696.07
Total Assets	4,844	4,997	4,950	5,564	5,932
Accounts Payable	297.87	440.77	574.06	467.55	367.72
Accrued Expenses	-	170.22	166.22	203.99	194.92
Short-Term Debt	-	28.19	-	43	18.73
Current Portion of Long-Term Debt	279.94	373.66	204.3	423.82	544.1
Current Portion of Leases	6.33	5.72	4.57	5.94	12.33
Current Unearned Revenue	43.23	42.23	42.2	43.57	5.43
Other Current Liabilities	239.07	5.03	39.75	192.06	17.63
Total Current Liabilities	866.45	1,066	1,031	1,380	1,161
Long-Term Debt	424.44	699.75	931.49	904.75	1,622
Long-Term Leases	62.69	69.02	52.59	57.16	55.63
Long-Term Unearned Revenue	124.03	78.54	66.14	108.34	202.7
Long-Term Deferred Tax Liabilities	184.23	89.56	-	-	-
Other Long-Term Liabilities	29.74	13.37	9.3	10.73	22.83
Total Liabilities	1,692	2,021	2,091	2,461	3,064
Common Stock	213.88	213.88	213.88	213.88	213.88
Additional Paid-In Capital	-	156.8	156.8	156.8	156.8
Retained Earnings	-	2,568	2,451	2,694	2,460
Comprehensive Income & Other	2,938	37.62	37.37	37.91	37.91
Shareholders' Equity	3,152	2,976	2,859	3,103	2,868
Total Liabilities & Equity	4,844	4,997	4,950	5,564	5,932
Total Debt	773.41	1,176	1,193	1,435	2,253
Net Cash (Debt)	238.9	-399.58	-946.98	-1,264	-2,071
Net Cash Per Share	11.17	-18.68	-44.28	-59.10	-96.81
Filing Date Shares Outstanding	21.37	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	21.37	21.39	21.39	21.39	21.39
Working Capital	501.53	208	25.18	72.35	636.05
Book Value Per Share	147.50	139.14	133.67	145.08	134.11
Tangible Book Value	3,106	2,923	2,799	3,036	2,794
Tangible Book Value Per Share	145.34	136.65	130.87	141.95	130.63

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