Omax Autos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	137.54	371.72	91.46	170.59	182.14
Short-Term Investments	-	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	-	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	-	2.95	1.98	4.19	2.46	21.1
Other Current Assets	-	506.72	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	-	50	9	0.91	33.08	-
Other Intangible Assets	-	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	-	891.7	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	-	163.85	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	-	75.22	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
Pension & Post-Retirement Benefits	-	3.44	5.16	-	-	-
Long-Term Deferred Tax Liabilities	-	184.23	89.56	-	-	-
Other Long-Term Liabilities	-	26.3	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	156.8
Retained Earnings	-	2,740	2,568	2,451	2,694	2,460
Comprehensive Income & Other	-	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	-	4,844	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	15.72	-6.46	-18.68	-44.28	-59.10	-96.81
Filing Date Shares Outstanding	21.4	21.39	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	21.4	21.39	21.39	21.39	21.39	21.39
Working Capital	-	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.