Omax Autos Limited (BOM:520021)

Omax Autos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	281.18	137.54	371.72	91.46	170.59
Short-Term Investments	-	758.1	497.62	405.05	154.5	-
Cash & Short-Term Investments	1,376	1,039	635.16	776.76	245.96	170.59
Cash Growth	35.97%	63.63%	-18.23%	215.80%	44.18%	-6.34%
Accounts Receivable	-	146.82	43.38	27.63	109.85	192.96
Other Receivables	-	24.55	25.05	14.41	8.04	4.47
Receivables	-	171.37	69.19	44.71	150.94	230.33
Inventory	-	109.03	111.13	151.18	167.03	279.07
Prepaid Expenses	-	1.89	2.95	1.98	4.19	2.46
Other Current Assets	-	466.09	549.57	299.19	488.14	769.83
Total Current Assets	-	1,788	1,368	1,274	1,056	1,452
Property, Plant & Equipment	-	2,038	2,158	2,419	2,622	2,739
Long-Term Investments	-	101.87	50	9	0.91	33.08
Other Intangible Assets	-	39.26	46.12	53.06	60	66.94
Long-Term Accounts Receivable	-	544.71	568.47	591.45	605.4	606.63
Long-Term Deferred Tax Assets	-	-	-	-	23.72	77.87
Other Long-Term Assets	-	520.94	653.19	650.64	581.62	587.58
Total Assets	-	5,032	4,844	4,997	4,950	5,564

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	522.05	297.87	440.77	574.06	467.55
Accrued Expenses	-	123.76	163.85	170.22	166.22	203.99
Short-Term Debt	-	-	-	28.19	-	43
Current Portion of Long-Term Debt	-	278.53	279.94	373.66	204.3	423.82
Current Portion of Leases	-	3.02	6.33	5.72	4.57	5.94
Current Income Taxes Payable	-	22.22	-	-	-	-
Current Unearned Revenue	-	32.63	43.23	42.23	42.2	43.57
Other Current Liabilities	-	18.02	75.22	5.03	39.75	192.06
Total Current Liabilities	-	1,000	866.45	1,066	1,031	1,380
Long-Term Debt	-	190.02	424.44	699.75	931.49	904.75
Long-Term Leases	-	56.56	62.69	69.02	52.59	57.16
Long-Term Unearned Revenue	-	91.4	124.03	78.54	66.14	108.34
Pension & Post-Retirement Benefits	-	4.43	3.44	5.16	-	-
Long-Term Deferred Tax Liabilities	-	179.47	184.23	89.56	-	-
Other Long-Term Liabilities	-	42.45	26.3	13.37	9.3	10.73
Total Liabilities	-	1,565	1,692	2,021	2,091	2,461

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,057	2,740	2,568	2,451	2,694
Comprehensive Income & Other	-	39.81	41.04	37.62	37.37	37.91
Shareholders' Equity	3,468	3,468	3,152	2,976	2,859	3,103
Total Liabilities & Equity	-	5,032	4,844	4,997	4,950	5,564

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	528.13	528.13	773.41	1,176	1,193	1,435
Net Cash (Debt)	848.3	511.15	-138.25	-399.58	-946.98	-1,264
Net Cash Growth	255.09%	-	-	-	-	-
Net Cash Per Share	39.67	23.90	-6.46	-18.68	-44.28	-59.10
Filing Date Shares Outstanding	21.38	21.39	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	21.38	21.39	21.39	21.39	21.39	21.39
Working Capital	-	787.42	501.55	208	25.18	72.35
Book Value Per Share	162.15	162.13	147.37	139.14	133.67	145.08
Tangible Book Value	3,428	3,428	3,106	2,923	2,799	3,036
Tangible Book Value Per Share	160.31	160.29	145.21	136.65	130.87	141.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error