Omax Autos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	714.66	137.54	371.72	91.46	170.59
Short-Term Investments	661.77	497.62	405.05	154.5	-
Cash & Short-Term Investments	1,376	635.16	776.76	245.96	170.59
Cash Growth	116.71%	-18.23%	215.80%	44.18%	-6.34%
Accounts Receivable	146.82	43.38	27.63	109.85	192.96
Other Receivables	25.49	67.89	14.41	8.04	4.47
Receivables	172.3	112.03	44.71	150.94	230.33
Inventory	109.03	111.13	151.18	167.03	279.07
Prepaid Expenses	-	2.95	1.98	4.19	2.46
Other Current Assets	129.89	506.72	299.19	488.14	769.83
Total Current Assets	1,788	1,368	1,274	1,056	1,452
Property, Plant & Equipment	2,038	1,919	2,419	2,622	2,739
Long-Term Investments	-	50	9	0.91	33.08
Other Intangible Assets	39.26	46.12	53.06	60	66.94
Long-Term Accounts Receivable	-	568.47	591.45	605.4	606.63
Long-Term Deferred Tax Assets	-	-	-	23.72	77.87
Other Long-Term Assets	1,168	891.7	650.64	581.62	587.58
Total Assets	5,032	4,844	4,997	4,950	5,564
Accounts Payable	522.05	297.87	440.77	574.06	467.55
Accrued Expenses	10.35	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	131.44	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	-	3.44	5.16	-	-
Long-Term Deferred Tax Liabilities	179.47	184.23	89.56	-	-
Other Long-Term Liabilities	46.87	26.3	13.37	9.3	10.73
Total Liabilities	1,565	1,692	2,021	2,091	2,461
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	-	2,740	2,568	2,451	2,694
Comprehensive Income & Other	3,254	41.04	37.62	37.37	37.91
Shareholders' Equity	3,468	3,152	2,976	2,859	3,103
Total Liabilities & Equity	5,032	4,844	4,997	4,950	5,564
Total Debt	528.13	773.41	1,176	1,193	1,435
Net Cash (Debt)	848.3	-138.25	-399.58	-946.98	-1,264
Net Cash Per Share	39.67	-6.46	-18.68	-44.28	-59.10
Filing Date Shares Outstanding	21.39	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	21.39	21.39	21.39	21.39	21.39
Working Capital	787.42	501.53	208	25.18	72.35
Book Value Per Share	162.15	147.37	139.14	133.67	145.08
Tangible Book Value	3,428	3,106	2,923	2,799	3,036
Tangible Book Value Per Share	160.31	145.21	136.65	130.87	141.95

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