Om Infra 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	-	324.89	275.96	313.14	141.66	129.48
Short-Term Investments	-	524.62	546.26	433.49	302.56	355.76
Cash & Short-Term Investments	713.15	849.51	822.22	746.63	444.22	485.23
Cash Growth	3.99%	3.32%	10.13%	68.08%	-8.45%	31.48%
Accounts Receivable	-	2,853	2,363	2,419	861.03	1,086
Other Receivables	-	256.08	201.26	160.53	65.47	33.83
Receivables	-	3,109	2,616	2,631	2,010	2,196
Inventory	-	4,041	4,566	5,437	6,586	5,941
Prepaid Expenses	-	20.9	22.37	23.32	17.39	46.38
Other Current Assets	-	531.85	550.94	714.55	362.61	511.49
Total Current Assets	-	8,553	8,578	9,553	9,421	9,180
Property, Plant & Equipment	-	739.26	790.58	902.64	971.3	823.27
Long-Term Investments	-	399.61	630.76	454.59	786.87	826.15
Goodwill	-	35.29	35.29	35.29	68.24	46.38
Other Intangible Assets	-	3,650	3,650	3,650	0.17	0.12
Other Long-Term Assets	-	757.59	780.42	704.95	664.18	643.88
Total Assets	-	14,231	14,562	15,396	11,993	11,741
Accounts Payable	-	1,244	1,026	1,792	1,114	807.82
Accrued Expenses	-	7.37	7.14	44.45	101.08	21.27
Short-Term Debt	-	485.45	602.6	848.89	644.12	731.83
Current Portion of Long-Term Debt	-	188.67	151.96	214.88	240.86	188.35
Current Portion of Leases	-	1.2	3.84	3.84	3.84	3.84
Current Income Taxes Payable	-	-	-	-	41.77	11.12
Current Unearned Revenue	-	-	-	1	-	366
Other Current Liabilities	-	3,922	4,370	4,464	2,336	2,348
Total Current Liabilities	-	5,849	6,161	7,369	4,481	4,479
Long-Term Debt	-	36.95	140.82	405.42	499.34	392.14
Long-Term Leases	-	2.67	10.88	12.97	14.85	16.11
Long-Term Unearned Revenue	-	-	-	-	-	41.09
Pension & Post-Retirement Benefits	-	6.21	6.19	5.88	5.95	6.58
Long-Term Deferred Tax Liabilities	-	338.38	441.06	222.96	84.23	158.37
Other Long-Term Liabilities	-	81.41	111.97	98.59	296.85	361.03
Total Liabilities	-	6,314	6,872	8,115	5,382	5,454
Common Stock	-	96.3	96.3	96.3	96.3	96.3
Additional Paid-In Capital	-	1,225	1,225	1,267	1,267	1,267
Retained Earnings	-	4,792	4,609	245	4,059	3,714
Comprehensive Income & Other	-	1,346	1,303	5,218	1,189	1,194
Total Common Equity	7,474	7,460	7,233	6,826	6,611	6,271
Minority Interest	-	456.76	456.7	455.63	-1.32	16.41
Shareholders' Equity	7,931	7,917	7,690	7,282	6,610	6,287
Total Liabilities & Equity	-	14,231	14,562	15,396	11,993	11,741
Total Debt	1,116	714.95	910.09	1,486	1,403	1,332
Net Cash (Debt)	-403.06	134.57	-87.87	-739.38	-958.8	-847.03
Net Cash Per Share	-4.11	1.40	-0.91	-7.68	-9.96	-8.80
Filing Date Shares Outstanding	96.18	96.3	96.3	96.3	96.3	96.3
Total Common Shares Outstanding	96.18	96.3	96.3	96.3	96.3	96.3
Working Capital	-	2,704	2,417	2,184	4,940	4,701
Book Value Per Share	74.05	77.46	75.11	70.88	68.65	65.11
Tangible Book Value	3,789	3,775	3,548	3,141	6,543	6,224
Tangible Book Value Per Share	37.54	39.19	36.84	32.61	67.94	64.63
Land	-	422.36	398.33	414.83	414.18	323.06
Buildings	-	268.34	301.67	306.57	303.35	305.79
Machinery	-	410.02	475.98	415.83	579.77	527.75
Construction In Progress	-	17.42	9.8	108.69	89.61	37.45
Order Backlog	-	26,558	-	-	-	-

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