Om Infra Limited (BOM:531092)

Om Infra Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	713.15	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	2,901	2,853	2,363	2,419	861.03	1,086
Other Receivables	263.05	256.08	201.26	160.53	65.47	33.83
Receivables	3,164	3,109	2,616	2,631	2,010	2,196
Inventory	3,998	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	793.38	531.85	550.94	714.55	362.61	511.49
Total Current Assets	8,669	8,553	8,578	9,553	9,421	9,180
Property, Plant & Equipment	737.52	739.26	790.58	902.64	971.3	823.27
Long-Term Investments	395.05	399.61	630.76	454.59	786.87	826.15
Goodwill	35.29	35.29	35.29	35.29	68.24	46.38
Other Intangible Assets	3,650	3,650	3,650	3,650	0.17	0.12
Other Long-Term Assets	806.73	757.59	780.42	704.95	664.18	643.88
Total Assets	14,507	14,231	14,562	15,396	11,993	11,741
Accounts Payable	1,150	1,244	1,026	1,792	1,114	807.82
Accrued Expenses	5.49	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	988.09	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	7.68	-	-	-	41.77	11.12
Current Unearned Revenue	-	-	-	1	-	366
Other Current Liabilities	3,868	3,922	4,370	4,464	2,336	2,348
Total Current Liabilities	6,019	5,849	6,161	7,369	4,481	4,479
Long-Term Debt	128.12	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	258.42	338.38	441.06	222.96	84.23	158.37
Other Long-Term Liabilities	170.25	81.41	111.97	98.59	296.85	361.03
Total Liabilities	6,576	6,314	6,872	8,115	5,382	5,454
Common Stock	96.3	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	7,378	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	456.77	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	14,507	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	-3.97	1.40	-0.91	-7.68	-9.96	-8.80
Filing Date Shares Outstanding	100.94	96.3	96.3	96.3	96.3	96.3
Total Common Shares Outstanding	100.94	96.3	96.3	96.3	96.3	96.3
Working Capital	2,650	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.