Om Infra Limited (BOM:531092)
India
· Delayed Price · Currency is INR 127.50
+1.65 (1.31%)
At close: Apr 22, 2025
Om Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 276.58 | 313.14 | 141.66 | 129.48 | 70.74 | Upgrade
|
| Short-Term Investments | - | 546.28 | 433.49 | 302.56 | 355.76 | 298.31 | Upgrade
|
| Cash & Short-Term Investments | 685.78 | 822.86 | 746.63 | 444.22 | 485.23 | 369.05 | Upgrade
|
| Cash Growth | -23.63% | 10.21% | 68.08% | -8.45% | 31.48% | -42.24% | Upgrade
|
| Accounts Receivable | - | 2,363 | 2,419 | 861.03 | 1,086 | 981.1 | Upgrade
|
| Other Receivables | - | 590.27 | 160.53 | 65.47 | 33.83 | 2.69 | Upgrade
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| Receivables | - | 3,005 | 2,631 | 2,010 | 2,196 | 1,980 | Upgrade
|
| Inventory | - | 4,566 | 5,437 | 6,586 | 5,941 | 5,469 | Upgrade
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| Prepaid Expenses | - | 22.37 | 23.32 | 17.39 | 46.38 | 126.97 | Upgrade
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| Other Current Assets | - | 161.23 | 714.55 | 362.61 | 511.49 | 523.95 | Upgrade
|
| Total Current Assets | - | 8,578 | 9,553 | 9,421 | 9,180 | 8,468 | Upgrade
|
| Property, Plant & Equipment | - | 790.58 | 902.64 | 971.3 | 823.27 | 897.54 | Upgrade
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| Long-Term Investments | - | 630.87 | 454.59 | 786.87 | 826.15 | 766.24 | Upgrade
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| Goodwill | - | 35.29 | 35.29 | 68.24 | 46.38 | 46.38 | Upgrade
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| Other Intangible Assets | - | 3,650 | 3,650 | 0.17 | 0.12 | 0.17 | Upgrade
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| Other Long-Term Assets | - | 780.38 | 704.95 | 664.18 | 643.88 | 805.92 | Upgrade
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| Total Assets | - | 14,562 | 15,396 | 11,993 | 11,741 | 11,200 | Upgrade
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| Accounts Payable | - | 1,012 | 1,792 | 1,114 | 807.82 | 539.34 | Upgrade
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| Accrued Expenses | - | 47.36 | 44.45 | 101.08 | 21.27 | 35.38 | Upgrade
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| Short-Term Debt | - | 602.6 | 848.89 | 644.12 | 731.83 | 723.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 151.96 | 214.88 | 240.86 | 188.35 | 180.03 | Upgrade
|
| Current Portion of Leases | - | 3.84 | 3.84 | 3.84 | 3.84 | 56.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 41.77 | 11.12 | - | Upgrade
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| Current Unearned Revenue | - | - | 1 | - | 366 | 366 | Upgrade
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| Other Current Liabilities | - | 4,344 | 4,464 | 2,336 | 2,348 | 2,444 | Upgrade
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| Total Current Liabilities | - | 6,161 | 7,369 | 4,481 | 4,479 | 4,345 | Upgrade
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| Long-Term Debt | - | 140.82 | 405.42 | 499.34 | 392.14 | 222.72 | Upgrade
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| Long-Term Leases | - | 10.88 | 12.97 | 14.85 | 16.11 | 18.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 41.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 441.06 | 222.96 | 84.23 | 158.37 | 78.85 | Upgrade
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| Other Long-Term Liabilities | - | 111.96 | 98.59 | 296.85 | 361.03 | 379.84 | Upgrade
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| Total Liabilities | - | 6,872 | 8,115 | 5,382 | 5,454 | 5,045 | Upgrade
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| Common Stock | - | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Additional Paid-In Capital | - | 1,267 | 1,267 | 1,267 | 1,267 | 1,269 | Upgrade
|
| Retained Earnings | - | 245 | 245 | 4,059 | 3,714 | 3,574 | Upgrade
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| Comprehensive Income & Other | - | 5,625 | 5,218 | 1,189 | 1,194 | 1,199 | Upgrade
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| Total Common Equity | 7,345 | 7,233 | 6,826 | 6,611 | 6,271 | 6,138 | Upgrade
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| Minority Interest | - | 456.7 | 455.63 | -1.32 | 16.41 | 16.68 | Upgrade
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| Shareholders' Equity | 7,802 | 7,690 | 7,282 | 6,610 | 6,287 | 6,155 | Upgrade
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| Total Liabilities & Equity | - | 14,562 | 15,396 | 11,993 | 11,741 | 11,200 | Upgrade
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| Total Debt | 1,025 | 910.09 | 1,486 | 1,403 | 1,332 | 1,201 | Upgrade
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| Net Cash (Debt) | -339.37 | -87.23 | -739.38 | -958.8 | -847.03 | -832.36 | Upgrade
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| Net Cash Per Share | -3.53 | -0.91 | -7.68 | -9.96 | -8.80 | -8.64 | Upgrade
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| Filing Date Shares Outstanding | 98.83 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Total Common Shares Outstanding | 98.83 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Working Capital | - | 2,417 | 2,184 | 4,940 | 4,701 | 4,123 | Upgrade
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| Book Value Per Share | 81.24 | 75.11 | 70.88 | 68.65 | 65.11 | 63.74 | Upgrade
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| Tangible Book Value | 3,660 | 3,548 | 3,141 | 6,543 | 6,224 | 6,092 | Upgrade
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| Tangible Book Value Per Share | 40.48 | 36.84 | 32.61 | 67.94 | 64.63 | 63.26 | Upgrade
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| Land | - | 398.33 | 414.83 | 414.18 | 323.06 | 293.78 | Upgrade
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| Buildings | - | 301.67 | 306.57 | 303.35 | 305.79 | 305.28 | Upgrade
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| Machinery | - | 475.98 | 415.83 | 579.77 | 527.75 | 538.02 | Upgrade
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| Construction In Progress | - | 9.8 | 108.69 | 89.61 | 37.45 | 50.81 | Upgrade
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| Order Backlog | - | 22,350 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.