Om Infra Limited (BOM:531092)
India · Delayed Price · Currency is INR 84.31
+1.98 (2.40%)
At close: Sep 4, 2026
Om Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 222.31 | 324.89 | 275.96 | 313.14 | 141.66 |
Short-Term Investments | - | 572.08 | 524.62 | 546.26 | 433.49 | 302.56 |
Cash & Short-Term Investments | 795.51 | 794.39 | 849.51 | 822.22 | 746.63 | 444.22 |
Cash Growth | -6.44% | -6.49% | 3.32% | 10.13% | 68.08% | -8.45% |
Accounts Receivable | - | 3,103 | 2,853 | 2,363 | 2,419 | 861.03 |
Other Receivables | - | 168.85 | 256.08 | 201.26 | 160.53 | 65.47 |
Receivables | - | 3,272 | 3,109 | 2,616 | 2,631 | 2,010 |
Inventory | - | 3,862 | 4,041 | 4,566 | 5,437 | 6,586 |
Prepaid Expenses | - | 8.04 | 20.9 | 22.37 | 23.32 | 17.39 |
Other Current Assets | - | 766.28 | 531.85 | 550.94 | 714.55 | 362.61 |
Total Current Assets | - | 8,703 | 8,553 | 8,578 | 9,553 | 9,421 |
Property, Plant & Equipment | - | 739.5 | 739.26 | 790.58 | 902.64 | 971.3 |
Long-Term Investments | - | 562.73 | 399.61 | 630.76 | 454.59 | 786.87 |
Goodwill | - | 35.29 | 35.29 | 35.29 | 35.29 | 68.24 |
Other Intangible Assets | - | 3,650 | 3,650 | 3,650 | 3,650 | 0.17 |
Other Long-Term Assets | - | 856.49 | 757.59 | 780.42 | 704.95 | 664.18 |
Total Assets | - | 14,643 | 14,231 | 14,562 | 15,396 | 11,993 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,130 | 1,244 | 1,026 | 1,792 | 1,114 |
Accrued Expenses | - | 21.36 | 33.22 | 7.14 | 44.45 | 101.08 |
Short-Term Debt | - | 688.81 | 485.45 | 602.6 | 848.89 | 644.12 |
Current Portion of Long-Term Debt | - | 146.67 | 188.67 | 151.96 | 214.88 | 240.86 |
Current Portion of Leases | - | 1.2 | 1.2 | 3.84 | 3.84 | 3.84 |
Current Income Taxes Payable | - | 20.29 | - | - | - | 41.77 |
Current Unearned Revenue | - | - | - | - | 1 | - |
Other Current Liabilities | - | 3,780 | 3,896 | 4,370 | 4,464 | 2,336 |
Total Current Liabilities | - | 5,788 | 5,849 | 6,161 | 7,369 | 4,481 |
Long-Term Debt | - | 20.68 | 36.95 | 140.82 | 405.42 | 499.34 |
Long-Term Leases | - | 1.85 | 2.67 | 10.88 | 12.97 | 14.85 |
Pension & Post-Retirement Benefits | - | 8.42 | 6.21 | 6.19 | 5.88 | 5.95 |
Long-Term Deferred Tax Liabilities | - | 309.37 | 338.38 | 441.06 | 222.96 | 84.23 |
Other Long-Term Liabilities | - | 434.08 | 81.41 | 111.97 | 98.59 | 296.85 |
Total Liabilities | - | 6,563 | 6,314 | 6,872 | 8,115 | 5,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
Additional Paid-In Capital | - | 1,225 | 1,225 | 1,225 | 1,267 | 1,267 |
Retained Earnings | - | 4,960 | 4,792 | 4,609 | 245 | 4,059 |
Comprehensive Income & Other | - | 1,343 | 1,346 | 1,303 | 5,218 | 1,189 |
Total Common Equity | 7,624 | 7,624 | 7,460 | 7,233 | 6,826 | 6,611 |
Minority Interest | - | 456.76 | 456.76 | 456.7 | 455.63 | -1.32 |
Shareholders' Equity | 8,080 | 8,080 | 7,917 | 7,690 | 7,282 | 6,610 |
Total Liabilities & Equity | - | 14,643 | 14,231 | 14,562 | 15,396 | 11,993 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 856.16 | 859.21 | 714.95 | 910.09 | 1,486 | 1,403 |
Net Cash (Debt) | -60.64 | -64.82 | 134.57 | -87.87 | -739.38 | -958.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.67 | 1.40 | -0.91 | -7.68 | -9.96 |
Filing Date Shares Outstanding | 96.25 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
Total Common Shares Outstanding | 96.25 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
Working Capital | - | 2,914 | 2,704 | 2,417 | 2,184 | 4,940 |
Book Value Per Share | 79.08 | 79.16 | 77.46 | 75.11 | 70.88 | 68.65 |
Tangible Book Value | 3,938 | 3,938 | 3,775 | 3,548 | 3,141 | 6,543 |
Tangible Book Value Per Share | 40.85 | 40.90 | 39.19 | 36.84 | 32.61 | 67.94 |
Land | - | 423.87 | 422.36 | 398.33 | 414.83 | 414.18 |
Buildings | - | 270.49 | 268.34 | 301.67 | 306.57 | 303.35 |
Machinery | - | 449.75 | 410.02 | 475.98 | 415.83 | 579.77 |
Construction In Progress | - | 22.48 | 17.42 | 9.8 | 108.69 | 89.61 |
Order Backlog | - | 21,070 | - | - | - | - |