Om Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	795.51	324.89	275.96	313.14	141.66
Short-Term Investments	-	-	524.62	546.26	433.49	302.56
Cash & Short-Term Investments	795.51	795.51	849.51	822.22	746.63	444.22
Cash Growth	-6.44%	-6.36%	3.32%	10.13%	68.08%	-8.45%
Accounts Receivable	-	3,103	2,853	2,363	2,419	861.03
Other Receivables	-	162.16	256.08	201.26	160.53	65.47
Receivables	-	3,265	3,109	2,616	2,631	2,010
Inventory	-	3,862	4,041	4,566	5,437	6,586
Prepaid Expenses	-	-	20.9	22.37	23.32	17.39
Other Current Assets	-	779.88	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	-	561.79	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	-	857.43	757.59	780.42	704.95	664.18
Total Assets	-	14,643	14,231	14,562	15,396	11,993
Accounts Payable	-	1,130	1,244	1,026	1,792	1,114
Accrued Expenses	-	7.5	7.37	7.14	44.45	101.08
Short-Term Debt	-	835.47	485.45	602.6	848.89	644.12
Current Portion of Long-Term Debt	-	-	188.67	151.96	214.88	240.86
Current Portion of Leases	-	-	1.2	3.84	3.84	3.84
Current Income Taxes Payable	-	20.29	-	-	-	41.77
Current Unearned Revenue	-	-	-	-	1	-
Other Current Liabilities	-	3,795	3,922	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	-	-	2.67	10.88	12.97	14.85
Pension & Post-Retirement Benefits	-	-	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	-	444.36	81.41	111.97	98.59	296.85
Total Liabilities	-	6,563	6,314	6,872	8,115	5,382
Common Stock	-	96.3	96.3	96.3	96.3	96.3
Additional Paid-In Capital	-	-	1,225	1,225	1,267	1,267
Retained Earnings	-	-	4,792	4,609	245	4,059
Comprehensive Income & Other	-	7,527	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
Total Debt	856.16	856.16	714.95	910.09	1,486	1,403
Net Cash (Debt)	-60.64	-60.64	134.57	-87.87	-739.38	-958.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.62	1.40	-0.91	-7.68	-9.96
Filing Date Shares Outstanding	96.25	96.4	96.3	96.3	96.3	96.3
Total Common Shares Outstanding	96.25	96.4	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	79.08	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	40.85	39.19	36.84	32.61	67.94
Land	-	-	422.36	398.33	414.83	414.18
Buildings	-	-	268.34	301.67	306.57	303.35
Machinery	-	-	410.02	475.98	415.83	579.77
Construction In Progress	-	-	17.42	9.8	108.69	89.61
Order Backlog	-	-	26,558	-	-	-