Omaxe Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,090	3,009	1,904	1,917	1,266
Cash & Short-Term Investments	9,090	3,009	1,904	1,917	1,266
Cash Growth	202.07%	58.09%	-0.73%	51.51%	19.76%
Accounts Receivable	2,635	3,101	3,575	3,849	3,844
Other Receivables	-	1,225	560.7	50.7	44.5
Receivables	2,635	4,510	4,398	3,900	4,076
Inventory	123,159	109,977	105,093	104,298	92,672
Prepaid Expenses	-	77.9	79.5	71.9	68
Other Current Assets	16,455	15,022	13,111	12,788	9,266
Total Current Assets	151,338	132,596	124,584	122,975	107,348
Property, Plant & Equipment	937.8	5,264	5,166	5,325	5,693
Long-Term Investments	184	207.3	293.9	141.7	132.4
Goodwill	763.2	790.6	479.2	490.5	579.9
Other Intangible Assets	1	2.5	4.2	5.5	1.1
Long-Term Deferred Tax Assets	8,175	6,123	5,306	4,251	3,172
Other Long-Term Assets	3,824	3,791	2,390	2,413	2,255
Total Assets	165,223	148,774	138,223	135,602	119,181
Accounts Payable	13,931	5,331	4,983	5,138	4,106
Accrued Expenses	-	7,621	10,309	8,697	8,123
Short-Term Debt	-	301.5	189.9	163.3	799
Current Portion of Long-Term Debt	1,581	2,142	2,120	2,437	4,113
Current Portion of Leases	183.2	174.1	392.8	691.5	330.4
Current Income Taxes Payable	25.5	10.3	26	8.8	32
Current Unearned Revenue	-	23.6	14.4	6.2	6.4
Other Current Liabilities	140,938	123,932	103,908	97,589	79,650
Total Current Liabilities	156,659	139,535	121,943	114,730	97,160
Long-Term Debt	12,671	4,992	4,978	7,623	5,167
Long-Term Leases	227.5	349.5	275.4	154	874.3
Long-Term Unearned Revenue	176.2	170.4	110.8	43.6	42.4
Pension & Post-Retirement Benefits	-	204.4	166.1	150.4	141.5
Other Long-Term Liabilities	4,415	5,485	5,861	3,801	3,197
Total Liabilities	174,149	150,737	133,334	126,502	106,582
Common Stock	1,829	1,829	1,829	1,829	1,829
Additional Paid-In Capital	-	4,996	4,996	4,996	4,996
Retained Earnings	-	-11,001	-4,141	-114.6	3,365
Comprehensive Income & Other	-10,844	2,124	2,120	2,272	2,260
Total Common Equity	-9,015	-2,051	4,804	8,982	12,450
Minority Interest	89.5	88.9	85	118	149.5
Shareholders' Equity	-8,926	-1,962	4,889	9,100	12,599
Total Liabilities & Equity	165,223	148,774	138,223	135,602	119,181
Total Debt	14,662	7,959	7,956	11,069	11,284
Net Cash (Debt)	-5,572	-4,950	-6,052	-9,152	-10,019
Net Cash Per Share	-30.47	-27.06	-33.09	-50.04	-54.78
Filing Date Shares Outstanding	182.89	182.9	182.9	182.9	182.9
Total Common Shares Outstanding	182.89	182.9	182.9	182.9	182.9
Working Capital	-5,321	-6,939	2,640	8,245	10,188
Book Value Per Share	-49.29	-11.22	26.27	49.11	68.07
Tangible Book Value	-9,779	-2,844	4,321	8,486	11,869
Tangible Book Value Per Share	-53.47	-15.55	23.62	46.40	64.89
Land	-	4,325	4,363	4,453	4,509
Buildings	-	42.8	58.3	58.3	42.8
Machinery	-	1,292	1,083	1,172	879.3

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