Omaxe Limited (BOM:532880)

Omaxe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9,090	3,009	1,904	1,917	1,266
Cash & Short-Term Investments	9,090	9,090	3,009	1,904	1,917	1,266
Cash Growth	22.19%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-9,015	-2,051	4,804	8,982	12,450
Minority Interest	-	89.5	88.9	85	118	149.5
Shareholders' Equity	-8,926	-8,926	-1,962	4,889	9,100	12,599
Total Liabilities & Equity	-	165,223	148,774	138,223	135,602	119,181

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,662	14,662	7,959	7,956	11,069	11,284
Net Cash (Debt)	-5,572	-5,572	-4,950	-6,052	-9,152	-10,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.58	-30.47	-27.06	-33.09	-50.04	-54.78
Filing Date Shares Outstanding	180	182.89	182.9	182.9	182.9	182.9
Total Common Shares Outstanding	180	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	-49.29	-11.22	26.27	49.11	68.07
Tangible Book Value	-9,779	-9,779	-2,844	4,321	8,486	11,869
Tangible Book Value Per Share	-53.47	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error