Om Freight Forwarders Limited (BOM:544564)
India · Delayed Price · Currency is INR 94.96
-1.04 (-1.08%)
At close: Aug 21, 2026
Om Freight Forwarders 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 | - | 358.2 | 178.56 | 240.55 | 198.31 | 18.46 |
Short-Term Investments | - | 291.2 | 12.25 | 4.55 | 1,025 | 2,849 |
Trading Asset Securities | - | - | 65.53 | 30.27 | 46.68 | - |
Cash & Short-Term Investments | 649.4 | 649.4 | 256.34 | 275.37 | 1,270 | 2,867 |
Cash Growth | 153.34% | 153.34% | -6.91% | -78.32% | -55.71% | 847.32% |
Accounts Receivable | - | 1,438 | 1,231 | 1,165 | 899.32 | 912.9 |
Other Receivables | - | 22.8 | 46.26 | 58.41 | 105.55 | 226.88 |
Receivables | - | 1,461 | 1,287 | 1,233 | 1,014 | 1,145 |
Prepaid Expenses | - | - | 12.15 | 13.38 | 9.3 | 50.52 |
Other Current Assets | - | 408.6 | 303.82 | 152.67 | 120.34 | 3.38 |
Total Current Assets | - | 2,519 | 1,859 | 1,674 | 2,413 | 4,066 |
Property, Plant & Equipment | - | 1,015 | 973.88 | 718.26 | 277.55 | 206.62 |
Long-Term Investments | - | 277 | 210.73 | 109.16 | 92.77 | 292.66 |
Other Intangible Assets | - | 6.3 | 6.55 | 5.35 | 6.58 | 7.84 |
Long-Term Deferred Tax Assets | - | 14.7 | - | - | - | - |
Other Long-Term Assets | - | 11 | 69.71 | 181.19 | 261.69 | 9.76 |
Total Assets | - | 3,843 | 3,120 | 2,688 | 3,052 | 4,583 |
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 | - | 669.3 | 404.74 | 428.7 | 226.48 | 357.29 |
Accrued Expenses | - | 178.6 | 290.97 | 286.38 | 157.03 | 240.63 |
Short-Term Debt | - | - | 72.2 | 60.12 | -1.08 | 52.85 |
Current Portion of Long-Term Debt | - | 424.4 | 70.56 | 51.57 | 0.48 | 8.22 |
Current Portion of Leases | - | 5.2 | 11.45 | 7.41 | 11.02 | - |
Other Current Liabilities | - | 335 | 331.22 | 147.99 | 1,153 | 2,726 |
Total Current Liabilities | - | 1,613 | 1,181 | 982.17 | 1,547 | 3,385 |
Long-Term Debt | - | 63.8 | 126.77 | 133.02 | 75.89 | 41.48 |
Long-Term Leases | - | 11.6 | 12.32 | 9.56 | 5.94 | - |
Pension & Post-Retirement Benefits | - | 79.9 | 56.3 | 43.87 | 40.97 | - |
Long-Term Deferred Tax Liabilities | - | - | 8.99 | 4.01 | -10.09 | 0.71 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | -0 |
Total Liabilities | - | 1,768 | 1,386 | 1,173 | 1,659 | 3,427 |
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 | - | 336.8 | 318.65 | 1.13 | 1.13 | 1.13 |
Additional Paid-In Capital | - | - | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | - | - | 1,394 | 1,491 | 1,388 | 1,155 |
Comprehensive Income & Other | - | 1,739 | 22.46 | 23.45 | 3.48 | - |
Shareholders' Equity | 2,075 | 2,075 | 1,735 | 1,516 | 1,392 | 1,156 |
Total Liabilities & Equity | - | 3,843 | 3,120 | 2,688 | 3,052 | 4,583 |
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 | 505 | 505 | 293.3 | 261.68 | 92.25 | 102.55 |
Net Cash (Debt) | 144.4 | 144.4 | -36.96 | 13.69 | 1,178 | 2,765 |
Net Cash Growth | - | - | - | -98.84% | -57.40% | 1051.71% |
Net Cash Per Share | 4.36 | 4.41 | -1.16 | 0.43 | 36.96 | 24378.94 |
Filing Date Shares Outstanding | 33.64 | 33.68 | 33.68 | 0.11 | 0.11 | 0.11 |
Total Common Shares Outstanding | 33.64 | 33.68 | 31.87 | 0.11 | 0.11 | 0.11 |
Working Capital | - | 906.6 | 678.23 | 692.31 | 866.52 | 681.59 |
Book Value Per Share | 61.63 | 61.63 | 54.44 | 13366.93 | 12278.57 | 10196.43 |
Tangible Book Value | 2,069 | 2,069 | 1,728 | 1,510 | 1,386 | 1,148 |
Tangible Book Value Per Share | 61.44 | 61.44 | 54.23 | 13319.75 | 12220.55 | 10127.27 |
Land | - | - | 236.26 | - | - | - |
Buildings | - | - | 57.98 | 57.98 | 57.98 | 36.82 |
Machinery | - | - | 812.23 | 714.85 | 230.07 | 265.73 |
Construction In Progress | - | - | 0.4 | - | - | - |