Omax Autos Limited (NSE:OMAXAUTO)

Omax Autos 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	619.28	281.18	137.54	371.72	91.46	170.59
Short-Term Investments	849.76	758.1	497.62	405.05	154.5	-
Cash & Short-Term Investments	1,469	1,039	635.16	776.76	245.96	170.59
Cash Growth	39.71%	63.63%	-18.23%	215.80%	44.18%	-6.34%
Accounts Receivable	170.47	146.82	43.38	27.63	109.85	192.96
Other Receivables	-	24.55	25.05	14.41	8.04	4.47
Receivables	170.47	171.37	69.19	44.71	150.94	230.33
Inventory	129.82	109.03	111.13	151.18	167.03	279.07
Prepaid Expenses	-	1.89	2.95	1.98	4.19	2.46
Other Current Assets	69.94	466.09	549.57	299.19	488.14	769.83
Total Current Assets	1,839	1,788	1,368	1,274	1,056	1,452
Property, Plant & Equipment	1,985	2,038	2,158	2,419	2,622	2,739
Long-Term Investments	-	101.87	50	9	0.91	33.08
Other Intangible Assets	35.83	39.26	46.12	53.06	60	66.94
Long-Term Accounts Receivable	-	544.71	568.47	591.45	605.4	606.63
Long-Term Deferred Tax Assets	-	-	-	-	23.72	77.87
Other Long-Term Assets	1,204	520.94	653.19	650.64	581.62	587.58
Total Assets	5,065	5,032	4,844	4,997	4,950	5,564

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	513.24	522.05	297.87	440.77	574.06	467.55
Accrued Expenses	11.06	123.76	163.85	170.22	166.22	203.99
Short-Term Debt	-	-	-	28.19	-	43
Current Portion of Long-Term Debt	194.84	278.53	279.94	373.66	204.3	423.82
Current Portion of Leases	3.17	3.02	6.33	5.72	4.57	5.94
Current Income Taxes Payable	12.33	22.22	-	-	-	-
Current Unearned Revenue	25.73	32.63	43.23	42.23	42.2	43.57
Other Current Liabilities	195.48	18.02	75.22	5.03	39.75	192.06
Total Current Liabilities	955.84	1,000	866.45	1,066	1,031	1,380
Long-Term Debt	170.68	190.02	424.44	699.75	931.49	904.75
Long-Term Leases	54.9	56.56	62.69	69.02	52.59	57.16
Long-Term Unearned Revenue	80.43	91.4	124.03	78.54	66.14	108.34
Pension & Post-Retirement Benefits	-	4.43	3.44	5.16	-	-
Long-Term Deferred Tax Liabilities	171.66	179.47	184.23	89.56	-	-
Other Long-Term Liabilities	47.54	42.45	26.3	13.37	9.3	10.73
Total Liabilities	1,481	1,565	1,692	2,021	2,091	2,461

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	213.88	213.88	213.88	213.88	213.88	213.88
Additional Paid-In Capital	-	156.8	156.8	156.8	156.8	156.8
Retained Earnings	-	3,057	2,740	2,568	2,451	2,694
Comprehensive Income & Other	3,370	39.81	41.04	37.62	37.37	37.91
Shareholders' Equity	3,584	3,468	3,152	2,976	2,859	3,103
Total Liabilities & Equity	5,065	5,032	4,844	4,997	4,950	5,564

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	423.59	528.13	773.41	1,176	1,193	1,435
Net Cash (Debt)	1,045	511.15	-138.25	-399.58	-946.98	-1,264
Net Cash Growth	210.76%	-	-	-	-	-
Net Cash Per Share	48.85	23.90	-6.46	-18.68	-44.28	-59.10
Filing Date Shares Outstanding	21.39	21.39	21.39	21.39	21.39	21.39
Total Common Shares Outstanding	21.39	21.39	21.39	21.39	21.39	21.39
Working Capital	883.43	787.42	501.55	208	25.18	72.35
Book Value Per Share	167.55	162.13	147.37	139.14	133.67	145.08
Tangible Book Value	3,548	3,428	3,106	2,923	2,799	3,036
Tangible Book Value Per Share	165.88	160.29	145.21	136.65	130.87	141.95

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 7, 2026

Data Sources Report a data error