Omaxe Limited (NSE:OMAXE)
100.84
-4.17 (-3.97%)
Jun 6, 2025, 3:30 PM IST
Omaxe Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7,439 | 1,904 | 1,917 | 1,266 | 1,057 | Upgrade
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Cash & Short-Term Investments | 7,439 | 1,904 | 1,917 | 1,266 | 1,057 | Upgrade
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Cash Growth | 290.82% | -0.73% | 51.51% | 19.76% | 214.87% | Upgrade
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Accounts Receivable | 3,101 | 3,575 | 3,849 | 3,844 | 3,878 | Upgrade
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Other Receivables | - | 560.7 | 50.7 | 44.5 | 50.3 | Upgrade
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Receivables | 3,285 | 4,398 | 3,900 | 4,076 | 4,103 | Upgrade
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Inventory | 109,977 | 105,093 | 104,298 | 92,672 | 85,927 | Upgrade
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Prepaid Expenses | - | 79.5 | 71.9 | 68 | 42.1 | Upgrade
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Other Current Assets | 11,895 | 13,111 | 12,788 | 9,266 | 7,764 | Upgrade
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Total Current Assets | 132,596 | 124,584 | 122,975 | 107,348 | 98,893 | Upgrade
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Property, Plant & Equipment | 5,264 | 5,166 | 5,325 | 5,693 | 6,131 | Upgrade
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Long-Term Investments | 207.3 | 293.9 | 141.7 | 132.4 | 124.9 | Upgrade
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Goodwill | 790.6 | 479.2 | 490.5 | 579.9 | 579.9 | Upgrade
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Other Intangible Assets | 2.5 | 4.2 | 5.5 | 1.1 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 6,123 | 5,306 | 4,251 | 3,172 | 2,803 | Upgrade
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Other Long-Term Assets | 3,791 | 2,390 | 2,413 | 2,255 | 1,891 | Upgrade
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Total Assets | 148,774 | 138,223 | 135,602 | 119,181 | 110,423 | Upgrade
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Accounts Payable | 13,300 | 4,983 | 5,138 | 4,106 | 4,206 | Upgrade
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Accrued Expenses | - | 10,309 | 8,697 | 8,123 | 7,865 | Upgrade
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Short-Term Debt | - | 189.9 | 163.3 | 799 | 1,576 | Upgrade
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Current Portion of Long-Term Debt | 2,443 | 2,120 | 2,437 | 4,113 | 3,694 | Upgrade
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Current Portion of Leases | 174.1 | 392.8 | 691.5 | 330.4 | 510 | Upgrade
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Current Income Taxes Payable | 10.3 | 26 | 8.8 | 32 | 11.9 | Upgrade
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Current Unearned Revenue | - | 14.4 | 6.2 | 6.4 | 11.5 | Upgrade
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Other Current Liabilities | 123,607 | 103,908 | 97,589 | 79,650 | 66,397 | Upgrade
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Total Current Liabilities | 139,535 | 121,943 | 114,730 | 97,160 | 84,272 | Upgrade
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Long-Term Debt | 4,992 | 4,978 | 7,623 | 5,167 | 8,695 | Upgrade
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Long-Term Leases | 349.5 | 275.4 | 154 | 874.3 | 825.8 | Upgrade
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Long-Term Unearned Revenue | 170.4 | 110.8 | 43.6 | 42.4 | 44.8 | Upgrade
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Other Long-Term Liabilities | 5,690 | 5,861 | 3,801 | 3,197 | 2,237 | Upgrade
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Total Liabilities | 150,737 | 133,334 | 126,502 | 106,582 | 96,205 | Upgrade
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Common Stock | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 | Upgrade
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Additional Paid-In Capital | - | 4,996 | 4,996 | 4,996 | 4,996 | Upgrade
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Retained Earnings | - | -4,141 | -114.6 | 3,365 | 4,960 | Upgrade
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Comprehensive Income & Other | -3,880 | 2,120 | 2,272 | 2,260 | 2,262 | Upgrade
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Total Common Equity | -2,051 | 4,804 | 8,982 | 12,450 | 14,047 | Upgrade
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Minority Interest | 88.9 | 85 | 118 | 149.5 | 171.6 | Upgrade
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Shareholders' Equity | -1,962 | 4,889 | 9,100 | 12,599 | 14,219 | Upgrade
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Total Liabilities & Equity | 148,774 | 138,223 | 135,602 | 119,181 | 110,423 | Upgrade
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Total Debt | 7,959 | 7,956 | 11,069 | 11,284 | 15,301 | Upgrade
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Net Cash (Debt) | -520 | -6,052 | -9,152 | -10,019 | -14,244 | Upgrade
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Net Cash Per Share | -2.84 | -33.09 | -50.04 | -54.78 | -77.88 | Upgrade
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Filing Date Shares Outstanding | 182.89 | 182.9 | 182.9 | 182.9 | 182.9 | Upgrade
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Total Common Shares Outstanding | 182.89 | 182.9 | 182.9 | 182.9 | 182.9 | Upgrade
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Working Capital | -6,939 | 2,640 | 8,245 | 10,188 | 14,621 | Upgrade
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Book Value Per Share | -11.22 | 26.27 | 49.11 | 68.07 | 76.80 | Upgrade
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Tangible Book Value | -2,844 | 4,321 | 8,486 | 11,869 | 13,466 | Upgrade
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Tangible Book Value Per Share | -15.55 | 23.62 | 46.40 | 64.89 | 73.63 | Upgrade
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Land | - | 4,363 | 4,453 | 4,509 | 4,608 | Upgrade
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Buildings | - | 58.3 | 58.3 | 42.8 | 42.8 | Upgrade
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Machinery | - | 1,083 | 1,172 | 879.3 | 808.7 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.