Omaxe Limited (NSE:OMAXE)

Omaxe Balance Sheet

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

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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.