Omaxe Limited (NSE:OMAXE)

Omaxe Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,774	3,009	1,904	1,917	1,266	1,057
Cash & Short-Term Investments	9,774	3,009	1,904	1,917	1,266	1,057
Cash Growth	69.23%	58.09%	-0.73%	51.51%	19.76%	214.87%
Accounts Receivable	2,964	3,101	3,575	3,849	3,844	3,878
Other Receivables	-	1,225	560.7	50.7	44.5	50.3
Receivables	2,986	4,510	4,398	3,900	4,076	4,103
Inventory	113,253	109,977	105,093	104,298	92,672	85,927
Prepaid Expenses	-	77.9	79.5	71.9	68	42.1
Other Current Assets	13,575	15,022	13,111	12,788	9,266	7,764
Total Current Assets	139,588	132,596	124,584	122,975	107,348	98,893
Property, Plant & Equipment	5,190	5,264	5,166	5,325	5,693	6,131
Long-Term Investments	198.7	207.3	293.9	141.7	132.4	124.9
Goodwill	763.2	790.6	479.2	490.5	579.9	579.9
Other Intangible Assets	1.7	2.5	4.2	5.5	1.1	1
Long-Term Deferred Tax Assets	7,067	6,123	5,306	4,251	3,172	2,803
Other Long-Term Assets	4,471	3,791	2,390	2,413	2,255	1,891
Total Assets	157,278	148,774	138,223	135,602	119,181	110,423
Accounts Payable	12,271	5,331	4,983	5,138	4,106	4,206
Accrued Expenses	-	7,621	10,309	8,697	8,123	7,865
Short-Term Debt	-	301.5	189.9	163.3	799	1,576
Current Portion of Long-Term Debt	1,897	2,142	2,120	2,437	4,113	3,694
Current Portion of Leases	186.6	174.1	392.8	691.5	330.4	510
Current Income Taxes Payable	26.9	10.3	26	8.8	32	11.9
Current Unearned Revenue	-	23.6	14.4	6.2	6.4	11.5
Other Current Liabilities	131,376	123,932	103,908	97,589	79,650	66,397
Total Current Liabilities	145,757	139,535	121,943	114,730	97,160	84,272
Long-Term Debt	11,824	4,992	4,978	7,623	5,167	8,695
Long-Term Leases	285.5	349.5	275.4	154	874.3	825.8
Long-Term Unearned Revenue	172.2	170.4	110.8	43.6	42.4	44.8
Pension & Post-Retirement Benefits	-	204.4	166.1	150.4	141.5	131
Other Long-Term Liabilities	4,719	5,485	5,861	3,801	3,197	2,237
Total Liabilities	162,758	150,737	133,334	126,502	106,582	96,205
Common Stock	1,829	1,829	1,829	1,829	1,829	1,829
Additional Paid-In Capital	-	4,996	4,996	4,996	4,996	4,996
Retained Earnings	-	-11,001	-4,141	-114.6	3,365	4,960
Comprehensive Income & Other	-7,399	2,124	2,120	2,272	2,260	2,262
Total Common Equity	-5,570	-2,051	4,804	8,982	12,450	14,047
Minority Interest	90.5	88.9	85	118	149.5	171.6
Shareholders' Equity	-5,480	-1,962	4,889	9,100	12,599	14,219
Total Liabilities & Equity	157,278	148,774	138,223	135,602	119,181	110,423
Total Debt	14,193	7,959	7,956	11,069	11,284	15,301
Net Cash (Debt)	-4,419	-4,950	-6,052	-9,152	-10,019	-14,244
Net Cash Per Share	-24.17	-27.06	-33.09	-50.04	-54.78	-77.88
Filing Date Shares Outstanding	182.89	182.9	182.9	182.9	182.9	182.9
Total Common Shares Outstanding	182.89	182.9	182.9	182.9	182.9	182.9
Working Capital	-6,169	-6,939	2,640	8,245	10,188	14,621
Book Value Per Share	-30.46	-11.22	26.27	49.11	68.07	76.80
Tangible Book Value	-6,335	-2,844	4,321	8,486	11,869	13,466
Tangible Book Value Per Share	-34.64	-15.55	23.62	46.40	64.89	73.63
Land	-	4,325	4,363	4,453	4,509	4,608
Buildings	-	42.8	58.3	58.3	42.8	42.8
Machinery	-	1,292	1,083	1,172	879.3	808.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.