Omaxe Limited (NSE:OMAXE)

Omaxe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,904	1,917	1,266	1,057	335.6
Cash & Short-Term Investments	5,776	1,904	1,917	1,266	1,057	335.6
Cash Growth	1.05%	-0.73%	51.51%	19.76%	214.87%	-53.67%
Accounts Receivable	-	3,575	3,849	3,844	3,878	3,425
Other Receivables	-	560.7	50.7	44.5	50.3	71.3
Receivables	-	4,398	3,900	4,076	4,103	3,939
Inventory	-	105,093	104,298	92,672	85,927	82,351
Prepaid Expenses	-	79.5	71.9	68	42.1	46.2
Other Current Assets	-	13,111	12,788	9,266	7,764	6,987
Total Current Assets	-	124,584	122,975	107,348	98,893	93,659
Property, Plant & Equipment	-	5,166	5,325	5,693	6,131	6,742
Long-Term Investments	-	293.9	141.7	132.4	124.9	123.6
Goodwill	-	479.2	490.5	579.9	579.9	729.8
Other Intangible Assets	-	4.2	5.5	1.1	1	1
Long-Term Deferred Tax Assets	-	5,306	4,251	3,172	2,803	2,100
Other Long-Term Assets	-	2,390	2,413	2,255	1,891	1,894
Total Assets	-	138,223	135,602	119,181	110,423	105,491
Accounts Payable	-	4,983	5,138	4,106	4,206	4,345
Accrued Expenses	-	10,309	8,697	8,123	7,865	6,618
Short-Term Debt	-	189.9	163.3	799	1,576	1,545
Current Portion of Long-Term Debt	-	2,120	2,437	4,113	3,694	4,122
Current Portion of Leases	-	392.8	691.5	330.4	510	518.2
Current Income Taxes Payable	-	26	8.8	32	11.9	5.8
Current Unearned Revenue	-	14.4	6.2	6.4	11.5	19.6
Other Current Liabilities	-	103,908	97,589	79,650	66,397	58,839
Total Current Liabilities	-	121,943	114,730	97,160	84,272	76,013
Long-Term Debt	-	4,978	7,623	5,167	8,695	9,232
Long-Term Leases	-	275.4	154	874.3	825.8	1,300
Long-Term Unearned Revenue	-	110.8	43.6	42.4	44.8	52.9
Other Long-Term Liabilities	-	5,861	3,801	3,197	2,237	2,199
Total Liabilities	-	133,334	126,502	106,582	96,205	88,932
Common Stock	-	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	-	-4,141	-114.6	3,365	4,960	7,312
Comprehensive Income & Other	-	2,120	2,272	2,260	2,262	2,250
Total Common Equity	924.8	4,804	8,982	12,450	14,047	16,386
Minority Interest	-	85	118	149.5	171.6	172.5
Shareholders' Equity	1,014	4,889	9,100	12,599	14,219	16,559
Total Liabilities & Equity	-	138,223	135,602	119,181	110,423	105,491
Total Debt	6,931	7,956	11,069	11,284	15,301	16,717
Net Cash (Debt)	-1,155	-6,052	-9,152	-10,019	-14,244	-16,382
Net Cash Per Share	-6.32	-33.09	-50.04	-54.78	-77.88	-89.57
Filing Date Shares Outstanding	182.98	182.9	182.9	182.9	182.9	182.9
Total Common Shares Outstanding	182.98	182.9	182.9	182.9	182.9	182.9
Working Capital	-	2,640	8,245	10,188	14,621	17,646
Book Value Per Share	5.06	26.27	49.11	68.07	76.80	89.59
Tangible Book Value	130.9	4,321	8,486	11,869	13,466	15,656
Tangible Book Value Per Share	0.72	23.62	46.40	64.89	73.63	85.60
Land	-	4,363	4,453	4,509	4,608	4,685
Buildings	-	58.3	58.3	42.8	42.8	42.8
Machinery	-	1,083	1,172	879.3	808.7	858.1

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