Omaxe Limited (NSE:OMAXE)
India flag India · Delayed Price · Currency is INR
100.84
-4.17 (-3.97%)
Jun 6, 2025, 3:30 PM IST

Omaxe Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,4391,9041,9171,2661,057
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Cash & Short-Term Investments
7,4391,9041,9171,2661,057
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Cash Growth
290.82%-0.73%51.51%19.76%214.87%
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Accounts Receivable
3,1013,5753,8493,8443,878
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Other Receivables
-560.750.744.550.3
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Receivables
3,2854,3983,9004,0764,103
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Inventory
109,977105,093104,29892,67285,927
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Prepaid Expenses
-79.571.96842.1
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Other Current Assets
11,89513,11112,7889,2667,764
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Total Current Assets
132,596124,584122,975107,34898,893
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Property, Plant & Equipment
5,2645,1665,3255,6936,131
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Long-Term Investments
207.3293.9141.7132.4124.9
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Goodwill
790.6479.2490.5579.9579.9
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Other Intangible Assets
2.54.25.51.11
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Long-Term Deferred Tax Assets
6,1235,3064,2513,1722,803
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Other Long-Term Assets
3,7912,3902,4132,2551,891
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Total Assets
148,774138,223135,602119,181110,423
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Accounts Payable
13,3004,9835,1384,1064,206
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Accrued Expenses
-10,3098,6978,1237,865
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Short-Term Debt
-189.9163.37991,576
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Current Portion of Long-Term Debt
2,4432,1202,4374,1133,694
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Current Portion of Leases
174.1392.8691.5330.4510
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Current Income Taxes Payable
10.3268.83211.9
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Current Unearned Revenue
-14.46.26.411.5
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Other Current Liabilities
123,607103,90897,58979,65066,397
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Total Current Liabilities
139,535121,943114,73097,16084,272
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Long-Term Debt
4,9924,9787,6235,1678,695
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Long-Term Leases
349.5275.4154874.3825.8
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Long-Term Unearned Revenue
170.4110.843.642.444.8
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Other Long-Term Liabilities
5,6905,8613,8013,1972,237
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Total Liabilities
150,737133,334126,502106,58296,205
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Common Stock
1,8291,8291,8291,8291,829
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Additional Paid-In Capital
-4,9964,9964,9964,996
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Retained Earnings
--4,141-114.63,3654,960
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Comprehensive Income & Other
-3,8802,1202,2722,2602,262
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Total Common Equity
-2,0514,8048,98212,45014,047
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Minority Interest
88.985118149.5171.6
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Shareholders' Equity
-1,9624,8899,10012,59914,219
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Total Liabilities & Equity
148,774138,223135,602119,181110,423
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Total Debt
7,9597,95611,06911,28415,301
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Net Cash (Debt)
-520-6,052-9,152-10,019-14,244
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Net Cash Per Share
-2.84-33.09-50.04-54.78-77.88
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Filing Date Shares Outstanding
182.89182.9182.9182.9182.9
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Total Common Shares Outstanding
182.89182.9182.9182.9182.9
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Working Capital
-6,9392,6408,24510,18814,621
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Book Value Per Share
-11.2226.2749.1168.0776.80
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Tangible Book Value
-2,8444,3218,48611,86913,466
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Tangible Book Value Per Share
-15.5523.6246.4064.8973.63
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Land
-4,3634,4534,5094,608
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Buildings
-58.358.342.842.8
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Machinery
-1,0831,172879.3808.7
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.