Om Freight Forwarders Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	304.17	178.56	240.55	198.31	18.46	128.91
Short-Term Investments	-	12.25	4.55	1,025	2,849	173.74
Trading Asset Securities	116.23	65.53	30.27	46.68	-	-
Cash & Short-Term Investments	420.4	256.34	275.37	1,270	2,867	302.66
Cash Growth	52.67%	-6.91%	-78.32%	-55.71%	847.32%	-
Accounts Receivable	1,186	1,231	1,165	899.32	912.9	913.79
Other Receivables	41.64	46.26	58.41	105.55	226.88	85.23
Receivables	1,227	1,287	1,233	1,014	1,145	1,007
Prepaid Expenses	-	12.15	13.38	9.3	50.52	34.67
Other Current Assets	392.92	303.82	152.67	120.34	3.38	153.99
Total Current Assets	2,041	1,859	1,674	2,413	4,066	1,498
Property, Plant & Equipment	936.9	973.88	718.26	277.55	206.62	178.9
Long-Term Investments	266.95	210.73	109.16	92.77	292.66	182.41
Other Intangible Assets	5.84	6.55	5.35	6.58	7.84	9.25
Other Long-Term Assets	12.43	69.71	181.19	261.69	9.76	10.86
Total Assets	3,263	3,120	2,688	3,052	4,583	1,879
Accounts Payable	448.95	404.74	428.7	226.48	357.29	592.54
Accrued Expenses	49.28	290.97	286.38	157.03	240.63	39.11
Short-Term Debt	-	72.2	60.12	-1.08	52.85	27.19
Current Portion of Long-Term Debt	141.73	70.56	51.57	0.48	8.22	24.13
Current Portion of Leases	11.31	11.45	7.41	11.02	-	-
Other Current Liabilities	626.34	331.22	147.99	1,153	2,726	124.61
Total Current Liabilities	1,278	1,181	982.17	1,547	3,385	807.58
Long-Term Debt	98.26	126.77	133.02	75.89	41.48	11.3
Long-Term Leases	8.21	12.32	9.56	5.94	-	-
Pension & Post-Retirement Benefits	61.02	56.3	43.87	40.97	-	-
Long-Term Deferred Tax Liabilities	9.3	8.99	4.01	-10.09	0.71	4.25
Other Long-Term Liabilities	-	-	-	0.01	-0	-
Total Liabilities	1,454	1,386	1,173	1,659	3,427	823.13
Common Stock	318.65	318.65	1.13	1.13	1.13	1.13
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-	1,394	1,491	1,388	1,155	1,055
Comprehensive Income & Other	1,490	22.46	23.45	3.48	-	-
Shareholders' Equity	1,808	1,735	1,516	1,392	1,156	1,056
Total Liabilities & Equity	3,263	3,120	2,688	3,052	4,583	1,879
Total Debt	259.51	293.3	261.68	92.25	102.55	62.62
Net Cash (Debt)	160.89	-36.96	13.69	1,178	2,765	240.04
Net Cash Growth	1075.24%	-	-98.84%	-57.40%	1051.71%	-
Net Cash Per Share	5.05	-1.16	0.43	36.96	24378.94	2116.76
Filing Date Shares Outstanding	31.96	33.68	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	31.96	31.87	0.11	0.11	0.11	0.11
Working Capital	762.89	678.23	692.31	866.52	681.59	690.32
Book Value Per Share	56.58	54.44	13366.93	12278.57	10196.43	9313.86
Tangible Book Value	1,802	1,728	1,510	1,386	1,148	1,047
Tangible Book Value Per Share	56.39	54.23	13319.75	12220.55	10127.27	9232.31
Land	-	236.26	-	-	-	-
Buildings	-	57.98	57.98	57.98	36.82	36.82
Machinery	-	812.23	714.85	230.07	265.73	214.69
Construction In Progress	-	0.4	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.