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	Dec '25 Dec 31, 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	-	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	-	65.53	30.27	46.68	-	-
Cash & Short-Term Investments	420.4	256.34	275.37	1,270	2,867	302.66
Cash Growth	-	-6.91%	-78.32%	-55.71%	847.32%	-
Accounts Receivable	-	1,231	1,165	899.32	912.9	913.79
Other Receivables	-	46.26	58.41	105.55	226.88	85.23
Receivables	-	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	-	303.82	152.67	120.34	3.38	153.99
Total Current Assets	-	1,859	1,674	2,413	4,066	1,498
Property, Plant & Equipment	-	973.88	718.26	277.55	206.62	178.9
Long-Term Investments	-	210.73	109.16	92.77	292.66	182.41
Other Intangible Assets	-	6.55	5.35	6.58	7.84	9.25
Other Long-Term Assets	-	69.71	181.19	261.69	9.76	10.86
Total Assets	-	3,120	2,688	3,052	4,583	1,879
Accounts Payable	-	404.74	428.7	226.48	357.29	592.54
Accrued Expenses	-	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	-	70.56	51.57	0.48	8.22	24.13
Current Portion of Leases	-	11.45	7.41	11.02	-	-
Other Current Liabilities	-	331.22	147.99	1,153	2,726	124.61
Total Current Liabilities	-	1,181	982.17	1,547	3,385	807.58
Long-Term Debt	-	126.77	133.02	75.89	41.48	11.3
Long-Term Leases	-	12.32	9.56	5.94	-	-
Pension & Post-Retirement Benefits	-	56.3	43.87	40.97	-	-
Long-Term Deferred Tax Liabilities	-	8.99	4.01	-10.09	0.71	4.25
Other Long-Term Liabilities	-	-	-	0.01	-0	-
Total Liabilities	-	1,386	1,173	1,659	3,427	823.13
Common Stock	-	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	-	22.46	23.45	3.48	-	-
Shareholders' Equity	1,808	1,735	1,516	1,392	1,156	1,056
Total Liabilities & Equity	-	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	-	-	-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	33.62	33.68	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	33.62	31.87	0.11	0.11	0.11	0.11
Working Capital	-	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.