Om Freight Forwarders Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	358.2	178.56	240.55	198.31	18.46
Short-Term Investments	291.2	12.25	4.55	1,025	2,849
Trading Asset Securities	-	65.53	30.27	46.68	-
Cash & Short-Term Investments	649.4	256.34	275.37	1,270	2,867
Cash Growth	153.34%	-6.91%	-78.32%	-55.71%	847.32%
Accounts Receivable	1,438	1,231	1,165	899.32	912.9
Other Receivables	22.8	46.26	58.41	105.55	226.88
Receivables	1,461	1,287	1,233	1,014	1,145
Prepaid Expenses	-	12.15	13.38	9.3	50.52
Other Current Assets	408.6	303.82	152.67	120.34	3.38
Total Current Assets	2,519	1,859	1,674	2,413	4,066
Property, Plant & Equipment	1,015	973.88	718.26	277.55	206.62
Long-Term Investments	277	210.73	109.16	92.77	292.66
Other Intangible Assets	6.3	6.55	5.35	6.58	7.84
Long-Term Deferred Tax Assets	14.7	-	-	-	-
Other Long-Term Assets	11	69.71	181.19	261.69	9.76
Total Assets	3,843	3,120	2,688	3,052	4,583
Accounts Payable	669.3	404.74	428.7	226.48	357.29
Accrued Expenses	178.6	290.97	286.38	157.03	240.63
Short-Term Debt	-	72.2	60.12	-1.08	52.85
Current Portion of Long-Term Debt	424.4	70.56	51.57	0.48	8.22
Current Portion of Leases	5.2	11.45	7.41	11.02	-
Other Current Liabilities	335	331.22	147.99	1,153	2,726
Total Current Liabilities	1,613	1,181	982.17	1,547	3,385
Long-Term Debt	63.8	126.77	133.02	75.89	41.48
Long-Term Leases	11.6	12.32	9.56	5.94	-
Pension & Post-Retirement Benefits	79.9	56.3	43.87	40.97	-
Long-Term Deferred Tax Liabilities	-	8.99	4.01	-10.09	0.71
Other Long-Term Liabilities	-	-	-	0.01	-0
Total Liabilities	1,768	1,386	1,173	1,659	3,427
Common Stock	336.8	318.65	1.13	1.13	1.13
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11
Retained Earnings	-	1,394	1,491	1,388	1,155
Comprehensive Income & Other	1,739	22.46	23.45	3.48	-
Shareholders' Equity	2,075	1,735	1,516	1,392	1,156
Total Liabilities & Equity	3,843	3,120	2,688	3,052	4,583
Total Debt	505	293.3	261.68	92.25	102.55
Net Cash (Debt)	144.4	-36.96	13.69	1,178	2,765
Net Cash Growth	-	-	-98.84%	-57.40%	1051.71%
Net Cash Per Share	4.41	-1.16	0.43	36.96	24378.94
Filing Date Shares Outstanding	33.68	33.68	0.11	0.11	0.11
Total Common Shares Outstanding	33.68	31.87	0.11	0.11	0.11
Working Capital	906.6	678.23	692.31	866.52	681.59
Book Value Per Share	61.63	54.44	13366.93	12278.57	10196.43
Tangible Book Value	2,069	1,728	1,510	1,386	1,148
Tangible Book Value Per Share	61.44	54.23	13319.75	12220.55	10127.27
Land	-	236.26	-	-	-
Buildings	-	57.98	57.98	57.98	36.82
Machinery	-	812.23	714.85	230.07	265.73
Construction In Progress	-	0.4	-	-	-