Omfurn India 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	73.05	179.12	218.43	30.45	58.33	64.44
Cash & Short-Term Investments	73.05	179.12	218.43	30.45	58.33	64.44
Cash Growth	-54.39%	-18.00%	617.39%	-47.80%	-9.48%	186.44%
Accounts Receivable	313.52	323.11	223.59	191.52	131.32	92.67
Receivables	320.87	323.78	224.41	191.72	131.52	92.92
Inventory	277.7	201.01	202.82	188.33	161.02	163.99
Prepaid Expenses	-	4.47	1.18	1.53	1.12	1.16
Other Current Assets	0	5.08	16.32	16.35	10.92	17.94
Total Current Assets	671.62	713.46	663.16	428.38	362.9	340.44
Property, Plant & Equipment	210.46	195.32	137.42	108.09	101.28	108.67
Long-Term Investments	8	8	20.52	19.42	2	0.51
Other Intangible Assets	1.2	1.75	2.23	1.55	-	-
Other Long-Term Assets	10.55	27.46	19.63	14.36	10.54	16.92
Total Assets	901.84	946	842.96	571.8	476.72	466.54
Accounts Payable	106.37	95.82	94.75	119.87	60.51	71.31
Accrued Expenses	19.98	13.76	9.79	7.06	4.73	3.29
Short-Term Debt	-	133.91	119.14	53.7	86.51	80.7
Current Portion of Long-Term Debt	79.02	5.04	25.2	19.28	17.92	20.65
Current Portion of Leases	-	0.83	0.09	0.24	0.2	0.2
Current Income Taxes Payable	-	22.67	13	13	-	-
Other Current Liabilities	69.65	72.11	41.11	53.68	27.38	12
Total Current Liabilities	275.02	344.14	303.07	266.83	197.24	188.15
Long-Term Debt	3.56	3.51	9.09	40.5	54.53	56.46
Long-Term Leases	-	3.23	-	0.09	0.36	0.59
Long-Term Deferred Tax Liabilities	3.36	3.36	3.31	3.19	6.52	7.2
Other Long-Term Liabilities	-	4.06	4.06	4.06	-	2.89
Total Liabilities	281.94	358.31	319.53	314.67	258.65	255.28
Common Stock	117.74	117.74	117.74	68.12	68.12	68.12
Additional Paid-In Capital	-	197.8	197.8	17.75	17.75	17.75
Retained Earnings	-	272.15	207.89	171.26	132.2	125.38
Shareholders' Equity	619.9	587.69	523.44	257.13	218.07	211.25
Total Liabilities & Equity	901.84	946	842.96	571.8	476.72	466.54
Total Debt	82.58	146.53	153.52	113.81	159.52	158.6
Net Cash (Debt)	-9.53	32.59	64.91	-83.36	-101.19	-94.16
Net Cash Growth	-	-49.80%	-	-	-	-
Net Cash Per Share	-0.81	2.77	7.88	-10.20	-12.38	-11.52
Filing Date Shares Outstanding	11.75	11.77	11.77	8.17	8.17	8.17
Total Common Shares Outstanding	11.75	11.77	11.77	8.17	8.17	8.17
Working Capital	396.61	369.32	360.09	161.54	165.66	152.29
Book Value Per Share	52.77	49.91	44.46	31.46	26.68	25.84
Tangible Book Value	618.7	585.94	521.21	255.58	218.07	211.25
Tangible Book Value Per Share	52.66	49.76	44.27	31.27	26.68	25.84
Land	-	14.93	13.01	13.01	13.01	13.01
Buildings	-	152.9	134.63	109.19	109.19	108.1
Machinery	-	193.49	146.84	130.45	126.17	125.34
Construction In Progress	-	10.52	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.