Omfurn India Limited (NSE:OMFURN)
India · Delayed Price · Currency is INR 43.50
-1.65 (-3.65%)
Nov 11, 2026, 3:03 PM IST
Omfurn India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 38.45 | 57.74 | 179.12 | 218.43 | 30.45 | 58.33 |
Cash & Short-Term Investments | 38.45 | 57.74 | 179.12 | 218.43 | 30.45 | 58.33 |
Cash Growth | -47.37% | -67.77% | -18.00% | 617.39% | -47.80% | -9.48% |
Accounts Receivable | 401.06 | 405.17 | 323.11 | 223.59 | 191.52 | 131.32 |
Receivables | 412.07 | 405.43 | 323.78 | 224.41 | 191.72 | 131.52 |
Inventory | 398.42 | 297.05 | 201.01 | 202.82 | 188.33 | 161.02 |
Prepaid Expenses | - | 4.88 | 4.47 | 1.18 | 1.53 | 1.12 |
Other Current Assets | - | 2.02 | 5.08 | 16.32 | 16.35 | 10.92 |
Total Current Assets | 848.93 | 767.11 | 713.46 | 663.16 | 428.38 | 362.9 |
Property, Plant & Equipment | 196.99 | 203.3 | 195.32 | 137.42 | 108.09 | 101.28 |
Long-Term Investments | 8 | 8 | 8 | 20.52 | 19.42 | 2 |
Other Intangible Assets | 0.81 | 0.65 | 1.75 | 2.23 | 1.55 | - |
Other Long-Term Assets | 2.7 | 17.91 | 27.47 | 19.63 | 14.36 | 10.54 |
Total Assets | 1,063 | 996.97 | 946 | 842.96 | 571.8 | 476.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 144.41 | 150.5 | 95.82 | 94.75 | 119.87 | 60.51 |
Accrued Expenses | - | 21.89 | 18.64 | 9.79 | 7.06 | 4.73 |
Short-Term Debt | 86.07 | 101.41 | 133.91 | 119.14 | 53.7 | 86.51 |
Current Portion of Long-Term Debt | - | - | 5.04 | 25.2 | 19.28 | 17.92 |
Current Portion of Leases | - | 0.83 | 0.83 | 0.09 | 0.24 | 0.2 |
Current Income Taxes Payable | - | 24.23 | 22.67 | 13 | 13 | - |
Other Current Liabilities | 119.11 | 32.21 | 67.23 | 41.11 | 53.68 | 27.38 |
Total Current Liabilities | 349.6 | 331.07 | 344.14 | 303.07 | 266.83 | 197.24 |
Long-Term Debt | 25.46 | - | 3.51 | 9.09 | 40.5 | 54.53 |
Long-Term Leases | - | 2.71 | 3.23 | - | 0.09 | 0.36 |
Long-Term Deferred Tax Liabilities | 2.51 | 2.51 | 3.36 | 3.31 | 3.19 | 6.52 |
Other Long-Term Liabilities | - | -0 | 4.06 | 4.06 | 4.06 | - |
Total Liabilities | 377.57 | 336.3 | 358.31 | 319.53 | 314.67 | 258.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 117.74 | 117.74 | 117.74 | 117.74 | 68.12 | 68.12 |
Additional Paid-In Capital | - | 197.8 | 197.8 | 197.8 | 17.75 | 17.75 |
Retained Earnings | - | 335 | 272.15 | 207.89 | 171.26 | 132.2 |
Comprehensive Income & Other | 567.92 | 10.13 | - | - | - | - |
Shareholders' Equity | 685.66 | 660.67 | 587.69 | 523.44 | 257.13 | 218.07 |
Total Liabilities & Equity | 1,063 | 996.97 | 946 | 842.96 | 571.8 | 476.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 111.53 | 104.96 | 146.53 | 153.52 | 113.81 | 159.52 |
Net Cash (Debt) | -73.09 | -47.22 | 32.59 | 64.91 | -83.36 | -101.19 |
Net Cash Growth | - | - | -49.80% | - | - | - |
Net Cash Per Share | -6.20 | -4.01 | 2.77 | 7.88 | -10.20 | -12.38 |
Filing Date Shares Outstanding | 11.76 | 11.77 | 11.77 | 11.77 | 8.17 | 8.17 |
Total Common Shares Outstanding | 11.76 | 11.77 | 11.77 | 11.77 | 8.17 | 8.17 |
Working Capital | 499.34 | 436.04 | 369.31 | 360.09 | 161.54 | 165.66 |
Book Value Per Share | 58.30 | 56.11 | 49.91 | 44.46 | 31.46 | 26.68 |
Tangible Book Value | 684.85 | 660.03 | 585.94 | 521.21 | 255.58 | 218.07 |
Tangible Book Value Per Share | 58.23 | 56.06 | 49.76 | 44.27 | 31.27 | 26.68 |
Land | - | 14.93 | 14.93 | 13.01 | 13.01 | 13.01 |
Buildings | - | 178.07 | 152.9 | 134.63 | 109.19 | 109.19 |
Machinery | - | 190.54 | 193.49 | 146.84 | 130.45 | 126.17 |
Construction In Progress | - | - | 10.52 | - | - | - |