Omfurn India 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	57.74	179.12	218.43	30.45	58.33
Cash & Short-Term Investments	57.74	179.12	218.43	30.45	58.33
Cash Growth	-67.77%	-18.00%	617.39%	-47.80%	-9.48%
Accounts Receivable	405.17	323.11	223.59	191.52	131.32
Receivables	412.32	323.78	224.41	191.72	131.52
Inventory	297.05	201.01	202.82	188.33	161.02
Prepaid Expenses	-	4.47	1.18	1.53	1.12
Other Current Assets	-	5.08	16.32	16.35	10.92
Total Current Assets	767.11	713.46	663.16	428.38	362.9
Property, Plant & Equipment	203.3	195.32	137.42	108.09	101.28
Long-Term Investments	8	8	20.52	19.42	2
Other Intangible Assets	0.65	1.75	2.23	1.55	-
Other Long-Term Assets	2.62	27.46	19.63	14.36	10.54
Total Assets	996.97	946	842.96	571.8	476.72
Accounts Payable	150.5	95.82	94.75	119.87	60.51
Accrued Expenses	-	13.76	9.79	7.06	4.73
Short-Term Debt	102.24	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	0.09	0.24	0.2
Current Income Taxes Payable	-	22.67	13	13	-
Other Current Liabilities	78.33	72.11	41.11	53.68	27.38
Total Current Liabilities	331.07	344.14	303.07	266.83	197.24
Long-Term Debt	2.71	3.51	9.09	40.5	54.53
Long-Term Leases	-	3.23	-	0.09	0.36
Long-Term Deferred Tax Liabilities	2.51	3.36	3.31	3.19	6.52
Other Long-Term Liabilities	-0	4.06	4.06	4.06	-
Total Liabilities	336.3	358.31	319.53	314.67	258.65
Common Stock	117.74	117.74	117.74	68.12	68.12
Additional Paid-In Capital	-	197.8	197.8	17.75	17.75
Retained Earnings	-	272.15	207.89	171.26	132.2
Comprehensive Income & Other	542.93	-	-	-	-
Shareholders' Equity	660.67	587.69	523.44	257.13	218.07
Total Liabilities & Equity	996.97	946	842.96	571.8	476.72
Total Debt	104.96	146.53	153.52	113.81	159.52
Net Cash (Debt)	-47.22	32.59	64.91	-83.36	-101.19
Net Cash Growth	-	-49.80%	-	-	-
Net Cash Per Share	-3.82	2.77	7.88	-10.20	-12.38
Filing Date Shares Outstanding	12.95	11.77	11.77	8.17	8.17
Total Common Shares Outstanding	12.95	11.77	11.77	8.17	8.17
Working Capital	436.04	369.32	360.09	161.54	165.66
Book Value Per Share	51.03	49.91	44.46	31.46	26.68
Tangible Book Value	660.03	585.94	521.21	255.58	218.07
Tangible Book Value Per Share	50.98	49.76	44.27	31.27	26.68
Land	-	14.93	13.01	13.01	13.01
Buildings	-	152.9	134.63	109.19	109.19
Machinery	-	193.49	146.84	130.45	126.17
Construction In Progress	-	10.52	-	-	-

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