Om Infra Limited (NSE:OMINFRAL)

Om Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	850.26	276.58	313.14	141.66	129.48
Short-Term Investments	-	546.28	433.49	302.56	355.76
Cash & Short-Term Investments	850.26	822.86	746.63	444.22	485.23
Cash Growth	3.33%	10.21%	68.08%	-8.45%	31.48%
Accounts Receivable	2,853	2,363	2,419	861.03	1,086
Other Receivables	648.63	590.27	160.53	65.47	33.83
Receivables	3,502	3,005	2,631	2,010	2,196
Inventory	4,041	4,566	5,437	6,586	5,941
Prepaid Expenses	-	22.37	23.32	17.39	46.38
Other Current Assets	159.45	161.23	714.55	362.61	511.49
Total Current Assets	8,553	8,578	9,553	9,421	9,180
Property, Plant & Equipment	739.26	790.58	902.64	971.3	823.27
Long-Term Investments	398.67	630.87	454.59	786.87	826.15
Goodwill	35.29	35.29	35.29	68.24	46.38
Other Intangible Assets	3,650	3,650	3,650	0.17	0.12
Other Long-Term Assets	758.53	780.38	704.95	664.18	643.88
Total Assets	14,231	14,562	15,396	11,993	11,741
Accounts Payable	1,244	1,012	1,792	1,114	807.82
Accrued Expenses	5.46	47.36	44.45	101.08	21.27
Short-Term Debt	674.13	602.6	848.89	644.12	731.83
Current Portion of Long-Term Debt	-	151.96	214.88	240.86	188.35
Current Portion of Leases	-	3.84	3.84	3.84	3.84
Current Income Taxes Payable	-	-	-	41.77	11.12
Current Unearned Revenue	-	-	1	-	366
Other Current Liabilities	3,925	4,344	4,464	2,336	2,348
Total Current Liabilities	5,849	6,161	7,369	4,481	4,479
Long-Term Debt	36.95	140.82	405.42	499.34	392.14
Long-Term Leases	-	10.88	12.97	14.85	16.11
Long-Term Unearned Revenue	-	-	-	-	41.09
Long-Term Deferred Tax Liabilities	338.38	441.06	222.96	84.23	158.37
Other Long-Term Liabilities	90.29	111.96	98.59	296.85	361.03
Total Liabilities	6,314	6,872	8,115	5,382	5,454
Common Stock	96.3	96.3	96.3	96.3	96.3
Additional Paid-In Capital	-	1,267	1,267	1,267	1,267
Retained Earnings	-	245	245	4,059	3,714
Comprehensive Income & Other	7,364	5,625	5,218	1,189	1,194
Total Common Equity	7,460	7,233	6,826	6,611	6,271
Minority Interest	456.76	456.7	455.63	-1.32	16.41
Shareholders' Equity	7,917	7,690	7,282	6,610	6,287
Total Liabilities & Equity	14,231	14,562	15,396	11,993	11,741
Total Debt	711.08	910.09	1,486	1,403	1,332
Net Cash (Debt)	139.19	-87.23	-739.38	-958.8	-847.03
Net Cash Per Share	1.37	-0.91	-7.68	-9.96	-8.80
Filing Date Shares Outstanding	104.93	96.3	96.3	96.3	96.3
Total Common Shares Outstanding	104.93	96.3	96.3	96.3	96.3
Working Capital	2,704	2,417	2,184	4,940	4,701
Book Value Per Share	71.10	75.11	70.88	68.65	65.11
Tangible Book Value	3,775	3,548	3,141	6,543	6,224
Tangible Book Value Per Share	35.97	36.84	32.61	67.94	64.63
Land	-	398.33	414.83	414.18	323.06
Buildings	-	301.67	306.57	303.35	305.79
Machinery	-	475.98	415.83	579.77	527.75
Construction In Progress	-	9.8	108.69	89.61	37.45
Order Backlog	-	22,350	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.