Om Infra 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	850.26	276.58	313.14	141.66	129.48	Upgrade
Short-Term Investments	-	-	546.28	433.49	302.56	355.76	Upgrade
Cash & Short-Term Investments	850.26	850.26	822.86	746.63	444.22	485.23	Upgrade
Cash Growth	3.33%	3.33%	10.21%	68.08%	-8.45%	31.48%	Upgrade
Accounts Receivable	-	2,853	2,363	2,419	861.03	1,086	Upgrade
Other Receivables	-	648.63	590.27	160.53	65.47	33.83	Upgrade
Receivables	-	3,502	3,005	2,631	2,010	2,196	Upgrade
Inventory	-	4,041	4,566	5,437	6,586	5,941	Upgrade
Prepaid Expenses	-	-	22.37	23.32	17.39	46.38	Upgrade
Other Current Assets	-	159.45	161.23	714.55	362.61	511.49	Upgrade
Total Current Assets	-	8,553	8,578	9,553	9,421	9,180	Upgrade
Property, Plant & Equipment	-	739.26	790.58	902.64	971.3	823.27	Upgrade
Long-Term Investments	-	398.67	630.87	454.59	786.87	826.15	Upgrade
Goodwill	-	35.29	35.29	35.29	68.24	46.38	Upgrade
Other Intangible Assets	-	3,650	3,650	3,650	0.17	0.12	Upgrade
Other Long-Term Assets	-	758.53	780.38	704.95	664.18	643.88	Upgrade
Total Assets	-	14,231	14,562	15,396	11,993	11,741	Upgrade
Accounts Payable	-	1,244	1,012	1,792	1,114	807.82	Upgrade
Accrued Expenses	-	5.46	47.36	44.45	101.08	21.27	Upgrade
Short-Term Debt	-	674.13	602.6	848.89	644.12	731.83	Upgrade
Current Portion of Long-Term Debt	-	-	151.96	214.88	240.86	188.35	Upgrade
Current Portion of Leases	-	-	3.84	3.84	3.84	3.84	Upgrade
Current Income Taxes Payable	-	-	-	-	41.77	11.12	Upgrade
Current Unearned Revenue	-	-	-	1	-	366	Upgrade
Other Current Liabilities	-	3,925	4,344	4,464	2,336	2,348	Upgrade
Total Current Liabilities	-	5,849	6,161	7,369	4,481	4,479	Upgrade
Long-Term Debt	-	36.95	140.82	405.42	499.34	392.14	Upgrade
Long-Term Leases	-	-	10.88	12.97	14.85	16.11	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	41.09	Upgrade
Long-Term Deferred Tax Liabilities	-	338.38	441.06	222.96	84.23	158.37	Upgrade
Other Long-Term Liabilities	-	90.29	111.96	98.59	296.85	361.03	Upgrade
Total Liabilities	-	6,314	6,872	8,115	5,382	5,454	Upgrade
Common Stock	-	96.3	96.3	96.3	96.3	96.3	Upgrade
Additional Paid-In Capital	-	-	1,267	1,267	1,267	1,267	Upgrade
Retained Earnings	-	-	245	245	4,059	3,714	Upgrade
Comprehensive Income & Other	-	7,364	5,625	5,218	1,189	1,194	Upgrade
Total Common Equity	7,460	7,460	7,233	6,826	6,611	6,271	Upgrade
Minority Interest	-	456.76	456.7	455.63	-1.32	16.41	Upgrade
Shareholders' Equity	7,917	7,917	7,690	7,282	6,610	6,287	Upgrade
Total Liabilities & Equity	-	14,231	14,562	15,396	11,993	11,741	Upgrade
Total Debt	711.08	711.08	910.09	1,486	1,403	1,332	Upgrade
Net Cash (Debt)	139.19	139.19	-87.23	-739.38	-958.8	-847.03	Upgrade
Net Cash Per Share	1.47	1.37	-0.91	-7.68	-9.96	-8.80	Upgrade
Filing Date Shares Outstanding	70.34	104.93	96.3	96.3	96.3	96.3	Upgrade
Total Common Shares Outstanding	70.34	104.93	96.3	96.3	96.3	96.3	Upgrade
Working Capital	-	2,704	2,417	2,184	4,940	4,701	Upgrade
Book Value Per Share	71.10	71.10	75.11	70.88	68.65	65.11	Upgrade
Tangible Book Value	3,775	3,775	3,548	3,141	6,543	6,224	Upgrade
Tangible Book Value Per Share	35.97	35.97	36.84	32.61	67.94	64.63	Upgrade
Land	-	-	398.33	414.83	414.18	323.06	Upgrade
Buildings	-	-	301.67	306.57	303.35	305.79	Upgrade
Machinery	-	-	475.98	415.83	579.77	527.75	Upgrade
Construction In Progress	-	-	9.8	108.69	89.61	37.45	Upgrade
Order Backlog	-	-	22,350	-	-	-	Upgrade

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