Om Infra 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	795.51	324.89	275.96	313.14	141.66
Short-Term Investments	-	524.62	546.26	433.49	302.56
Cash & Short-Term Investments	795.51	849.51	822.22	746.63	444.22
Cash Growth	-6.36%	3.32%	10.13%	68.08%	-8.45%
Accounts Receivable	3,103	2,853	2,363	2,419	861.03
Other Receivables	162.16	256.08	201.26	160.53	65.47
Receivables	3,265	3,109	2,616	2,631	2,010
Inventory	3,862	4,041	4,566	5,437	6,586
Prepaid Expenses	-	20.9	22.37	23.32	17.39
Other Current Assets	779.88	531.85	550.94	714.55	362.61
Total Current Assets	8,703	8,553	8,578	9,553	9,421
Property, Plant & Equipment	739.5	739.26	790.58	902.64	971.3
Long-Term Investments	561.79	399.61	630.76	454.59	786.87
Goodwill	35.29	35.29	35.29	35.29	68.24
Other Intangible Assets	3,650	3,650	3,650	3,650	0.17
Other Long-Term Assets	857.43	757.59	780.42	704.95	664.18
Total Assets	14,643	14,231	14,562	15,396	11,993
Accounts Payable	1,130	1,244	1,026	1,792	1,114
Accrued Expenses	7.5	7.37	7.14	44.45	101.08
Short-Term Debt	835.47	485.45	602.6	848.89	644.12
Current Portion of Long-Term Debt	-	188.67	151.96	214.88	240.86
Current Portion of Leases	-	1.2	3.84	3.84	3.84
Current Income Taxes Payable	20.29	-	-	-	41.77
Current Unearned Revenue	-	-	-	1	-
Other Current Liabilities	3,795	3,922	4,370	4,464	2,336
Total Current Liabilities	5,788	5,849	6,161	7,369	4,481
Long-Term Debt	20.68	36.95	140.82	405.42	499.34
Long-Term Leases	-	2.67	10.88	12.97	14.85
Pension & Post-Retirement Benefits	-	6.21	6.19	5.88	5.95
Long-Term Deferred Tax Liabilities	309.37	338.38	441.06	222.96	84.23
Other Long-Term Liabilities	444.36	81.41	111.97	98.59	296.85
Total Liabilities	6,563	6,314	6,872	8,115	5,382
Common Stock	96.3	96.3	96.3	96.3	96.3
Additional Paid-In Capital	-	1,225	1,225	1,267	1,267
Retained Earnings	-	4,792	4,609	245	4,059
Comprehensive Income & Other	7,527	1,346	1,303	5,218	1,189
Total Common Equity	7,624	7,460	7,233	6,826	6,611
Minority Interest	456.76	456.76	456.7	455.63	-1.32
Shareholders' Equity	8,080	7,917	7,690	7,282	6,610
Total Liabilities & Equity	14,643	14,231	14,562	15,396	11,993
Total Debt	856.16	714.95	910.09	1,486	1,403
Net Cash (Debt)	-60.64	134.57	-87.87	-739.38	-958.8
Net Cash Per Share	-0.62	1.40	-0.91	-7.68	-9.96
Filing Date Shares Outstanding	96.4	96.3	96.3	96.3	96.3
Total Common Shares Outstanding	96.4	96.3	96.3	96.3	96.3
Working Capital	2,914	2,704	2,417	2,184	4,940
Book Value Per Share	79.08	77.46	75.11	70.88	68.65
Tangible Book Value	3,938	3,775	3,548	3,141	6,543
Tangible Book Value Per Share	40.85	39.19	36.84	32.61	67.94
Land	-	422.36	398.33	414.83	414.18
Buildings	-	268.34	301.67	306.57	303.35
Machinery	-	410.02	475.98	415.83	579.77
Construction In Progress	-	17.42	9.8	108.69	89.61
Order Backlog	-	26,558	-	-	-

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