Om Infra Limited (BOM:531092)
India
· Delayed Price · Currency is INR 78.34
-2.12 (-2.63%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 324.89 | 275.96 | 313.14 | 141.66 | 129.48 | Upgrade
|
| Short-Term Investments | - | 524.62 | 546.26 | 433.49 | 302.56 | 355.76 | Upgrade
|
| Cash & Short-Term Investments | 713.15 | 849.51 | 822.22 | 746.63 | 444.22 | 485.23 | Upgrade
|
| Cash Growth | 3.99% | 3.32% | 10.13% | 68.08% | -8.45% | 31.48% | Upgrade
|
| Accounts Receivable | - | 2,853 | 2,363 | 2,419 | 861.03 | 1,086 | Upgrade
|
| Other Receivables | - | 256.08 | 201.26 | 160.53 | 65.47 | 33.83 | Upgrade
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| Receivables | - | 3,109 | 2,616 | 2,631 | 2,010 | 2,196 | Upgrade
|
| Inventory | - | 4,041 | 4,566 | 5,437 | 6,586 | 5,941 | Upgrade
|
| Prepaid Expenses | - | 20.9 | 22.37 | 23.32 | 17.39 | 46.38 | Upgrade
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| Other Current Assets | - | 531.85 | 550.94 | 714.55 | 362.61 | 511.49 | Upgrade
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| Total Current Assets | - | 8,553 | 8,578 | 9,553 | 9,421 | 9,180 | Upgrade
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| Property, Plant & Equipment | - | 739.26 | 790.58 | 902.64 | 971.3 | 823.27 | Upgrade
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| Long-Term Investments | - | 399.61 | 630.76 | 454.59 | 786.87 | 826.15 | Upgrade
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| Goodwill | - | 35.29 | 35.29 | 35.29 | 68.24 | 46.38 | Upgrade
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| Other Intangible Assets | - | 3,650 | 3,650 | 3,650 | 0.17 | 0.12 | Upgrade
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| Other Long-Term Assets | - | 757.59 | 780.42 | 704.95 | 664.18 | 643.88 | Upgrade
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| Total Assets | - | 14,231 | 14,562 | 15,396 | 11,993 | 11,741 | Upgrade
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| Accounts Payable | - | 1,244 | 1,026 | 1,792 | 1,114 | 807.82 | Upgrade
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| Accrued Expenses | - | 7.37 | 7.14 | 44.45 | 101.08 | 21.27 | Upgrade
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| Short-Term Debt | - | 485.45 | 602.6 | 848.89 | 644.12 | 731.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 188.67 | 151.96 | 214.88 | 240.86 | 188.35 | Upgrade
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| Current Portion of Leases | - | 1.2 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 41.77 | 11.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | - | 366 | Upgrade
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| Other Current Liabilities | - | 3,922 | 4,370 | 4,464 | 2,336 | 2,348 | Upgrade
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| Total Current Liabilities | - | 5,849 | 6,161 | 7,369 | 4,481 | 4,479 | Upgrade
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| Long-Term Debt | - | 36.95 | 140.82 | 405.42 | 499.34 | 392.14 | Upgrade
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| Long-Term Leases | - | 2.67 | 10.88 | 12.97 | 14.85 | 16.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 41.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.21 | 6.19 | 5.88 | 5.95 | 6.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 338.38 | 441.06 | 222.96 | 84.23 | 158.37 | Upgrade
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| Other Long-Term Liabilities | - | 81.41 | 111.97 | 98.59 | 296.85 | 361.03 | Upgrade
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| Total Liabilities | - | 6,314 | 6,872 | 8,115 | 5,382 | 5,454 | Upgrade
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| Common Stock | - | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Additional Paid-In Capital | - | 1,225 | 1,225 | 1,267 | 1,267 | 1,267 | Upgrade
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| Retained Earnings | - | 4,792 | 4,609 | 245 | 4,059 | 3,714 | Upgrade
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| Comprehensive Income & Other | - | 1,346 | 1,303 | 5,218 | 1,189 | 1,194 | Upgrade
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| Total Common Equity | 7,474 | 7,460 | 7,233 | 6,826 | 6,611 | 6,271 | Upgrade
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| Minority Interest | - | 456.76 | 456.7 | 455.63 | -1.32 | 16.41 | Upgrade
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| Shareholders' Equity | 7,931 | 7,917 | 7,690 | 7,282 | 6,610 | 6,287 | Upgrade
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| Total Liabilities & Equity | - | 14,231 | 14,562 | 15,396 | 11,993 | 11,741 | Upgrade
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| Total Debt | 1,116 | 714.95 | 910.09 | 1,486 | 1,403 | 1,332 | Upgrade
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| Net Cash (Debt) | -403.06 | 134.57 | -87.87 | -739.38 | -958.8 | -847.03 | Upgrade
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| Net Cash Per Share | -4.11 | 1.40 | -0.91 | -7.68 | -9.96 | -8.80 | Upgrade
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| Filing Date Shares Outstanding | 96.18 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Total Common Shares Outstanding | 96.18 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | Upgrade
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| Working Capital | - | 2,704 | 2,417 | 2,184 | 4,940 | 4,701 | Upgrade
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| Book Value Per Share | 74.05 | 77.46 | 75.11 | 70.88 | 68.65 | 65.11 | Upgrade
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| Tangible Book Value | 3,789 | 3,775 | 3,548 | 3,141 | 6,543 | 6,224 | Upgrade
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| Tangible Book Value Per Share | 37.54 | 39.19 | 36.84 | 32.61 | 67.94 | 64.63 | Upgrade
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| Land | - | 422.36 | 398.33 | 414.83 | 414.18 | 323.06 | Upgrade
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| Buildings | - | 268.34 | 301.67 | 306.57 | 303.35 | 305.79 | Upgrade
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| Machinery | - | 410.02 | 475.98 | 415.83 | 579.77 | 527.75 | Upgrade
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| Construction In Progress | - | 17.42 | 9.8 | 108.69 | 89.61 | 37.45 | Upgrade
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| Order Backlog | - | 26,558 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.