Omfurn India Limited (NSE:OMFURN)
India
· Delayed Price · Currency is INR 61.00
-2.50 (-3.94%)
Apr 29, 2026, 3:29 PM IST
Omfurn India 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 | Sep '25 Sep 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 | 2020 - 2016 |
| Cash & Equivalents | 73.05 | 179.12 | 218.43 | 30.45 | 58.33 | 64.44 | Upgrade
|
| Cash & Short-Term Investments | 73.05 | 179.12 | 218.43 | 30.45 | 58.33 | 64.44 | Upgrade
|
| Cash Growth | -54.39% | -18.00% | 617.39% | -47.80% | -9.48% | 186.44% | Upgrade
|
| Accounts Receivable | 313.52 | 323.11 | 223.59 | 191.52 | 131.32 | 92.67 | Upgrade
|
| Receivables | 320.87 | 323.78 | 224.41 | 191.72 | 131.52 | 92.92 | Upgrade
|
| Inventory | 277.7 | 201.01 | 202.82 | 188.33 | 161.02 | 163.99 | Upgrade
|
| Prepaid Expenses | - | 4.47 | 1.18 | 1.53 | 1.12 | 1.16 | Upgrade
|
| Other Current Assets | 0 | 5.08 | 16.32 | 16.35 | 10.92 | 17.94 | Upgrade
|
| Total Current Assets | 671.62 | 713.46 | 663.16 | 428.38 | 362.9 | 340.44 | Upgrade
|
| Property, Plant & Equipment | 210.46 | 195.32 | 137.42 | 108.09 | 101.28 | 108.67 | Upgrade
|
| Long-Term Investments | 8 | 8 | 20.52 | 19.42 | 2 | 0.51 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.75 | 2.23 | 1.55 | - | - | Upgrade
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| Other Long-Term Assets | 10.55 | 27.46 | 19.63 | 14.36 | 10.54 | 16.92 | Upgrade
|
| Total Assets | 901.84 | 946 | 842.96 | 571.8 | 476.72 | 466.54 | Upgrade
|
| Accounts Payable | 106.37 | 95.82 | 94.75 | 119.87 | 60.51 | 71.31 | Upgrade
|
| Accrued Expenses | 19.98 | 13.76 | 9.79 | 7.06 | 4.73 | 3.29 | Upgrade
|
| Short-Term Debt | - | 133.91 | 119.14 | 53.7 | 86.51 | 80.7 | Upgrade
|
| Current Portion of Long-Term Debt | 79.02 | 5.04 | 25.2 | 19.28 | 17.92 | 20.65 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.09 | 0.24 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 22.67 | 13 | 13 | - | - | Upgrade
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| Other Current Liabilities | 69.65 | 72.11 | 41.11 | 53.68 | 27.38 | 12 | Upgrade
|
| Total Current Liabilities | 275.02 | 344.14 | 303.07 | 266.83 | 197.24 | 188.15 | Upgrade
|
| Long-Term Debt | 3.56 | 3.51 | 9.09 | 40.5 | 54.53 | 56.46 | Upgrade
|
| Long-Term Leases | - | 3.23 | - | 0.09 | 0.36 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.36 | 3.36 | 3.31 | 3.19 | 6.52 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | - | 4.06 | 4.06 | 4.06 | - | 2.89 | Upgrade
|
| Total Liabilities | 281.94 | 358.31 | 319.53 | 314.67 | 258.65 | 255.28 | Upgrade
|
| Common Stock | 117.74 | 117.74 | 117.74 | 68.12 | 68.12 | 68.12 | Upgrade
|
| Additional Paid-In Capital | - | 197.8 | 197.8 | 17.75 | 17.75 | 17.75 | Upgrade
|
| Retained Earnings | - | 272.15 | 207.89 | 171.26 | 132.2 | 125.38 | Upgrade
|
| Shareholders' Equity | 619.9 | 587.69 | 523.44 | 257.13 | 218.07 | 211.25 | Upgrade
|
| Total Liabilities & Equity | 901.84 | 946 | 842.96 | 571.8 | 476.72 | 466.54 | Upgrade
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| Total Debt | 82.58 | 146.53 | 153.52 | 113.81 | 159.52 | 158.6 | Upgrade
|
| Net Cash (Debt) | -9.53 | 32.59 | 64.91 | -83.36 | -101.19 | -94.16 | Upgrade
|
| Net Cash Growth | - | -49.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.81 | 2.77 | 7.88 | -10.20 | -12.38 | -11.52 | Upgrade
|
| Filing Date Shares Outstanding | 11.75 | 11.77 | 11.77 | 8.17 | 8.17 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 11.75 | 11.77 | 11.77 | 8.17 | 8.17 | 8.17 | Upgrade
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| Working Capital | 396.61 | 369.32 | 360.09 | 161.54 | 165.66 | 152.29 | Upgrade
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| Book Value Per Share | 52.77 | 49.91 | 44.46 | 31.46 | 26.68 | 25.84 | Upgrade
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| Tangible Book Value | 618.7 | 585.94 | 521.21 | 255.58 | 218.07 | 211.25 | Upgrade
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| Tangible Book Value Per Share | 52.66 | 49.76 | 44.27 | 31.27 | 26.68 | 25.84 | Upgrade
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| Land | - | 14.93 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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| Buildings | - | 152.9 | 134.63 | 109.19 | 109.19 | 108.1 | Upgrade
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| Machinery | - | 193.49 | 146.84 | 130.45 | 126.17 | 125.34 | Upgrade
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| Construction In Progress | - | 10.52 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.