Omaxe Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -86.50 -2.83 (-3.17%)Updated : 11 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 14,877.41 | 13,822.30 | 13,560.24 | 11,918.12 |
| Accumulated Depreciation Total | -85.24 | -74.50 | -59.03 | -53.55 |
| Cash Equivalents | 59.38 | 30.68 | 93.47 | 0.20 |
| Other Liabilities Total | 586.00 | 613.74 | 399.52 | 338.08 |
| Accrued Expenses | 578.61 | 844.37 | 806.00 | 668.02 |
| Long Term Debt | 486.75 | 491.41 | 762.28 | 516.74 |
| Common Stock Total | 182.90 | 182.90 | 182.90 | 182.90 |
| Other Equity Total | -17.17 | -16.08 | 398.00 | 397.27 |
| Other Current Assets Total | 308.78 | 273.63 | 1,091.17 | 876.28 |
| Prepaid Expenses | 7.79 | 7.95 | 7.19 | 6.80 |
| Total Assets | 14,877.41 | 13,822.30 | 13,560.24 | 11,918.12 |
| Current Portof LT Debt/ Capital Leases | 231.58 | 251.28 | 312.88 | 444.35 |
| Additional Paid- In Capital | 499.61 | 499.61 | - | - |
| Cash | 242.56 | 159.67 | 185.45 | 126.35 |
| Total Equity | -205.13 | 480.41 | 898.21 | 1,244.96 |
| Long Term Investments | 20.96 | 29.39 | 26.36 | 20.22 |
| Retained Earnings( Accumulated Deficit) | -1,099.98 | -413.98 | 92.60 | 440.63 |
| Total Common Shares Outstanding | 18.29 | 18.29 | 18.29 | 18.29 |
| Property/ Plant/ Equipment Total- Gross | 611.68 | 591.07 | 591.56 | 622.81 |
| Tangible Book Valueper Share Common Eq | -27.87 | 11.31 | 34.08 | 52.58 |
| Goodwill Net | 79.06 | 47.92 | 49.05 | 57.99 |
| Total Liabilities | 15,082.54 | 13,341.89 | 12,662.03 | 10,673.16 |
| Total Debt | 795.92 | 795.58 | 1,106.89 | 1,128.42 |
| Short Term Investments | 153.86 | 111.35 | 7.43 | 1.63 |
| Cashand Short Term Investments | 455.80 | 301.70 | 286.35 | 128.18 |
| Total Receivables Net | 793.32 | 703.43 | 483.02 | 456.30 |
| Notes Payable/ Short Term Debt | 30.15 | 18.99 | 16.33 | 79.90 |
| Accounts Receivable- Trade Net | 449.98 | 457.25 | 475.22 | 429.74 |
| Property/ Plant/ Equipment Total- Net | 526.44 | 516.57 | 532.53 | 569.26 |
| Minority Interest | 8.89 | 8.50 | 11.80 | 14.95 |
| Redeemable Preferred Stock Total | 225.22 | 225.22 | 225.22 | 225.22 |
| Total Current Liabilities | 13,953.46 | 12,194.34 | 11,473.03 | 9,715.96 |
| Total Inventory | 11,693.86 | 11,171.67 | 10,429.81 | 9,267.23 |
| Accounts Payable | 1,330.02 | 1,137.83 | 1,193.68 | 1,003.16 |
| Other Currentliabilities Total | 11,783.10 | 9,941.87 | 9,144.14 | 7,520.53 |
| Total Long Term Debt | 534.19 | 525.31 | 777.68 | 604.17 |
| Intangibles Net | 0.25 | 0.42 | 0.55 | 0.11 |
| Other Long Term Assets Total | 801.56 | 629.12 | 519.21 | 376.23 |
| Note Receivable- Long Term | 189.59 | 140.50 | 135.00 | 159.52 |
| Unrealized Gain( Loss) | 4.29 | 2.74 | -0.51 | -1.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13,259.55 | 12,458.38 | 12,297.54 | 10,734.79 |
| Capital Lease Obligations | 47.44 | 33.90 | 15.40 | 87.43 |
*All figures in crores except per share values
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