Omfurn India Balance Sheet Annual

BSE: - | NSE: OMFURN | ISIN: INE338Y01016 | Sector: Furniture & Fixtures

57.10 +2.65 (4.87%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	94.60	84.30	57.18	47.67
Cash Equivalents	17.91	21.84	3.04	5.83
Other Liabilities Total	0.41	0.41	0.41	0.00
Long Term Debt	0.35	0.91	4.05	5.45
Common Stock Total	11.77	11.77	6.81	6.81
Other Current Assets Total	0.00	-	0.00	-
Total Assets	94.60	84.30	57.18	47.67
Current Portof LT Debt/ Capital Leases	0.59	2.52	1.95	1.81
Total Equity	58.77	52.34	25.71	21.81
Long Term Investments	0.80	1.17	1.10	0.20
Retained Earnings( Accumulated Deficit)	46.99	40.57	18.90	15.00
Total Common Shares Outstanding	1.18	1.18	0.82	0.82
Tangible Book Valueper Share Common Eq	49.76	44.27	31.27	26.68
Total Liabilities	35.83	31.95	31.47	25.87
Total Debt	14.65	15.35	11.38	15.95
Cashand Short Term Investments	17.91	21.84	3.04	5.83
Total Receivables Net	33.33	24.19	20.96	14.36
Notes Payable/ Short Term Debt	13.39	11.92	5.37	8.65
Deferred Income Tax	0.34	0.33	0.32	0.65
Accounts Receivable- Trade Net	32.31	22.36	19.15	13.13
Property/ Plant/ Equipment Total- Net	19.53	13.74	10.81	10.13
Total Current Liabilities	34.41	30.31	26.68	19.72
Total Inventory	20.10	20.28	18.83	16.10
Accounts Payable	9.58	9.47	11.99	6.05
Other Currentliabilities Total	10.85	6.39	7.37	3.21
Total Long Term Debt	0.67	0.91	4.06	5.49
Intangibles Net	0.18	0.22	0.15	-
Other Long Term Assets Total	0.66	1.54	1.24	0.39
Note Receivable- Long Term	2.09	1.31	1.03	0.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	71.35	66.32	42.84	36.29
Capital Lease Obligations	0.32	0.00	0.01	0.04