OMFREIGHT — Om Freight Forwarders Balance Sheet
0.000.00%
- IN₹3.06bn
- IN₹3.36bn
- IN₹4.94bn
- 45
- 64
- 71
- 68
Annual balance sheet for Om Freight Forwarders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 292 | 129 | 375 | 414 | 489 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,054 | 1,063 | 897 | 1,092 | 1,144 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,498 | 4,060 | 2,413 | 1,674 | 1,859 |
| Net Property, Plant And Equipment | 179 | 222 | 278 | 718 | 974 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,879 | 4,593 | 3,052 | 2,688 | 3,120 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 808 | 3,394 | 1,547 | 982 | 1,181 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 823 | 3,475 | 1,659 | 1,173 | 1,386 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,056 | 1,118 | 1,392 | 1,516 | 1,735 |
| Total Liabilities & Shareholders' Equity | 1,879 | 4,593 | 3,052 | 2,688 | 3,120 |
| Total Common Shares Outstanding |