OMINFRAL — Om Infra Balance Sheet

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Annual balance sheet for Om Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	485	443	746	1,211	1,243
Net Total Accounts Receivable
Net Total Receivables	2,451	2,373	3,346	2,777	3,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,180	9,421	9,553	8,578	8,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	971	903	791	739
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,741	11,993	15,396	14,562	14,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,479	4,481	7,369	6,161	5,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,470	5,381	8,570	7,329	6,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,271	6,611	6,826	7,233	7,460
Total Liabilities & Shareholders' Equity	11,741	11,993	15,396	14,562	14,231
Total Common Shares Outstanding