OMAXAUTO — Omax Autos Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Omax Autos, 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	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	191	384	308	820	635
Net Total Accounts Receivable
Net Total Receivables	588	463	143	30.3	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,797	1,452	1,056	1,274	1,256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,663	2,739	2,622	2,419	2,488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,932	5,564	4,950	4,997	4,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,161	1,380	1,031	1,066	866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,064	2,461	2,091	2,021	1,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,868	3,103	2,859	2,976	3,152
Total Liabilities & Shareholders' Equity	5,932	5,564	4,950	4,997	4,844
Total Common Shares Outstanding