OMAXE — Omaxe Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Omaxe, 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	1,057	1,282	2,864	3,017	4,558
Net Total Accounts Receivable
Net Total Receivables	5,115	4,563	4,830	7,034	7,933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98,893	107,348	122,975	124,584	132,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,131	5,693	5,325	5,166	5,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,423	119,181	135,602	138,223	148,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,272	97,160	114,730	121,943	139,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,376	106,732	126,620	133,419	150,825
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,047	12,450	8,982	4,804	-2,051
Total Liabilities & Shareholders' Equity	110,423	119,181	135,602	138,223	148,774
Total Common Shares Outstanding