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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	854	467	1,057	1,282	2,864
Net Total Accounts Receivable
Net Total Receivables	5,439	4,590	5,115	4,563	4,830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,201	93,659	98,893	107,348	122,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,254	6,742	6,131	5,693	5,325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,601	105,491	110,423	119,181	135,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,770	76,013	84,272	97,160	114,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,197	89,105	96,376	106,732	126,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,404	16,386	14,047	12,450	8,982
Total Liabilities & Shareholders' Equity	107,601	105,491	110,423	119,181	135,602
Total Common Shares Outstanding