Omaxe Limited (OMAXE.NS) - Balance Sheet Statement

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OMAXE.NS
Financials

101.82 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,439.2	1,903.5	1,917.4	1,281.8	1,056.7	335.6	724.4	905.57	862.6	931.62	1,144.86	1,423.55	1,411.69	1,960.24	1,945.58	1,756.91	1,403.12	3,266.14	856.19	1,038.86	484.72
Short Term Investments Numbers are in millions	0	970.4	5,477.3	16.3	3,794.9	0	-201.4	0.19	5,609.47	-2,104.05	-2,294.81	0.99	-3,452.35	0.5	5,745.47	7,027.3	7,973.33	6,510.96	794.53	0	0
Cash and Short Term Investments Numbers are in millions	7,439.2	5,399.9	7,394.7	1,281.8	1,056.7	335.6	724.4	905.57	6,472.07	931.62	1,144.86	1,424.54	1,411.69	1,960.74	7,691.05	8,784.21	9,376.45	9,777.1	1,650.72	1,038.86	484.72
Net Receivables Numbers are in millions	3,284.6	3,575.4	5,911.2	6,131.1	6,651.3	6,172.3	6,211.5	14,155.07	16,514.79	9,512.87	12,428.74	13,082.19	11,739.23	12,914.48	0	0	0	0	3,067.46	2,052.79	1,787.91
Inventory Numbers are in millions	0	105,092.5	104,298.1	92,672.3	85,926.7	82,351.1	84,106.2	51,201.83	48,715.81	47,163.77	44,714.19	38,363.81	35,339.04	32,637.57	12,147.27	6,546.61	7,364.99	6,716.96	0	0	0
Other Current Assets Numbers are in millions	-10,723.8	10,516	15,813.8	13,393.8	11,900	10,972.3	11,370.8	20,393.1	23,255.66	13,329.49	11,994.12	19,763.03	14,543.6	15,914.93	16,266.72	26,840.59	23,503.7	23,942.53	-4,718.18	-3,091.65	-2,272.63
Total Current Assets Numbers are in millions	0	124,583.8	122,975.4	107,347.9	98,892.8	93,659	96,201.4	72,500.47	72,834.07	68,928.23	64,953.55	59,554.54	51,291.17	49,466.38	44,498.47	42,171.41	40,901.26	40,748.7	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,264.4	5,165.7	5,325.3	5,692.6	6,131.2	6,741.9	5,253.8	5,304.36	5,302.84	434.45	435.21	554.82	535.83	545.58	443.8	293.51	276.19	400.58	403.81	179.88	168.48
Goodwill Numbers are in millions	0	479.2	490.5	579.9	579.9	729.8	730.1	730.1	730.23	730.1	730.62	731.93	731.39	483.64	483.59	475.78	475.34	519.11	0	0	0
Intangible Assets Numbers are in millions	0	4.2	5.5	1.1	1	1	2	2.86	6.14	11.03	19.78	23.65	23.38	20.78	6.77	1.42	2.75	4.12	0	0	0
Goodwill and Intangible Assets Numbers are in millions	793.1	483.4	496	581	580.9	730.8	732.1	732.96	736.37	741.13	750.4	755.58	754.77	504.42	490.36	477.2	478.09	523.23	209.39	70.23	57.62
Long Term Investments Numbers are in millions	0	293.9	141.7	132.4	124.9	123.6	322.7	123.94	-4,819.09	2,330.68	2,499.57	153.77	3,813.53	105.26	-5,640.21	-6,921.4	-7,867.91	-5,502.03	0	0	0
Tax Assets Numbers are in millions	6,123.3	0	4,250.9	3,172.4	2,803	2,100.4	3,497.7	1,282.08	1,836.42	185.95	145.01	96.34	64.64	35.86	67.75	112.42	102.08	125.29	13.68	9.24	1.01
Other Non-Current Assets Numbers are in millions	-12,180.8	7,696.2	2,413.1	2,254.9	1,890.6	2,135.5	1,593.7	1,335.97	7,368.47	372.38	295.36	3,415.03	278.47	3,481.82	5,745.47	7,027.3	7,973.33	6,510.96	-626.88	-259.35	-227.11
Total Non-Current Assets Numbers are in millions	0	13,639.2	12,627	11,833.3	11,530.6	11,832.2	11,400	8,779.31	10,425.01	4,064.59	4,125.55	4,975.54	5,447.24	4,672.94	1,107.17	989.03	961.78	2,058.03	0	0	0
Total Assets Numbers are in millions	148,774.1	138,223	135,602.4	119,181.2	110,423.4	105,491.2	107,601.4	81,279.78	83,259.08	72,992.82	69,079.1	64,530.08	56,738.41	54,139.32	45,605.64	43,160.44	41,863.04	42,806.73	24,498.11	12,467.78	4,869.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11,378.3	11,936.8	10,031.6	10,762.7	12,224.6	13,869	11,228.2	10,248.11	9,398.02	8,627.62	7,613.7	6,835.5	6,408.58	5,157.9	5,124.53	4,059.92	4,119.22	0	0	0
Short Term Debt Numbers are in millions	2,617.3	2,702.7	3,292.1	5,242.5	5,780.2	6,153.2	7,055.7	7,474.91	7,520.22	6,652.27	6,398.53	7,221.44	6,053.65	2,252.08	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	26	8.8	32	11.9	5.8	9.8	31.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10,809.6	10,416.9	67,728.6	57,603	55,845.2	27,933.53	4,584.81	3,757.32	2,986.06	2,548.85	2,261.59	435.36	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,617.3	107,836.4	99,492.6	81,853.5	67,716.7	57,629.7	55,835.9	27,902.83	28,437.7	25,407.92	24,243.42	21,603.2	17,347.96	19,716.87	8,144.75	4,078.08	3,190.21	3,276.16	0	0	0
Total Current Liabilities Numbers are in millions	0	121,943.4	114,730.3	97,159.6	84,271.5	76,013.3	76,770.4	46,637	46,206.03	41,458.21	39,269.57	36,438.34	30,237.11	28,377.53	13,302.65	9,202.61	7,250.13	7,395.38	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,341.9	4,088.3	7,776.8	6,041.7	9,520.5	10,532	11,536	10,560.13	7,533.8	6,632.75	4,560.67	3,273.16	4,767.99	4,778.16	15,523.49	18,137.06	19,832.39	21,264.11	6,450.33	3,596.73	1,632.24
Deferred Revenue Non-Current Numbers are in millions	0	0	88,501.7	42.4	44.8	52.9	66.2	58.72	62,930.96	756	1,504.38	1,775.79	2,234.07	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	885.7	4,148.7	3,096.6	2,959.5	951.4	0	-62,930.96	137.96	258.63	233.22	122.35	0	0	0	0	0	1.17	2.53	5.8
Other Non-Current Liabilities Numbers are in millions	-5,341.9	7,302.2	3,995.2	3,380.8	2,412.5	2,387.1	1,733.9	1,953.5	8,183.92	7,787.96	2,889.24	2,795.82	3,022.4	3,277.11	0	0	0	0	-6,451.5	-3,599.26	-1,638.04
Total Non-Current Liabilities Numbers are in millions	0	11,390.5	11,772	9,422.5	11,933	12,919.1	13,269.9	12,513.63	15,717.72	8,538.16	7,449.91	6,302.2	7,912.74	8,055.27	15,523.49	18,137.06	19,832.39	21,264.11	0	0	0
Total Liabilities Numbers are in millions	150,736.5	133,333.9	126,502.3	106,582.1	96,204.5	88,932.4	90,040.3	59,150.63	61,923.75	49,996.37	46,719.48	42,740.54	38,149.85	36,432.8	28,826.14	27,339.67	27,082.52	28,659.49	19,811.82	10,456.3	4,078.17
Equity:
Preferred Stock Numbers are in millions	0	0	2,252.2	0	1,003.5	20,842.1	4,371.2	9,035.67	8,324.35	2,252.25	2,500	2,500	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,829	1,829	1,829	1,829	1,829	1,829	1,829	1,829.01	1,829.01	4,329.01	4,329.01	4,329.01	1,735.67	1,735.67	1,735.67	1,735.67	1,735.67	1,735.67	1,549.53	774.77	96.65
Retained Earnings Numbers are in millions	0	-8,096.9	-114.6	-591.8	1,003.5	3,355.3	4,371.2	9,035.67	21,186.24	9,716.05	9,049.93	8,919.53	8,351.68	7,538.29	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,075.9	3,975.7	6,216.3	6,218.7	-499.5	-414.4	-340.29	-241.91	-844.4	-718.26	-539.78	-433.24	-361.69	-288.68	-273.04	-214.36	-183.71	3,136.24	1,236.67	694.91
Other Total Stockholders Equity Numbers are in millions	-3,880.3	4,996.1	1,039.8	4,996.1	4,996.1	4,996.1	4,996.1	4,996.07	1,239.82	4,902.86	4,996.07	4,996.07	5,089.41	8,430.54	5,089.41	5,089.41	5,089.41	5,089.41	0	0	0
Total Shareholders Equity Numbers are in millions	-2,051.3	4,804.1	8,982.1	12,449.6	14,047.3	16,386.3	17,404.3	21,968.52	21,186.24	22,903.23	22,265.52	21,786.26	18,586.03	17,704.5	16,777.61	15,818.37	14,778.24	14,140.1	4,685.77	2,011.44	791.56
Total Equity Numbers are in millions	-1,962.4	4,889.1	9,100.1	12,599.1	14,218.9	16,558.8	17,561.1	22,129.15	21,335.33	22,996.45	22,359.62	21,789.54	18,588.56	17,706.52	16,779.5	15,820.77	14,780.52	14,147.24	4,686.29	2,011.48	791.59
Total Liabilities & Shareholders Equity Numbers are in millions	148,774.1	138,223	135,602.4	119,181.2	110,423.4	105,491.2	107,601.4	81,279.78	83,259.08	72,992.82	69,079.1	64,530.08	56,738.41	54,139.32	45,605.64	43,160.44	41,863.04	42,806.73	24,498.11	12,467.78	4,869.76

Omaxe Limited

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