Om Infra Limited (OMINFRAL.NS) - Balance Sheet Statement

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OMINFRAL.NS
Financials

120.5 (INR) • At close July 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	324.892	276.579	312.538	140.913	128.862	70.175	321.155	262.872	125.257	646.079	834.796	804.963	172.71	400.486	85.738	767.662	1,437.3	1,053.691	1,394.724	582.398
Short Term Investments Numbers are in millions	924.468	546.28	442.477	302.56	355.755	298.314	317.233	227.127	14.814	61.087	0	0	0	-324.403	19.8	622.8	353.816	402.977	287.627	111.14
Cash and Short Term Investments Numbers are in millions	1,249.36	822.859	755.615	444.218	484.617	368.489	638.388	489.998	140.071	646.079	834.796	804.963	172.71	76.083	105.538	1,390.461	1,791.116	1,516.614	1,682.351	693.538
Net Receivables Numbers are in millions	2,853.105	2,517.322	3,005.756	2,144.219	2,334.361	2,213.172	1,910.542	1,406.667	1,779.803	1,096.39	1,013.862	951.66	0	1,510.329	866.299	0	0	0	0	0
Inventory Numbers are in millions	4,041.303	4,566.399	5,436.536	6,586.482	5,941.436	5,468.852	5,129.39	3,194.851	2,863.837	2,683.528	2,408.281	2,989.893	2,762.009	615.066	354.101	663.872	879.29	545.634	191.662	177.853
Other Current Assets Numbers are in millions	408.984	671.533	363.61	245.977	419.043	417.251	433.15	136.222	130.312	416.682	139.894	77.993	1,252.429	40.186	2,818.711	808.227	446.37	250.046	143.488	128.394
Total Current Assets Numbers are in millions	8,552.752	8,578.113	9,552.527	9,420.896	9,180.074	8,468.326	8,112.065	5,255.349	4,914.519	4,827.898	4,396.833	4,824.51	4,187.148	2,241.664	4,144.65	2,862.561	3,116.777	2,312.727	2,017.501	999.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.257	790.577	902.641	971.295	823.271	897.534	823.92	1,150.526	1,200.182	2,047.315	1,927.188	3,506.491	3,097.899	1,544.614	1,546.676	2,127.405	2,101.605	2,078.255	1,536.812	416.855
Goodwill Numbers are in millions	35.29	35.29	35.29	68.236	46.383	46.383	25.958	25.958	25.469	1,029.136	2.372	1.525	0	0	0	21.236	3.885	3.885	0.085	0
Intangible Assets Numbers are in millions	3,649.943	3,650.032	3,650.043	0.17	0.122	0.165	0.243	0.289	0.306	2,829.416	1,653.376	0.516	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,685.233	3,685.322	3,685.333	68.406	46.505	46.548	26.201	26.247	25.775	2,829.416	1,655.749	2.04	1.06	0.674	0	21.236	3.885	3.885	0.085	0
Long Term Investments Numbers are in millions	1,132.676	841.317	12.126	429.757	1,563.752	467.965	629.455	815.981	1,278.314	628.036	0	0	0	0	570.352	-158.137	424.667	178.701	-154.004	-103.222
Tax Assets Numbers are in millions	0	0	1,106.466	28.119	16.728	298.276	310.954	0.387	0	0	0	0	0	0	0	158.137	1.751	-119.633	154.004	0
Other Non-Current Assets Numbers are in millions	120.945	666.325	1,243.793	1,074.044	127.578	1,319.909	1,372.507	1,282.927	1,060.44	290.774	956.527	674.911	918.984	2,860.288	20.597	1,309.928	998.638	953.834	24,757.897	111.213
Total Non-Current Assets Numbers are in millions	5,678.111	5,983.541	5,843.893	2,571.621	2,561.106	2,731.956	2,852.083	3,275.681	3,564.71	5,795.542	4,539.464	4,183.443	4,017.943	4,405.575	2,137.625	3,300.432	3,530.546	3,214.675	26,140.791	424.845
Total Assets Numbers are in millions	14,230.863	14,561.654	15,396.42	11,992.517	11,741.18	11,200.282	10,964.148	8,531.03	8,479.23	10,623.439	8,936.297	9,007.952	8,205.091	6,647.239	6,282.275	6,162.992	6,647.322	5,467.023	28,158.292	1,424.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,243.759	1,011.771	1,791.811	1,113.942	807.823	539.337	570.495	440.005	403.762	428.371	324.657	573.42	526.497	180.432	370.758	205.2	217.307	143.514	114.062	136.817
Short Term Debt Numbers are in millions	674.125	758.393	1,067.611	888.827	924.016	1,906.447	782.608	931.08	890.631	717.86	554.048	520.779	456.241	1,016.741	663.895	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	41.765	11.118	0	6.46	20.745	9.931	63.977	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,315.725	0	0	0	1,812.239	1,563.635	0	96.154	0	0	14.669	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,930.758	3,075.216	4,509.487	2,436.631	2,735.718	87.242	1,015.508	258.66	414.702	723.67	924.764	1,005.823	839.001	579.401	486.891	1,557.191	1,825.143	1,233.454	422.764	541.519
Total Current Liabilities Numbers are in millions	5,848.642	6,161.105	7,368.909	4,481.165	4,478.675	4,345.265	3,938.706	1,650.49	1,815.179	1,933.879	1,803.469	2,114.691	1,821.739	1,776.574	1,521.544	1,762.391	2,042.45	1,376.968	536.826	678.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.952	151.699	418.396	514.192	408.245	240.758	306.445	352.815	371.947	1,635.991	1,591.346	1,647.568	1,143.805	612.847	561.478	539.421	1,080.759	772.411	513.442	75.242
Deferred Revenue Non-Current Numbers are in millions	0	0.001	64.1	234.883	265.402	379.836	288.816	168.992	8.446	8.247	0	0.328	0	-671.705	0	0	0	0	-11.635	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338.384	441.063	222.956	84.231	158.37	78.849	115.585	98.332	65.263	34.99	26.725	34.74	37.188	43.878	51.592	52.843	34.547	35.566	16.429	21.347
Other Non-Current Liabilities Numbers are in millions	90.292	118.158	40.368	67.921	143.292	0.593	4.614	7.913	201.666	400.364	159.93	144.726	440.22	41.066	7.185	0	0	0	-8.625	190.966
Total Non-Current Liabilities Numbers are in millions	465.628	710.921	745.82	901.227	975.309	700.036	715.46	628.052	647.322	2,079.592	1,778.001	1,827.033	1,621.213	697.791	620.255	592.264	1,115.306	807.977	521.245	287.555
Total Liabilities Numbers are in millions	6,314.27	6,872.026	8,114.729	5,382.392	5,453.984	5,045.301	4,654.166	2,243.566	2,462.501	4,013.471	3,581.47	3,941.724	3,442.952	2,364.067	2,227.949	2,354.656	3,157.756	2,184.945	1,058.072	965.892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	96.304	56.191
Retained Earnings Numbers are in millions	0	4,363.864	3,898.127	3,814.386	3,468.765	3,328.564	3,446.045	3,447.872	3,157.319	2,750.508	2,574.14	2,283.03	1,994.293	1,646.602	1,328.134	3,711.459	3,392.563	3,184.888	2,613.58	402.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	1,809.692	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,363.53	2,772.761	2,831.628	2,700.752	2,705.715	2,713.438	2,769.373	952.512	2,745.792	3,766.126	2,684.383	2,686.809	2,671.457	2,663.409	2,629.888	0	0	0	24,390	0
Total Shareholders Equity Numbers are in millions	7,459.834	7,232.929	6,826.059	6,611.442	6,270.784	6,138.306	6,311.722	6,306.38	5,999.414	6,612.938	5,354.827	5,066.142	4,762.054	4,406.314	4,054.326	3,807.763	3,488.867	3,281.192	27,099.884	458.739
Total Equity Numbers are in millions	7,916.593	7,689.628	7,281.691	6,610.125	6,287.196	6,154.981	6,309.982	6,304.765	6,016.728	6,609.968	5,354.827	5,066.228	4,762.14	4,406.385	4,054.326	3,808.337	3,489.566	3,282.078	27,100.22	458.739
Total Liabilities & Shareholders Equity Numbers are in millions	14,230.863	14,561.654	15,396.42	11,992.517	11,741.18	11,200.281	10,964.148	8,531.03	8,479.23	10,623.439	8,936.297	9,007.952	8,205.091	6,647.239	6,282.275	6,162.992	6,647.322	5,467.023	28,158.292	1,424.63

Om Infra Limited

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