OMINFRALCivil Construction
Om Infra Ltd — Balance Sheet
₹80.54
-2.99%
Om Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr | — |
| Share Issued | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr | — |
| Net Debt | 38.62 Cr | 61.94 Cr | 115.67 Cr | 124.34 Cr | — |
| Total Debt | 71.11 Cr | 91.01 Cr | 148.60 Cr | 140.30 Cr | — |
| Tangible Book Value | 377.46 Cr | 354.76 Cr | 314.07 Cr | 654.30 Cr | — |
| Invested Capital | 817.09 Cr | 812.83 Cr | 829.53 Cr | 799.58 Cr | — |
| Working Capital | 270.41 Cr | 241.70 Cr | 218.36 Cr | 493.97 Cr | — |
| Net Tangible Assets | 377.46 Cr | 354.76 Cr | 314.07 Cr | 654.30 Cr | — |
| Common Stock Equity | 745.98 Cr | 723.29 Cr | 682.61 Cr | 661.14 Cr | — |
| Total Capitalization | 749.68 Cr | 737.38 Cr | 723.15 Cr | 711.08 Cr | — |
| Total Equity Gross Minority Interest | 791.66 Cr | 768.96 Cr | 728.17 Cr | 661.01 Cr | — |
| Minority Interest | 45.68 Cr | 45.67 Cr | 45.56 Cr | -0.13 Cr | — |
| Stockholders Equity | 745.98 Cr | 723.29 Cr | 682.61 Cr | 661.14 Cr | — |
| Other Equity Interest | 736.35 Cr | 713.66 Cr | -1000.00 | 651.51 Cr | — |
| Capital Stock | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr | — |
| Common Stock | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr | — |
| Total Liabilities Net Minority Interest | 631.43 Cr | 687.20 Cr | 811.47 Cr | 538.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.56 Cr | 71.09 Cr | 74.58 Cr | 90.12 Cr | — |
| Non Current Deferred Revenue | 0.00 | 8.55 Cr | 6.41 Cr | 23.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.84 Cr | 44.11 Cr | 22.30 Cr | 8.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.70 Cr | 15.17 Cr | 41.84 Cr | 51.42 Cr | — |
| Long Term Debt | 3.70 Cr | 14.08 Cr | 40.54 Cr | 49.93 Cr | — |
| Long Term Provisions | 0.80 Cr | 0.74 Cr | 0.70 Cr | 0.73 Cr | — |
| Current Liabilities | 584.86 Cr | 616.11 Cr | 736.89 Cr | 448.12 Cr | — |
| Other Current Liabilities | 372.65 Cr | 281.24 Cr | 263.57 Cr | 16.94 Cr | — |
| Current Debt And Capital Lease Obligation | 67.41 Cr | 75.84 Cr | 106.76 Cr | 88.88 Cr | — |
| Current Debt | 67.41 Cr | 75.46 Cr | 106.38 Cr | 88.50 Cr | — |
| Current Provisions | 0.55 Cr | 0.33 Cr | 0.34 Cr | 0.26 Cr | — |
| Payables | 124.38 Cr | 111.21 Cr | 184.60 Cr | 119.04 Cr | — |
| Accounts Payable | 124.38 Cr | 101.18 Cr | 179.18 Cr | 111.39 Cr | — |
| Total Assets | 1.42K Cr | 1.46K Cr | 1.54K Cr | 1.20K Cr | — |
| Total Non Current Assets | 567.81 Cr | 598.35 Cr | 584.39 Cr | 257.16 Cr | — |
| Other Non Current Assets | 12.09 Cr | 0.99 Cr | 1.07 Cr | 1.07 Cr | — |
| Investmentin Financial Assets | 34.97 Cr | 16.27 Cr | 0.92 Cr | 0.04 Cr | — |
| Available For Sale Securities | 34.97 Cr | 16.27 Cr | 0.91 Cr | 0.04 Cr | — |
| Long Term Equity Investment | 12.39 Cr | 46.81 Cr | 44.54 Cr | 78.65 Cr | — |
| Investment Properties | 56.27 Cr | 56.76 Cr | 56.76 Cr | 52.01 Cr | — |
| Goodwill And Other Intangible Assets | 368.52 Cr | 368.53 Cr | 368.53 Cr | 6.84 Cr | — |
| Other Intangible Assets | 364.99 Cr | 365.00 Cr | 365.00 Cr | 0.02 Cr | — |
| Goodwill | 3.53 Cr | 3.53 Cr | 3.53 Cr | 6.82 Cr | — |
| Net PPE | 73.93 Cr | 79.06 Cr | 90.26 Cr | 97.13 Cr | — |
| Gross PPE | 73.93 Cr | 123.17 Cr | 129.19 Cr | 143.35 Cr | — |
| Construction In Progress | 1.74 Cr | 0.98 Cr | 10.87 Cr | 8.96 Cr | — |
| Other Properties | 72.18 Cr | 5.66 Cr | 5.62 Cr | 5.67 Cr | — |
| Current Assets | 855.28 Cr | 857.81 Cr | 955.25 Cr | 942.09 Cr | — |
| Other Current Assets | 15.94 Cr | 0.04 Cr | 2000.00 | -2000.00 | — |
| Inventory | 404.13 Cr | 456.64 Cr | 543.65 Cr | 658.65 Cr | — |
| Other Receivables | 0.03 Cr | 15.46 Cr | 58.68 Cr | 128.32 Cr | — |
| Taxes Receivable | 24.95 Cr | 19.34 Cr | 15.15 Cr | 6.09 Cr | — |
| Accounts Receivable | 285.29 Cr | 236.27 Cr | 241.89 Cr | 86.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 124.94 Cr | 66.51 Cr | 31.25 Cr | 14.09 Cr | — |
| Other Short Term Investments | 92.45 Cr | 38.91 Cr | 44.25 Cr | 35.72 Cr | — |
| Cash And Cash Equivalents | 32.49 Cr | 27.60 Cr | 31.25 Cr | 14.09 Cr | — |
| Capital Lease Obligations | — | 1.47 Cr | 1.68 Cr | 1.87 Cr | 1.99 Cr |
| Retained Earnings | — | 436.39 Cr | 389.81 Cr | 381.44 Cr | 346.88 Cr |
| Additional Paid In Capital | — | 122.48 Cr | 126.71 Cr | 126.71 Cr | 126.71 Cr |
| Other Non Current Liabilities | — | 2.06 Cr | -1000.00 | 16.83 Cr | 4.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.70 Cr | — | 0.96 Cr |
| Tradeand Other Payables Non Current | — | 0.79 Cr | 3.34 Cr | 2.94 Cr | — |
| Long Term Capital Lease Obligation | — | 1.09 Cr | 1.30 Cr | 1.48 Cr | 1.61 Cr |
| Current Capital Lease Obligation | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.33 Cr | 0.34 Cr | — | — |
| Other Payable | — | 9.97 Cr | 5.36 Cr | 3.39 Cr | 5.87 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 4.18 Cr | 1.11 Cr |
| Non Current Prepaid Assets | — | 10.24 Cr | 3.98 Cr | 3.69 Cr | 3.19 Cr |
| Held To Maturity Securities | — | 58000.00 | 58000.00 | 38000.00 | 38000.00 |
| Investmentsin Joint Venturesat Cost | — | 46.81 Cr | 44.54 Cr | 78.65 Cr | 82.59 Cr |
| Accumulated Depreciation | — | -44.12 Cr | -38.93 Cr | -46.22 Cr | -41.73 Cr |
| Machinery Furniture Equipment | — | 46.53 Cr | 40.56 Cr | 56.96 Cr | 51.72 Cr |
| Buildings And Improvements | — | 30.17 Cr | 30.66 Cr | 30.34 Cr | 30.58 Cr |
| Land And Improvements | — | 39.83 Cr | 41.48 Cr | 41.42 Cr | 32.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 54.69 Cr | 43.41 Cr | 30.33 Cr | 35.64 Cr |
| Prepaid Assets | — | 8.87 Cr | 21.21 Cr | 18.51 Cr | 14.05 Cr |
| Other Inventories | — | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Finished Goods | — | 396.89 Cr | 471.24 Cr | 80.08 Cr | 81.56 Cr |
| Work In Process | — | 49.08 Cr | 57.84 Cr | 569.87 Cr | 501.70 Cr |
| Raw Materials | — | 9.77 Cr | 13.67 Cr | 7.80 Cr | 9.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.57 Cr | -1.52 Cr | -1.16 Cr | -1.02 Cr |
| Gross Accounts Receivable | — | 238.84 Cr | 243.41 Cr | 87.26 Cr | 109.61 Cr |
| Cash Equivalents | — | 4.64 Cr | 10.32 Cr | 5.20 Cr | 4.94 Cr |
| Cash Financial | — | 22.96 Cr | 20.94 Cr | 8.89 Cr | 7.95 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 25.65 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 45.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.