Omaxe Ltd — Balance Sheet

₹65.25

-4.50%

Omaxe Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Other Non Current Liabilities	17.04 Cr	—	4.36 Cr	4.24 Cr	4.48 Cr
Tradeand Other Payables Non Current	296.72 Cr	529.08 Cr	252.14 Cr	289.33 Cr	—
Long Term Debt And Capital Lease Obligation	534.19 Cr	408.83 Cr	677.93 Cr	518.90 Cr	—
Long Term Capital Lease Obligation	34.95 Cr	27.54 Cr	15.40 Cr	87.43 Cr	—
Long Term Debt	499.24 Cr	381.29 Cr	662.53 Cr	431.47 Cr	—
Long Term Provisions	27.15 Cr	—	19.46 Cr	18.11 Cr	16.54 Cr
Current Liabilities	13.95K Cr	12.19K Cr	11.47K Cr	9.72K Cr	—
Other Current Liabilities	11.34K Cr	—	8.87K Cr	7.15K Cr	369.41 Cr
Current Debt And Capital Lease Obligation	261.73 Cr	270.27 Cr	329.21 Cr	524.25 Cr	—
Current Capital Lease Obligation	17.41 Cr	39.28 Cr	69.15 Cr	33.04 Cr	—
Current Debt	244.32 Cr	230.99 Cr	260.06 Cr	491.21 Cr	—
Current Provisions	3.76 Cr	2.92 Cr	3.00 Cr	3.01 Cr	—
Payables	1.33K Cr	2.17K Cr	2.06K Cr	1.82K Cr	—
Total Tax Payable	1.03 Cr	2.60 Cr	0.88 Cr	3.20 Cr	—
Accounts Payable	1.33K Cr	1.14K Cr	1.19K Cr	1.00K Cr	—
Total Assets	14.88K Cr	13.82K Cr	13.56K Cr	11.92K Cr	—
Total Non Current Assets	1.62K Cr	1.36K Cr	1.26K Cr	1.18K Cr	—
Other Non Current Assets	8.72 Cr	11.39 Cr	13.19 Cr	13.73 Cr	—
Non Current Deferred Taxes Assets	612.33 Cr	530.63 Cr	425.09 Cr	317.24 Cr	—
Investmentin Financial Assets	214.37 Cr	18.90 Cr	14.12 Cr	13.19 Cr	—
Available For Sale Securities	214.37 Cr	12.60 Cr	12.12 Cr	11.17 Cr	—
Long Term Equity Investment	0.02 Cr	10.49 Cr	0.05 Cr	0.05 Cr	—
Goodwill And Other Intangible Assets	79.31 Cr	48.34 Cr	49.60 Cr	58.10 Cr	—
Other Intangible Assets	0.25 Cr	0.42 Cr	0.55 Cr	0.11 Cr	—
Goodwill	79.06 Cr	47.92 Cr	49.05 Cr	57.99 Cr	—
Net PPE	526.44 Cr	516.57 Cr	532.53 Cr	569.26 Cr	—
Gross PPE	526.44 Cr	591.07 Cr	615.02 Cr	622.81 Cr	—
Other Properties	526.44 Cr	516.57 Cr	46.70 Cr	79.70 Cr	—
Current Assets	13.26K Cr	12.46K Cr	12.30K Cr	10.73K Cr	—
Other Current Assets	824.76 Cr	766.60 Cr	743.34 Cr	517.59 Cr	—
Assets Held For Sale Current	13.82 Cr	—	—	—	—
Inventory	11.00K Cr	10.51K Cr	10.43K Cr	9.27K Cr	—
Other Receivables	18.32 Cr	249.66 Cr	209.32 Cr	230.06 Cr	—
Accounts Receivable	310.14 Cr	357.54 Cr	384.92 Cr	384.38 Cr	—
Ordinary Shares Number	18.29 Cr	18.29 Cr	18.29 Cr	18.29 Cr	—
Share Issued	18.29 Cr	18.29 Cr	18.29 Cr	18.29 Cr	—
Net Debt	442.63 Cr	421.93 Cr	730.85 Cr	796.13 Cr	—
Total Debt	795.92 Cr	679.10 Cr	1.01K Cr	1.04K Cr	—
Tangible Book Value	-284.44 Cr	432.07 Cr	848.61 Cr	1.19K Cr	—
Invested Capital	538.43 Cr	1.09K Cr	1.82K Cr	2.17K Cr	—
Working Capital	-693.91 Cr	264.04 Cr	824.51 Cr	1.02K Cr	—
Net Tangible Assets	-284.44 Cr	432.07 Cr	848.61 Cr	1.19K Cr	—
Capital Lease Obligations	52.36 Cr	66.82 Cr	84.55 Cr	120.47 Cr	—
Common Stock Equity	-205.13 Cr	480.41 Cr	898.21 Cr	1.24K Cr	—
Total Capitalization	294.11 Cr	861.70 Cr	1.56K Cr	1.68K Cr	—
Total Equity Gross Minority Interest	-196.24 Cr	488.91 Cr	910.01 Cr	1.26K Cr	—
Minority Interest	8.89 Cr	8.50 Cr	11.80 Cr	14.95 Cr	—
Stockholders Equity	-205.13 Cr	480.41 Cr	898.21 Cr	1.24K Cr	—
Other Equity Interest	-388.03 Cr	210.42 Cr	225.22 Cr	225.22 Cr	—
Capital Stock	182.90 Cr	182.90 Cr	182.90 Cr	182.90 Cr	—
Common Stock	182.90 Cr	182.90 Cr	182.90 Cr	182.90 Cr	—
Total Liabilities Net Minority Interest	15.07K Cr	13.33K Cr	12.65K Cr	10.66K Cr	—
Total Non Current Liabilities Net Minority Interest	1.12K Cr	1.14K Cr	1.18K Cr	942.25 Cr	—
Cash Cash Equivalents And Short Term Investments	1.09K Cr	301.70 Cr	286.35 Cr	128.18 Cr	—
Other Short Term Investments	793.92 Cr	111.35 Cr	94.61 Cr	1.63 Cr	—
Cash And Cash Equivalents	300.93 Cr	190.35 Cr	191.74 Cr	126.55 Cr	—
Retained Earnings	—	-809.69 Cr	-407.09 Cr	-59.18 Cr	100.35 Cr
Additional Paid In Capital	—	499.61 Cr	499.61 Cr	499.61 Cr	499.61 Cr
Preferred Securities Outside Stock Equity	—	116.48 Cr	99.75 Cr	85.27 Cr	72.89 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	21.50 Cr	19.46 Cr	18.11 Cr	16.54 Cr
Non Current Accrued Expenses	—	5.17 Cr	88.78 Cr	0.00	1.05 Cr
Non Current Deferred Revenue	—	11.08 Cr	4.36 Cr	4.24 Cr	4.48 Cr
Other Payable	—	1.03K Cr	869.22 Cr	816.86 Cr	791.78 Cr
Dividends Payable	—	0.08 Cr	0.11 Cr	0.14 Cr	0.16 Cr
Non Current Prepaid Assets	—	48.17 Cr	25.38 Cr	32.48 Cr	29.78 Cr
Held To Maturity Securities	—	6.30 Cr	2.00 Cr	2.02 Cr	2.11 Cr
Investmentsin Associatesat Cost	—	10.49 Cr	0.05 Cr	0.05 Cr	0.00
Accumulated Depreciation	—	-74.50 Cr	-82.49 Cr	-53.55 Cr	-51.27 Cr
Machinery Furniture Equipment	—	108.31 Cr	117.15 Cr	87.93 Cr	80.87 Cr
Buildings And Improvements	—	46.44 Cr	52.53 Cr	4.28 Cr	4.28 Cr
Land And Improvements	—	436.32 Cr	445.34 Cr	450.90 Cr	460.78 Cr
Properties	—	0.00	0.00	0.00	0.00
Restricted Cash	—	238.29 Cr	206.82 Cr	172.96 Cr	167.95 Cr
Prepaid Assets	—	801.94 Cr	780.32 Cr	551.98 Cr	406.14 Cr
Finished Goods	—	10.46K Cr	10.38K Cr	9.24K Cr	8.55K Cr
Raw Materials	—	48.91 Cr	45.75 Cr	28.21 Cr	40.50 Cr
Allowance For Doubtful Accounts Receivable	—	-2.39 Cr	-0.78 Cr	-0.78 Cr	-0.78 Cr
Treasury Shares Number	—	0.00	—	—	—
Gross Accounts Receivable	—	359.93 Cr	385.70 Cr	385.16 Cr	388.60 Cr
Cash Equivalents	—	30.79 Cr	6.29 Cr	0.20 Cr	0.21 Cr
Cash Financial	—	159.56 Cr	185.45 Cr	126.35 Cr	105.46 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Omaxe Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Residential, Commercial Projects Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.