Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
Share Warrants & Outstandings
Total Reserve
752.73
736.35
713.66
672.98
651.51
617.45
Shareholder's Funds
762.36
745.98
723.29
682.61
661.14
627.08
Minority Interest
45.68
45.68
45.67
45.56
-0.13
1.64
Long-Term Borrowings
16.73
22.56
29.28
40.54
49.93
39.21
Secured Loans
11.23
16.62
23.02
40.42
44.26
23.72
Unsecured Loans
5.50
5.95
6.26
0.12
5.67
15.49
Deferred Tax Assets / Liabilities
30.94
33.84
44.11
22.30
8.42
15.84
Other Long Term Liabilities
43.36
8.23
12.17
11.04
31.04
41.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.80
0.74
0.70
0.73
0.96
Total Non-Current Liabilities
77.44
46.56
71.09
74.58
90.12
97.53
Current Liabilities
Trade Payables
113.02
124.38
102.61
179.18
111.39
80.78
Other Current Liabilities
381.50
392.53
437.53
472.48
272.05
293.51
Short Term Borrowings
83.55
67.41
75.46
84.89
64.41
73.18
Short Term Provisions
0.75
0.55
0.53
0.34
0.26
0.40
Total Current Liabilities
578.81
584.86
616.11
736.89
448.12
447.87
Total Liabilities
1,464.30
1,423.09
1,456.17
1,539.64
1,199.25
1,174.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
494.06
489.72
497.32
493.44
136.81
120.54
Less: Accumulated Depreciation
54.34
49.69
52.89
48.13
44.95
40.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.72
440.03
444.43
445.31
91.86
79.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
1.74
0.98
10.87
8.96
3.75
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
114.47
96.14
103.74
101.91
130.70
134.70
Long Term Loans & Advances
34.87
28.61
30.86
22.24
21.20
33.03
Other Non Current Assets
2.22
0.61
16.16
1.44
1.29
1.41
Total Non-Current Assets
594.04
567.81
598.35
584.39
257.16
256.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
386.20
404.13
456.64
543.65
658.65
594.14
Sundry Debtors
310.28
285.29
236.27
241.89
86.10
108.59
Cash and Bank
79.55
85.03
82.28
74.66
44.42
48.52
Other Current Assets
18.17
27.76
22.36
18.39
8.29
33.67
Short Term Loans and Advances
76.06
53.08
60.26
76.66
144.63
133.08
Total Current Assets
870.26
855.28
857.82
955.25
942.09
918.01
Net Current Assets (Including Current Investments)
291.44
270.41
241.71
218.36
493.97
470.14
Total Current Assets Excluding Current Investments
870.26
855.28
857.82
955.25
942.09
918.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,464.30
1,423.09
1,456.17
1,539.64
1,199.25
1,174.12
Contingent Liabilities
273.30
233.67
250.65
0.00
519.66
519.66
Total Debt
70.95
52.24
74.34
139.00
126.41
112.40
Book Value per share (adjusted)
79.16
77.46
75.11
70.88
68.65
65.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.41% vs -20.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 426.85% vs -32.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.04% vs -0.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19.07% vs -7.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.75% vs -0.30% in Mar 2025
Compare Balance Sheet Results of Om Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.63
207.10
-197.47
-95.35%
Share Warrants & Outstandings
Total Reserve
752.73
-6,439.06
7,191.79
111.69%
Shareholder's Funds
762.36
-6,231.95
6,994.31
112.23%
Minority Interest
45.68
-2.43
48.11
1,979.84%
Long-Term Borrowings
16.73
63.01
-46.28
-73.45%
Secured Loans
11.23
0.00
11.23
0.00%
Unsecured Loans
5.50
63.01
-57.51
-91.27%
Deferred Tax Assets / Liabilities
30.94
-0.12
31.06
25,883.33%
Other Long Term Liabilities
43.36
0.34
43.02
12,652.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.38
0.69
181.58%
Total Non-Current Liabilities
77.44
63.62
13.82
21.72%
Current Liabilities
Trade Payables
113.02
31.67
81.35
256.87%
Other Current Liabilities
381.50
6,013.63
-5,632.13
-93.66%
Short Term Borrowings
83.55
2,795.35
-2,711.80
-97.01%
Short Term Provisions
0.75
0.39
0.36
92.31%
Total Current Liabilities
578.81
8,841.04
-8,262.23
-93.45%
Total Liabilities
1,464.30
2,670.27
-1,205.97
-45.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
494.06
253.11
240.95
95.20%
Less: Accumulated Depreciation
54.34
164.24
-109.90
-66.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
439.72
88.87
350.85
394.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.25
0.00
2.25
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
114.47
1,625.84
-1,511.37
-92.96%
Long Term Loans & Advances
34.87
0.00
34.87
0.00%
Other Non Current Assets
2.22
1.92
0.30
15.63%
Total Non-Current Assets
594.04
1,716.63
-1,122.59
-65.39%
Current Assets Loans & Advances
Current Investments
0.00
0.04
-0.04
-100.00%
Inventories
386.20
6.26
379.94
6,069.33%
Sundry Debtors
310.28
831.31
-521.03
-62.68%
Cash and Bank
79.55
3.66
75.89
2,073.50%
Other Current Assets
18.17
102.94
-84.77
-82.35%
Short Term Loans and Advances
76.06
9.44
66.62
705.72%
Total Current Assets
870.26
953.64
-83.38
-8.74%
Net Current Assets (Including Current Investments)
291.44
-7,887.39
8,178.83
103.70%
Total Current Assets Excluding Current Investments
870.26
953.61
-83.35
-8.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,464.30
2,670.27
-1,205.97
-45.16%
Contingent Liabilities
273.30
129.21
144.09
111.52%
Total Debt
70.95
2,858.35
-2,787.40
-97.52%
Book Value per share (adjusted)
79.16
-2,495.63
2,574.79
103.17%
Annual - Borrowings
Borrowings 85.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.41% vs -20.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 426.85% vs -32.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 441.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.04% vs -0.82% in Mar 2025
Annual - Investments
Investments 114.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.07% vs -7.33% in Mar 2025
Annual - Current Assets
Current Assets 870.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.75% vs -0.30% in Mar 2025
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