Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
408.12
408.12
408.12
408.12
408.12
408.12
Share Warrants & Outstandings
Total Reserve
-613.25
72.29
490.09
836.84
996.61
1,230.51
Shareholder's Funds
-205.13
480.41
898.21
1,244.96
1,404.73
1,638.63
Minority Interest
0.00
8.50
11.80
14.95
17.16
17.25
Long-Term Borrowings
499.24
497.77
762.28
516.74
869.47
923.17
Secured Loans
362.18
377.01
661.34
431.47
782.85
827.64
Unsecured Loans
137.06
120.76
100.94
85.27
86.62
95.53
Deferred Tax Assets / Liabilities
-612.33
-530.63
-425.09
-317.24
-280.30
-210.04
Other Long Term Liabilities
297.08
500.27
173.96
235.71
260.48
222.76
Long Term Trade Payables
296.72
119.51
221.50
171.69
46.81
128.82
Long Term Provisions
27.15
21.50
19.46
18.11
16.54
17.16
Total Non-Current Liabilities
507.86
608.42
752.11
625.01
913.00
1,081.87
Current Liabilities
Trade Payables
1,330.02
1,137.83
1,193.68
1,003.16
1,076.27
1,222.46
Other Current Liabilities
12,375.36
10,822.60
10,016.29
8,218.58
6,822.68
6,222.70
Short Term Borrowings
244.32
230.99
260.06
491.21
527.02
154.51
Short Term Provisions
3.76
2.92
3.00
3.01
1.18
1.66
Total Current Liabilities
13,953.46
12,194.34
11,473.03
9,715.96
8,427.15
7,601.33
Total Liabilities
14,265.08
13,291.67
13,135.15
11,600.88
10,762.04
10,339.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.97
601.33
620.29
603.48
606.24
633.88
Less: Accumulated Depreciation
87.94
77.03
84.86
55.82
53.49
52.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
560.03
524.30
535.43
547.66
552.75
581.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
20.73
29.39
14.17
13.24
12.49
12.36
Long Term Loans & Advances
270.82
177.28
147.19
166.51
166.25
190.46
Other Non Current Assets
108.23
61.71
94.12
116.97
80.80
96.07
Total Non-Current Assets
1,005.53
833.29
837.61
866.09
872.76
973.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,997.66
10,509.25
10,429.81
9,267.23
8,592.67
8,235.11
Sundry Debtors
310.14
357.54
384.92
384.38
387.82
342.46
Cash and Bank
743.92
539.99
493.17
301.14
274.56
202.59
Other Current Assets
144.66
63.18
9.14
9.92
8.50
10.08
Short Term Loans and Advances
1,063.50
988.42
980.50
772.12
625.73
575.66
Total Current Assets
13,259.55
12,458.38
12,297.54
10,734.79
9,889.28
9,365.90
Net Current Assets (Including Current Investments)
-693.91
264.04
824.51
1,018.83
1,462.13
1,764.57
Total Current Assets Excluding Current Investments
13,259.55
12,458.38
12,297.54
10,734.79
9,889.28
9,365.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,265.08
13,291.67
13,135.15
11,600.88
10,762.04
10,339.08
Contingent Liabilities
2,723.02
2,297.42
690.25
613.79
744.41
527.42
Total Debt
743.56
728.76
1,022.34
1,007.95
1,396.49
1,077.68
Book Value per share (adjusted)
-23.53
13.95
36.8
55.75
64.49
77.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.03% vs -28.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.62% vs 187.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.81% vs -2.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -29.47% vs 107.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.43% vs 1.31% in Mar 2024
Compare Balance Sheet Results of Omaxe
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
408.12
23.14
384.98
1,663.70%
Share Warrants & Outstandings
Total Reserve
-613.25
829.69
-1,442.94
-173.91%
Shareholder's Funds
-205.13
902.70
-1,107.83
-122.72%
Minority Interest
0.00
0.03
-0.03
-100.00%
Long-Term Borrowings
499.24
343.00
156.24
45.55%
Secured Loans
362.18
304.46
57.72
18.96%
Unsecured Loans
137.06
38.54
98.52
255.63%
Deferred Tax Assets / Liabilities
-612.33
-3.34
-608.99
-18,233.23%
Other Long Term Liabilities
297.08
11.37
285.71
2,512.84%
Long Term Trade Payables
296.72
0.00
296.72
0.00%
Long Term Provisions
27.15
1.58
25.57
1,618.35%
Total Non-Current Liabilities
507.86
352.62
155.24
44.02%
Current Liabilities
Trade Payables
1,330.02
42.86
1,287.16
3,003.17%
Other Current Liabilities
12,375.36
331.46
12,043.90
3,633.59%
Short Term Borrowings
244.32
113.30
131.02
115.64%
Short Term Provisions
3.76
0.24
3.52
1,466.67%
Total Current Liabilities
13,953.46
487.87
13,465.59
2,760.08%
Total Liabilities
14,265.08
1,743.21
12,521.87
718.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
647.97
47.95
600.02
1,251.35%
Less: Accumulated Depreciation
87.94
15.31
72.63
474.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
560.03
32.63
527.40
1,616.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
20.73
0.01
20.72
207,200.00%
Long Term Loans & Advances
270.82
0.80
270.02
33,752.50%
Other Non Current Assets
108.23
17.30
90.93
525.61%
Total Non-Current Assets
1,005.53
45.81
959.72
2,095.00%
Current Assets Loans & Advances
Current Investments
0.00
2.90
-2.90
-100.00%
Inventories
10,997.66
904.06
10,093.60
1,116.47%
Sundry Debtors
310.14
56.54
253.60
448.53%
Cash and Bank
743.92
39.16
704.76
1,799.69%
Other Current Assets
144.66
533.86
-389.20
-72.90%
Short Term Loans and Advances
1,063.50
160.89
902.61
561.01%
Total Current Assets
13,259.55
1,697.40
11,562.15
681.17%
Net Current Assets (Including Current Investments)
-693.91
1,209.54
-1,903.45
-157.37%
Total Current Assets Excluding Current Investments
13,259.55
1,694.51
11,565.04
682.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,265.08
1,743.21
12,521.87
718.32%
Contingent Liabilities
2,723.02
114.08
2,608.94
2,286.94%
Total Debt
743.56
456.30
287.26
62.95%
Book Value per share (adjusted)
-23.53
184.30
-207.83
-112.77%
Annual - Borrowings
Borrowings 743.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.03% vs -28.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 297.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.62% vs 187.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 560.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.81% vs -2.08% in Mar 2024
Annual - Investments
Investments 20.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.47% vs 107.41% in Mar 2024
Annual - Current Assets
Current Assets 13,259.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.43% vs 1.31% in Mar 2024
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