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
393.32
393.32
408.12
408.12
408.12
408.12
Share Warrants & Outstandings
Total Reserve
-1,294.84
-598.45
72.29
490.09
836.84
996.61
Shareholder's Funds
-901.52
-205.13
480.41
898.21
1,244.96
1,404.73
Minority Interest
8.95
8.89
8.50
11.80
14.95
17.16
Long-Term Borrowings
1,267.07
499.24
497.77
762.28
516.74
869.47
Secured Loans
1,105.08
362.18
377.01
661.34
431.47
782.85
Unsecured Loans
161.99
137.06
120.76
100.94
85.27
86.62
Deferred Tax Assets / Liabilities
-817.50
-612.33
-530.63
-425.09
-317.24
-280.30
Other Long Term Liabilities
177.64
297.08
500.27
173.96
235.71
260.48
Long Term Trade Payables
274.79
296.72
119.51
221.50
171.69
46.81
Long Term Provisions
29.48
27.15
21.50
19.46
18.11
16.54
Total Non-Current Liabilities
931.48
507.86
608.42
752.11
625.01
913.00
Current Liabilities
Trade Payables
1,393.13
1,330.02
1,137.83
1,193.68
1,003.16
1,076.27
Other Current Liabilities
14,110.48
12,375.36
10,822.60
10,016.29
8,218.58
6,822.68
Short Term Borrowings
158.10
244.32
230.99
260.06
491.21
527.02
Short Term Provisions
4.20
3.76
2.92
3.00
3.01
1.18
Total Current Liabilities
15,665.91
13,953.46
12,194.34
11,473.03
9,715.96
8,427.15
Total Liabilities
15,704.82
14,265.08
13,291.67
13,135.15
11,600.88
10,762.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.28
647.97
601.33
620.29
603.48
606.24
Less: Accumulated Depreciation
96.01
87.94
77.03
84.86
55.82
53.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.27
560.03
524.30
535.43
547.66
552.75
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
18.40
20.73
29.39
14.17
13.24
12.49
Long Term Loans & Advances
254.17
270.82
177.28
147.19
166.51
166.25
Other Non Current Assets
204.54
187.29
61.71
94.12
116.97
80.80
Total Non-Current Assets
570.99
1,005.53
833.29
837.61
866.09
872.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,315.85
10,997.66
10,509.25
10,429.81
9,267.23
8,592.67
Sundry Debtors
263.49
310.14
357.54
384.92
384.38
387.82
Cash and Bank
909.01
743.92
539.99
493.17
301.14
274.56
Other Current Assets
187.70
152.46
63.18
9.14
9.92
8.50
Short Term Loans and Advances
1,465.58
1,063.50
988.42
980.50
772.12
625.73
Total Current Assets
15,133.83
13,259.55
12,458.38
12,297.54
10,734.79
9,889.28
Net Current Assets (Including Current Investments)
-532.08
-693.91
264.04
824.51
1,018.83
1,462.13
Total Current Assets Excluding Current Investments
15,133.83
13,259.55
12,458.38
12,297.54
10,734.79
9,889.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,704.82
14,265.08
13,291.67
13,135.15
11,600.88
10,762.04
Contingent Liabilities
2,945.18
2,723.02
2,297.42
690.25
613.79
744.41
Total Debt
1,425.17
743.56
728.76
1,022.34
1,007.95
1,396.49
Book Value per share (adjusted)
-60.79
-22.72
13.95
36.8
55.75
64.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 91.67% vs 2.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -40.20% vs -40.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -75.67% vs 6.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.24% vs -29.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.14% vs 6.43% in Mar 2025
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
393.32
39.36
353.96
899.29%
Share Warrants & Outstandings
Total Reserve
-1,294.84
1,359.11
-2,653.95
-195.27%
Shareholder's Funds
-901.52
1,398.47
-2,299.99
-164.46%
Minority Interest
8.95
120.20
-111.25
-92.55%
Long-Term Borrowings
1,267.07
671.34
595.73
88.74%
Secured Loans
1,105.08
0.00
1,105.08
0.00%
Unsecured Loans
161.99
671.34
-509.35
-75.87%
Deferred Tax Assets / Liabilities
-817.50
-1.89
-815.61
-43,153.97%
Other Long Term Liabilities
177.64
9.42
168.22
1,785.77%
Long Term Trade Payables
274.79
31.32
243.47
777.36%
Long Term Provisions
29.48
6.44
23.04
357.76%
Total Non-Current Liabilities
931.48
716.62
214.86
29.98%
Current Liabilities
Trade Payables
1,393.13
56.66
1,336.47
2,358.75%
Other Current Liabilities
14,110.48
244.36
13,866.12
5,674.46%
Short Term Borrowings
158.10
39.89
118.21
296.34%
Short Term Provisions
4.20
15.42
-11.22
-72.76%
Total Current Liabilities
15,665.91
356.33
15,309.58
4,296.46%
Total Liabilities
15,704.82
2,591.62
13,113.20
505.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
232.28
134.77
97.51
72.35%
Less: Accumulated Depreciation
96.01
28.96
67.05
231.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
136.27
105.80
30.47
28.80%
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
18.40
90.91
-72.51
-79.76%
Long Term Loans & Advances
254.17
72.03
182.14
252.87%
Other Non Current Assets
204.54
86.00
118.54
137.84%
Total Non-Current Assets
570.99
354.75
216.24
60.96%
Current Assets Loans & Advances
Current Investments
0.00
28.92
-28.92
-100.00%
Inventories
12,315.85
1,495.23
10,820.62
723.68%
Sundry Debtors
263.49
424.03
-160.54
-37.86%
Cash and Bank
909.01
86.98
822.03
945.08%
Other Current Assets
187.70
13.23
174.47
1,318.75%
Short Term Loans and Advances
1,465.58
188.47
1,277.11
677.62%
Total Current Assets
15,133.83
2,236.87
12,896.96
576.56%
Net Current Assets (Including Current Investments)
-532.08
1,880.54
-2,412.62
-128.29%
Total Current Assets Excluding Current Investments
15,133.83
2,207.95
12,925.88
585.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,704.82
2,591.62
13,113.20
505.98%
Contingent Liabilities
2,945.18
457.21
2,487.97
544.16%
Total Debt
1,425.17
711.22
713.95
100.38%
Book Value per share (adjusted)
-60.79
71.06
-131.85
-185.55%
Annual - Borrowings
Borrowings 1,425.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.67% vs 2.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.20% vs -40.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 136.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -75.67% vs 6.81% in Mar 2025
Annual - Investments
Investments 18.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.24% vs -29.47% in Mar 2025
Annual - Current Assets
Current Assets 15,133.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.14% vs 6.43% in Mar 2025
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