Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.56% vs 34.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.19% vs 27.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
Compare Balance Sheet Results of Omfurn India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
11.25
0.52
4.62%
Share Warrants & Outstandings
Total Reserve
46.99
27.42
19.57
71.37%
Shareholder's Funds
58.77
38.67
20.10
51.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
1.90
-1.23
-64.74%
Secured Loans
0.67
1.90
-1.23
-64.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.34
0.45
-0.11
-24.44%
Other Long Term Liabilities
0.41
1.51
-1.10
-72.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
1.42
4.27
-2.85
-66.74%
Current Liabilities
Trade Payables
9.58
16.48
-6.90
-41.87%
Other Current Liabilities
10.85
0.47
10.38
2,208.51%
Short Term Borrowings
13.98
29.56
-15.58
-52.71%
Short Term Provisions
0.00
1.32
-1.32
-100.00%
Total Current Liabilities
34.41
47.82
-13.41
-28.04%
Total Liabilities
94.60
90.76
3.84
4.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.55
26.15
10.40
39.77%
Less: Accumulated Depreciation
17.89
9.94
7.95
79.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.66
16.21
2.45
15.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
2.73
-1.68
-61.54%
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
0.80
0.54
0.26
48.15%
Long Term Loans & Advances
2.09
0.53
1.56
294.34%
Other Non Current Assets
0.66
0.00
0.66
0.00%
Total Non-Current Assets
23.25
21.48
1.77
8.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.10
24.52
-4.42
-18.03%
Sundry Debtors
32.31
40.94
-8.63
-21.08%
Cash and Bank
17.91
0.04
17.87
44,675.00%
Other Current Assets
0.00
0.16
-0.16
-100.00%
Short Term Loans and Advances
1.02
3.61
-2.59
-71.75%
Total Current Assets
71.35
69.28
2.07
2.99%
Net Current Assets (Including Current Investments)
36.93
21.45
15.48
72.17%
Total Current Assets Excluding Current Investments
71.35
69.28
2.07
2.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.60
90.76
3.84
4.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.65
31.46
-16.81
-53.43%
Book Value per share (adjusted)
49.91
34.37
15.54
45.21%
Annual - Borrowings
Borrowings 14.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.56% vs 34.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.19% vs 27.37% in Mar 2024
Annual - Investments
Investments 0.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Annual - Current Assets
Current Assets 71.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
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