Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,045.80
4,193.50
3,616.30
3,252.10
3,270.20
3,084.40
Shareholder's Funds
12,045.80
4,193.50
3,616.30
3,252.10
3,270.20
3,084.40
Minority Interest
1,010.40
981.40
1,023.40
907.20
848.80
702.20
Long-Term Borrowings
9,546.90
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
Secured Loans
9,546.90
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,449.40
491.80
529.10
475.70
477.30
443.50
Other Long Term Liabilities
4165.9
2110.2
2269.8
2213.2
2390.9
2528.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.80
274.00
302.60
299.80
366.90
398.60
Total Non-Current Liabilities
11,820.90
8,145.50
7,158.90
7,790.40
8,076.60
8,335.50
Current Liabilities
Trade Payables
20,659.50
12,484.40
11,634.00
11,000.20
11,897.20
11,513.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
385.80
274.00
302.60
299.80
366.90
398.60
Total Current Liabilities
29,538.20
16,300.30
16,246.00
15,052.80
16,226.20
15,525.10
Total Liabilities
54,415.30
29,620.70
28,044.60
27,002.50
28,421.80
27,647.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,776.90
2,965.20
3,071.70
3,232.60
3,360.70
2,965.30
Less: Accumulated Depreciation
1,386.80
1,096.90
1,150.40
1,167.50
1,165.70
1,156.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,390.10
1,868.30
1,921.30
2,065.10
2,195.00
1,808.60
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
136.00
96.70
74.00
72.70
83.90
95.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
665.70
231.80
213.80
201.60
193.10
241.80
Total Non-Current Assets
26,949.90
13,397.70
12,660.40
12,389.50
12,512.30
12,057.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
60.70
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17,806.90
10,864.20
10,002.30
9,351.70
9,673.50
8,914.60
Cash and Bank
6,881.10
4,339.40
4,432.00
4,281.80
5,316.80
5,600.50
Other Current Assets
24,688.00
15,203.60
14,434.30
13,694.20
14,990.30
14,515.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,465.40
16,223.00
15,384.20
14,613.00
15,909.50
15,590.10
Net Current Assets (Including Current Investments)
-2,072.80
-77.30
-861.80
-439.80
-316.70
65.00
Total Current Assets Excluding Current Investments
27,465.40
16,223.00
15,384.20
14,613.00
15,909.50
15,590.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,415.30
29,620.70
28,044.60
27,002.50
28,421.80
27,647.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,546.90
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Omnicom Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,045.80
3,797.40
8,248.40
217.21%
Shareholder's Funds
12,045.80
3,797.40
8,248.40
217.21%
Minority Interest
1,010.40
112.70
897.70
796.54%
Long-Term Borrowings
9,546.90
3,198.30
6,348.60
198.50%
Secured Loans
9,546.90
3,198.30
6,348.60
198.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,449.40
-249.20
1,698.60
681.62%
Other Long Term Liabilities
4,165.90
1,737.20
2,428.70
139.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
385.80
0
385.80
0.00%
Total Non-Current Liabilities
11,820.90
4,657.70
7,163.20
153.79%
Current Liabilities
Trade Payables
20,659.50
8,286.10
12,373.40
149.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
385.80
0
385.80
0.00%
Total Current Liabilities
29,538.20
9,758.00
19,780.20
202.71%
Total Liabilities
54,415.30
18,325.80
36,089.50
196.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,776.90
2,862.70
914.20
31.93%
Less: Accumulated Depreciation
1,386.80
1,258.10
128.70
10.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,390.10
1,604.60
785.50
48.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
136.00
0
136.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
665.70
516.70
149.00
28.84%
Total Non-Current Assets
26,949.90
7,719.80
19,230.10
249.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
17,806.90
7,738.10
10,068.80
130.12%
Cash and Bank
6,881.10
2,187.10
4,694.00
214.62%
Other Current Assets
24,688.00
9,925.20
14,762.80
148.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,465.40
10,606.00
16,859.40
158.96%
Net Current Assets (Including Current Investments)
-2,072.80
848.00
-2,920.80
-344.43%
Total Current Assets Excluding Current Investments
27,465.40
10,606.00
16,859.40
158.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,415.30
18,325.80
36,089.50
196.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,546.90
3,198.30
6,348.60
198.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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