Balance Sheet

Assets

+23%

+49%

10Y

Currency: INR

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	45	160	485	1 039	1 651	2 266	282	744	494	748	1 411	1 384	1 365	1 313	868	905	724	336	1 057	1 266	3 661	2 754	3 019
Cash	45	160	485	1 039	1 651	2 266	282	744	494	748	1 160	1 384	1 365	1 313	868	905	724	334	1 055	1 264	2 726	2 447	2 426
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	251	0	0	0	0	0	0	2	2	2	935	307	594
Short-Term Investments	0	0	0	0	0	1 000	5	952	109	166	1	40	0	0	0	0	130	131	0	16	74	1 114	1 539
Total Receivables	495	690	1 951	2 403	3 067	6 619	8 188	7 640	16 182	14 802	13 419	18 707	13 237	14 805	16 505	12 764	5 439	4 590	5 115	4 563	4 830	7 034	7 933
Accounts Receivables	37	51	42	74	31	6 324	31	25	6 004	5 772	5 156	13 082	11 946	12 828	14 226	10 044	3 522	3 425	3 878	3 844	4 752	4 573	4 500
Other Receivables	458	639	1 909	2 329	3 036	295	8 157	7 615	10 178	9 030	8 263	5 625	1 291	1 977	2 279	2 720	1 917	1 165	1 237	719	78	2 462	3 433
Inventory	101	1 435	2 206	8 764	19 082	30 659	30 869	32 143	30 413	32 638	35 339	38 364	42 400	45 154	48 716	51 202	84 106	82 351	85 927	92 672	104 298	111 717	116 939
Other Current Assets	0	0	0	0	0	204	1 558	676	1 131	1 112	1 121	1 060	4 895	5 249	6 746	7 629	5 802	6 251	6 794	8 831	10 984	2 816	3 166
Total Current Assets	641	2 285	4 642	12 206	23 800	40 749	40 901	42 156	48 329	49 466	51 291	59 555	61 898	66 521	72 834	72 500	96 201	93 659	98 893	107 348	122 975	124 584	132 596
PP&E Net	59	121	168	180	404	401	276	294	442	546	536	555	5 255	5 254	5 303	5 304	5 254	6 742	6 131	5 693	5 325	5 166	5 264
PP&E Gross	59	121	168	180	404	401	276	294	442	546	536	555	0	5 254	5 303	5 304	5 254	6 742	6 131	5 693	5 325	5 166	5 264
Accumulated Depreciation	25	40	66	92	126	184	214	273	289	362	433	540	0	126	242	340	414	500	513	536	590	745	852
Intangible Assets	0	0	0	0	0	4	3	1	9	21	23	24	20	11	6	3	2	1	1	1	6	4	3
Goodwill	0	0	58	70	155	519	475	476	484	484	731	732	731	730	730	730	730	730	580	580	491	479	791
Note Receivable	0	0	0	0	0	0	0	0	2 615	3 162	3 708	3 123	953	905	888	1 142	1 566	1 905	1 663	1 595	1 350	1 405	1 896
Long-Term Investments	0	2	0	2	0	1 009	105	106	105	106	106	155	354	410	408	124	121	124	125	202	264	294	210
Other Long-Term Assets	0	1	1	7	84	125	168	127	338	355	343	387	3 347	3 291	3 090	1 476	3 727	2 331	3 031	3 762	5 192	6 291	8 016
Other Assets	0	0	58	70	155	519	475	476	484	484	731	732	731	730	730	730	730	730	580	580	491	479	791
Total Assets	700 N/A	2 408 +244%	4 869 +102%	12 465 +156%	24 444 +96%	42 807 +75%	41 929 -2%	43 160 +3%	52 321 +21%	54 139 +3%	56 738 +5%	64 530 +14%	72 558 +12%	77 123 +6%	83 259 +8%	81 280 -2%	107 601 +32%	105 491 -2%	110 423 +5%	119 181 +8%	135 602 +14%	138 223 +2%	148 774 +8%
Liabilities
Accounts Payable	0	0	1	2	0	0	0	0	0	0	0	7 614	8 628	9 398	10 248	11 228	13 869	12 225	10 763	10 032	11 937	11 378	13 300
Accrued Liabilities	1	13	11	9	297	286	199	41	687	1 179	1 094	88	1 957	2 663	3 214	3 587	4 216	5 209	6 154	6 557	8 060	8 444	5 786
Short-Term Debt	8	24	77	174	348	1 060	618	538	1 707	2 252	2 123	3 202	2 207	2 405	1 655	1 703	1 600	1 545	1 576	799	163	190	302
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	5 603	4 020	3 931	4 019	4 160	4 247	5 865	5 772	5 456	4 640	4 204	4 444	3 129	2 513	2 316
Other Current Liabilities	365	466	2 333	6 547	6 529	6 050	6 433	8 608	18 640	20 926	23 090	21 515	23 167	23 565	25 224	24 347	51 629	52 395	61 575	75 328	91 441	99 419	117 831
Total Current Liabilities	375	503	2 423	6 731	7 174	7 395	7 250	9 187	26 637	28 378	30 237	36 438	40 119	42 278	46 206	46 637	76 770	76 013	84 272	97 160	114 730	121 943	139 535
Long-Term Debt	172	1 447	1 649	3 723	12 635	21 220	19 422	18 080	6 114	4 778	4 768	3 273	4 782	6 633	7 534	10 560	11 536	10 532	9 521	6 042	7 777	5 253	5 342
Deferred Income Tax	3	4	5	0	1	0	66	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	1	7	2	2	2	2	3	3	111	120	149	161	157	173	172	150	118	85	89
Other Liabilities	0	0	0	0	2	44	411	57	2 790	3 277	3 145	3 029	7 895	7 788	8 184	1 954	1 734	2 387	2 413	3 381	3 995	6 137	5 860
Total Liabilities	550 N/A	1 954 +255%	4 077 +109%	10 454 +156%	19 812 +90%	28 667 +45%	27 151 -5%	27 342 +1%	35 543 +30%	36 435 +3%	38 152 +5%	42 744 +12%	52 907 +24%	56 819 +7%	62 073 +9%	59 311 -4%	90 197 +52%	89 105 -1%	96 376 +8%	106 732 +11%	126 620 +19%	133 419 +5%	150 825 +13%
Equity
Common Stock	19	110	97	775	1 550	1 736	1 736	1 736	1 736	1 736	1 736	4 329	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	4 081	4 081	4 081
Retained Earnings	95	345	376	1 237	2 854	7 308	7 861	8 972	9 945	10 849	11 714	12 388	17 822	13 476	14 360	15 145	10 582	9 566	7 214	6 659	926	4 140	11 000
Additional Paid In Capital	36	0	319	0	228	5 097	5 089	5 089	5 089	5 089	5 089	4 996	0	4 996	4 996	4 996	4 996	4 996	4 996	0	0	4 996	4 996
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	27	43
Other Equity	0	0	0	0	0	0	92	22	8	31	47	73	0	3	2	2	3	5	8	3 962	3 980	161	172
Total Equity	150 N/A	455 +203%	792 +74%	2 011 +154%	4 631 +130%	14 140 +205%	14 778 +5%	15 818 +7%	16 778 +6%	17 705 +6%	18 586 +5%	21 786 +17%	19 651 -10%	20 304 +3%	21 186 +4%	21 969 +4%	17 404 -21%	16 386 -6%	14 047 -14%	12 450 -11%	8 982 -28%	4 804 -47%	2 051 N/A
Total Liabilities & Equity	700 N/A	2 408 +244%	4 869 +102%	12 465 +156%	24 444 +96%	42 807 +75%	41 929 -2%	43 160 +3%	52 321 +21%	54 139 +3%	56 738 +5%	64 530 +14%	72 558 +12%	77 123 +6%	83 259 +8%	81 280 -2%	107 601 +32%	105 491 -2%	110 423 +5%	119 181 +8%	135 602 +14%	138 223 +2%	148 774 +8%
Shares Outstanding
Common Shares Outstanding	219	219	219	219	195	218	218	218	218	218	218	183	183	183	183	183	183	183	183	183	183	183	183
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0

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Omaxe Ltd
NSE:OMAXE

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Omaxe Ltd

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Omaxe Ltd

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Omaxe Ltd NSE:OMAXE

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Omaxe Ltd
NSE:OMAXE

Balance Sheet Decomposition
Omaxe Ltd

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Omaxe Ltd