Om Infra Limited (OMINFRAL.NS)

INR 173.0

(-0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.56 Billion 15.39 Billion 11.99 Billion 11.56 Billion 11.2 Billion 10.96 Billion
Total Current Assets 8.57 Billion 9.55 Billion 9.42 Billion 9.09 Billion 8.46 Billion 8.11 Billion
Cash And Short Term Investments 822.85 Million 755.61 Million 140.91 Million 484.61 Million 368.48 Million 327.43 Million
Cash and Cash Equivalents 822.85 Million 313.13 Million 140.91 Million 128.86 Million 70.17 Million 321.15 Million
Short Term Investments 943.17 Million 442.47 Million 357.15 Million 355.75 Million 298.31 Million 6.27 Million
Net Receivables 2.41 Billion 2.62 Billion 2.69 Billion 2.66 Billion 2.21 Billion 2.65 Billion
Inventory 4.56 Billion 5.43 Billion 6.58 Billion 5.94 Billion 5.46 Billion 5.12 Billion
Other Current Assets 773.86 Million 737.87 Million 84 Thousand 2300.00 2.63 Billion -1000.00
Total Non-Current Assets 5.98 Billion 5.84 Billion 2.57 Billion 2.47 Billion 2.73 Billion 2.85 Billion
Net PPE 790.57 Million 902.64 Million 971.29 Million 823.27 Million 897.53 Million 823.92 Million
Good Will And Intangible Assets 3.68 Billion 3.68 Billion 68.4 Million 46.5 Million 46.54 Million 26.2 Million
Good Will 35.29 Million 35.29 Million 68.23 Million 46.38 Million 46.38 Million 25.95 Million
Intangible Assets 3.65 Billion 3.65 Billion 170 Thousand 122 Thousand 165 Thousand 243 Thousand
Long-Term Investments 1.38 Billion 454.54 Million 786.87 Million 826.14 Million 766.24 Million 940.4 Million
Tax Assets 3.65 Billion 703.22 Million 734.36 Million 764.84 Million 1.01 Billion 1.04 Billion
Other Non Current Assets -3.52 Billion 98.14 Million 10.68 Million 9.55 Million 10.14 Million 13.61 Million
Other Assets 1.00 - - -1000.00 -1000.00 -
Total Liabilities 6.87 Billion 8.11 Billion 5.38 Billion 5.32 Billion 5.04 Billion 4.65 Billion
Total Current Liabilities 6.16 Billion 7.36 Billion 4.48 Billion 4.53 Billion 4.34 Billion 3.93 Billion
Account Payables 1.01 Billion 1.79 Billion 1.11 Billion 780.88 Million 539.33 Million 574.57 Million
Tax Payables - - 41.76 Million 11.11 Million - 6.46 Million
Short Term Debt 602.59 Million 852.73 Million 914.37 Million 920.17 Million 903.81 Million 782.6 Million
Deferred Revenue 1.31 Billion 232.98 Million 2.3 Billion 2.04 Billion 1.87 Billion 2.48 Billion
Other Current Liabilities 3.23 Billion 4.49 Billion 143.84 Million 794.23 Million 1.02 Billion 98.38 Million
Total Non Current Liabilities 710.92 Million 745.82 Million 901.22 Million 790.12 Million 699.44 Million 715.46 Million
Long-Term Debt 140.82 Million 418.39 Million 514.19 Million 408.24 Million 240.75 Million 306.44 Million
Deferred Revenue Non Current - 64.1 Million 234.88 Million 211.46 Million 379.83 Million 288.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.03 Million 40.36 Million 67.92 Million 12.32 Million - 4.61 Million
Other Liabilities - - - - - -
Total Equity 7.68 Billion 7.28 Billion 6.61 Billion 6.23 Billion 6.15 Billion 6.3 Billion
Stock Holders Equity 7.23 Billion 6.82 Billion 6.61 Billion 6.22 Billion 6.13 Billion 6.31 Billion
Common Stock 96.3 Million 96.3 Million 96.3 Million 96.3 Million 96.3 Million 96.3 Million
Retained Earnings 4.36 Billion 3.89 Billion 3.81 Billion 3.41 Billion 3.32 Billion 3.44 Billion
Accumulated other comprehensive income 1.39 Billion 1.45 Billion 1.47 Billion 1.48 Billion 1.48 Billion 1.54 Billion
Common Stock Equity 7.23 Billion 6.82 Billion 6.61 Billion 6.22 Billion 6.13 Billion 6.31 Billion
Capital Lease Obligation - 16.81 Million 18.68 Million 16.1 Million 18.03 Million -
Total Investments 1.38 Billion 493.78 Million 786.9 Million 735.39 Million 766.27 Million 946.68 Million
Total Debt 743.41 Million 1.27 Billion 1.42 Billion 1.32 Billion 1.14 Billion 1.08 Billion
Net Debt -79.44 Million 957.99 Million 1.28 Billion 1.19 Billion 1.07 Billion 767.89 Million

Balance Sheet Charts