Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
Share Warrants & Outstandings
Total Reserve
713.66
672.98
651.51
617.45
604.20
621.54
Shareholder's Funds
723.29
682.61
661.14
627.08
613.83
631.17
Minority Interest
45.67
45.56
-0.13
1.64
1.67
-0.17
Long-Term Borrowings
14.08
40.54
49.93
39.21
22.27
30.64
Secured Loans
13.96
40.42
44.26
23.72
19.98
22.61
Unsecured Loans
0.12
0.12
5.67
15.49
2.30
8.04
Deferred Tax Assets / Liabilities
44.11
22.30
8.42
15.84
7.88
11.56
Other Long Term Liabilities
12.1669
11.0449
31.0363
41.5181
39.7875
28.8816
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.70
0.73
0.96
0.06
0.46
Total Non-Current Liabilities
71.09
74.58
90.12
97.53
70.00
71.55
Current Liabilities
Trade Payables
101.18
179.18
111.39
80.78
53.93
58.92
Other Current Liabilities
454.34
472.48
272.05
293.51
307.63
281.99
Short Term Borrowings
60.26
84.89
64.41
73.18
72.38
52.11
Short Term Provisions
0.33
0.34
0.26
0.40
0.58
0.86
Total Current Liabilities
616.11
736.89
448.12
447.87
434.53
393.87
Total Liabilities
1,456.17
1,539.64
1,199.25
1,174.12
1,120.03
1,096.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.32
493.44
136.81
120.54
0.00
113.16
Less: Accumulated Depreciation
52.89
48.13
44.95
40.80
0.00
30.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.43
445.31
91.86
79.74
84.32
82.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.98
10.87
8.96
3.75
5.08
2.62
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
103.74
101.91
130.70
134.70
128.78
146.90
Long Term Loans & Advances
29.86
22.24
21.20
33.03
33.21
51.50
Other Non Current Assets
17.16
1.44
1.29
1.41
16.79
1.80
Total Non-Current Assets
598.35
584.39
257.16
256.11
273.20
285.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
456.64
543.65
658.65
594.14
546.89
512.94
Sundry Debtors
236.27
241.89
86.10
108.59
98.11
88.60
Cash and Bank
82.29
74.66
44.42
48.52
36.91
63.90
Other Current Assets
22.39
18.39
8.29
33.67
30.84
33.66
Short Term Loans and Advances
60.22
76.66
144.63
133.08
134.09
112.11
Total Current Assets
857.81
955.25
942.09
918.01
846.83
811.21
Net Current Assets (Including Current Investments)
241.70
218.36
493.97
470.14
412.31
417.34
Total Current Assets Excluding Current Investments
857.81
955.25
942.09
918.01
846.83
811.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,456.17
1,539.64
1,199.25
1,174.12
1,120.03
1,096.41
Contingent Liabilities
0.00
0.00
519.66
519.66
515.47
543.31
Total Debt
80.48
139.00
126.41
112.40
97.17
82.75
Book Value per share (adjusted)
75.11
70.88
68.65
65.11
63.74
65.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -40.73% vs 9.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.24% vs -64.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.36% vs 352.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.80% vs -22.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.20% vs 1.40% in Mar 2023
Compare Balance Sheet Results of Om Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.63
188.10
-178.47
-94.88%
Share Warrants & Outstandings
Total Reserve
713.66
5,682.82
-4,969.16
-87.44%
Shareholder's Funds
723.29
5,870.92
-5,147.63
-87.68%
Minority Interest
45.67
35.18
10.49
29.82%
Long-Term Borrowings
14.08
2,456.68
-2,442.60
-99.43%
Secured Loans
13.96
2,456.68
-2,442.72
-99.43%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
44.11
-119.52
163.63
136.91%
Other Long Term Liabilities
12.17
1,737.25
-1,725.08
-99.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
221.96
-221.22
-99.67%
Total Non-Current Liabilities
71.09
4,296.37
-4,225.28
-98.35%
Current Liabilities
Trade Payables
101.18
887.41
-786.23
-88.60%
Other Current Liabilities
454.34
5,816.35
-5,362.01
-92.19%
Short Term Borrowings
60.26
110.48
-50.22
-45.46%
Short Term Provisions
0.33
308.72
-308.39
-99.89%
Total Current Liabilities
616.11
7,122.96
-6,506.85
-91.35%
Total Liabilities
1,456.17
17,325.43
-15,869.26
-91.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
497.32
1,723.11
-1,225.79
-71.14%
Less: Accumulated Depreciation
52.89
536.57
-483.68
-90.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
444.43
1,186.54
-742.11
-62.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.98
548.91
-547.93
-99.82%
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
103.74
1,532.76
-1,429.02
-93.23%
Long Term Loans & Advances
29.86
601.68
-571.82
-95.04%
Other Non Current Assets
17.16
1,450.14
-1,432.98
-98.82%
Total Non-Current Assets
598.35
5,326.62
-4,728.27
-88.77%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
456.64
237.44
219.20
92.32%
Sundry Debtors
236.27
803.33
-567.06
-70.59%
Cash and Bank
82.29
4,984.33
-4,902.04
-98.35%
Other Current Assets
22.39
4,055.20
-4,032.81
-99.45%
Short Term Loans and Advances
60.22
1,457.40
-1,397.18
-95.87%
Total Current Assets
857.81
11,998.81
-11,141.00
-92.85%
Net Current Assets (Including Current Investments)
241.70
4,875.85
-4,634.15
-95.04%
Total Current Assets Excluding Current Investments
857.81
11,435.30
-10,577.49
-92.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,456.17
17,325.43
-15,869.26
-91.60%
Contingent Liabilities
0.00
4,770.73
-4,770.73
-100.00%
Total Debt
80.48
2,567.16
-2,486.68
-96.87%
Book Value per share (adjusted)
75.11
62.42
12.69
20.33%
Annual - Borrowings
Borrowings 74.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.73% vs 9.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.24% vs -64.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 445.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.36% vs 352.47% in Mar 2023
Annual - Investments
Investments 103.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.80% vs -22.03% in Mar 2023
Annual - Current Assets
Current Assets 857.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.20% vs 1.40% in Mar 2023
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