OMAXE — Omaxe Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Omaxe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	467	1,057	1,282	2,864	7,988
Net Total Accounts Receivable
Net Total Receivables	4,590	5,115	4,563	4,830	3,837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93,659	98,893	107,348	122,975	124,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,742	6,131	5,693	5,325	5,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,491	110,423	119,181	135,602	138,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,013	84,272	97,160	114,730	121,943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,105	96,376	106,732	126,620	133,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,386	14,047	12,450	8,982	4,804
Total Liabilities & Shareholders' Equity	105,491	110,423	119,181	135,602	138,223
Total Common Shares Outstanding