Om Infra Ltd (OMIR)

124.00 -16.10 (-11.49%)
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OMIR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,672.62 9,552.53 - - -
Cash and Short Term Investments 897.97 897.97 746.63 746.63 544.54
Cash - - - - -
Cash & Equivalents 897.97 313.14 - - -
Short Term Investments 433.49 - - - -
Total Receivables, Net 2,444.42 2,631.49 - - -
Accounts Receivables - Trade, Net 2,202.02 2,418.91 - - -
Total Inventory 5,549.05 5,436.54 - - -
Prepaid Expenses 23.32 - - - -
Other Current Assets, Total 781.18 714.55 - - -
15,707.94 15,396.42 - - -
Property/Plant/Equipment, Total - Net 982.93 902.64 - - -
Property/Plant/Equipment, Total - Gross 1,291.90 - - - -
Accumulated Depreciation, Total -389.26 - - - -
Goodwill, Net 35.29 35.29 - - -
Intangibles, Net 3,650.04 3,650.04 - - -
Long Term Investments 519.92 454.55 - - -
Note Receivable - Long Term 191.12 160.53 - - -
Other Long Term Assets, Total 750.77 705 - - -
Other Assets, Total 4,033.47 4,101.51 - - -
7,495.52 7,368.91 - - -
Accounts Payable 1,682.10 1,791.81 - - -
Payable/Accrued - - - - -
Accrued Expenses 3.44 44.45 - - -
Notes Payable/Short Term Debt 692.98 848.89 - - -
Current Port. of LT Debt/Capital Leases 217.34 218.72 - - -
Other Current liabilities, Total 4,899.66 4,465.04 - - -
8,122.85 8,114.73 - - -
Total Long Term Debt 218.18 418.40 - - -
Long Term Debt 205.75 405.42 - - -
Capital Lease Obligations 12.43 12.97 - - -
Deferred Income Tax 329.68 222.96 - - -
Minority Interest 446.60 455.63 - - -
Other Liabilities, Total -1,060.11 -2,532.39 - - -
7,585.09 7,585.09 7,281.69 7,281.69 6,536.78
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 96.30 96.30 - - -
Additional Paid-In Capital 1,267.06 - - - -
Retained Earnings (Accumulated Deficit) 4,143.13 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,585.09 7,488.78 7,281.69 1,775.20 6,536.78
15,707.94 15,396.42 - - -
104.09 98.15 96.30 81.85 -
- - - - -

* In Millions of INR (except for per share items)

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