BSE Live
Apr 17, 16:01Prev. Close
94.87
Open Price
97.00
Bid Price (Qty.)
95.54 (20)
Offer Price (Qty.)
97.18 (200)
NSE Live
Apr 17, 15:59Prev. Close
95.01
Open Price
95.00
Bid Price (Qty.)
94.98 (32)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of OM Infra (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | |
| Total Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | |
| Reserves and Surplus | 736.35 | 713.66 | 672.98 | 651.51 | 612.63 | |
| Total Reserves and Surplus | 736.35 | 713.66 | 672.98 | 651.51 | 612.63 | |
| Total Shareholders Funds | 745.98 | 723.29 | 682.61 | 661.14 | 622.26 | |
| Minority Interest | 45.68 | 45.67 | 45.56 | -0.13 | 1.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.70 | 14.08 | 40.54 | 49.93 | 39.21 | |
| Deferred Tax Liabilities [Net] | 33.84 | 44.11 | 22.30 | 8.42 | 15.81 | |
| Other Long Term Liabilities | 8.23 | 12.17 | 11.04 | 31.04 | 23.03 | |
| Long Term Provisions | 0.80 | 0.74 | 0.70 | 0.73 | 0.96 | |
| Total Non-Current Liabilities | 46.56 | 71.09 | 74.58 | 90.12 | 79.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 67.41 | 60.26 | 84.89 | 64.41 | 73.18 | |
| Trade Payables | 124.38 | 101.18 | 179.18 | 111.39 | 78.09 | |
| Other Current Liabilities | 392.53 | 454.34 | 472.48 | 272.05 | 301.16 | |
| Short Term Provisions | 0.55 | 0.33 | 0.34 | 0.26 | 1.25 | |
| Total Current Liabilities | 584.86 | 616.11 | 736.89 | 448.12 | 453.68 | |
| Total Capital And Liabilities | 1,423.09 | 1,456.17 | 1,539.64 | 1,199.25 | 1,156.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 128.45 | 134.84 | 136.16 | 140.18 | 130.66 | |
| Intangible Assets | 364.99 | 365.00 | 365.00 | 0.02 | 0.01 | |
| Capital Work-In-Progress | 1.74 | 0.98 | 10.87 | 8.96 | 3.75 | |
| Fixed Assets | 495.19 | 500.82 | 512.03 | 149.16 | 134.42 | |
| Non-Current Investments | 39.87 | 46.98 | 45.14 | 78.68 | 73.53 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.64 | 9.64 | 9.64 | 8.09 | 21.68 | |
| Other Non-Current Assets | 19.58 | 37.38 | 14.05 | 14.41 | 12.76 | |
| Total Non-Current Assets | 567.81 | 598.35 | 584.39 | 257.16 | 247.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 404.13 | 456.64 | 543.65 | 658.65 | 594.14 | |
| Trade Receivables | 285.29 | 236.27 | 241.89 | 86.10 | 108.59 | |
| Cash And Cash Equivalents | 85.03 | 82.29 | 74.66 | 44.42 | 48.52 | |
| Short Term Loans And Advances | 0.03 | 5.23 | 5.20 | 108.37 | 107.58 | |
| OtherCurrentAssets | 80.81 | 77.39 | 89.84 | 44.55 | 50.73 | |
| Total Current Assets | 855.28 | 857.81 | 955.25 | 942.09 | 909.56 | |
| Total Assets | 1,423.09 | 1,456.17 | 1,539.64 | 1,199.25 | 1,156.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 222.74 | 247.60 | 324.59 | 247.20 | 520.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.11 | 0.16 | 0.00 | 0.00 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 39.75 | 46.82 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.02.2026
OM Infra Consolidated December 2025 Net Sales at Rs 111.82 crore, down 15.8% Y-o-Y
16.02.2026
OM Infra Standalone December 2025 Net Sales at Rs 100.18 crore, up 1.27% Y-o-Y
18.11.2025
OM Infra Standalone September 2025 Net Sales at Rs 111.23 crore, down 49.59% Y-o-Y
12.08.2025
OM Infra Consolidated June 2025 Net Sales at Rs 104.34 crore, down 38.44% Y-o-Y
18.02.2026
OM Infra Consolidated December 2025 Net Sales at Rs 111.82 crore, down 15.8% Y-o-Y
16.02.2026
OM Infra Standalone December 2025 Net Sales at Rs 100.18 crore, up 1.27% Y-o-Y
18.11.2025
OM Infra Standalone September 2025 Net Sales at Rs 111.23 crore, down 49.59% Y-o-Y
12.08.2025
OM Infra Consolidated June 2025 Net Sales at Rs 104.34 crore, down 38.44% Y-o-Y
13.04.2026
13.04.2026
12.04.2026
Chartist Talk: Nifty back above 24,000, but the bigger trade may now be in midcaps and smallcaps
10.04.2026
05.02.2026
Q3 Results impact: Suzlon Energy shares fall 6%, Godrej Properties down 4% after revenue drops 49%
03.02.2026
Adani Ports Q3 net profit jumps 21% to Rs 3,054 crore, revenue up 22%
29.01.2026
28.01.2026
L&T Q3 results: Net profit falls 4% to Rs 3,215 crore due to one-time cost, revenue rises 10%
05.05.2025
L&T Q4 preview: Revenue, net profit may rise on strong order inflow
29.10.2024
L&T Q2 Preview: Lower operating profit, margins, muted ordering to dent earnings
22.07.2024
L&T Q1 Preview: Robust order wins, sales growth, margin improvement to drive earnings
12.07.2024
Thermax Q1 PAT seen up 59.3% YoY to Rs 148.4 cr: Motilal Oswal