OM INFRA balance sheet

As of Mar 2026

Total assets: ₹1,464cr+2.9% on Mar 2025
Shareholders' equity: ₹808cr+2.1% on Mar 2025
Total debt: ₹85.6cr+20.4% on Mar 2025
Cash and investments: ₹22.2cr−31.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	71.7	72.2	78.1	79.4
	2.2	1.7	1.0	10.9
	58.3	56.3	56.8	56.8
	3.5	3.5	3.5	3.5
	365	365	365	365
	11.9	12.4	19.0	—
	44.2	27.5	27.9	45.1
	9.6	9.6	9.6	9.6
	7.7	7.5	25.4	4.2
	61.6	44.6	63.0	59.0
	19.8	12.1	12.0	9.8
	594	568	598	584
	386	404	457	544
	310	285	236	242
	22.2	32.5	27.7	31.3
	57.3	52.5	54.6	43.3
	0.0	0.0	5.2	5.2
	55.8	39.9	39.7	0.9
	446	410	363	323
	22.1	15.9	18.4	73.8
	870	855	858	955
	1,464	1,423	1,456	1,540
Equity
	9.6	9.6	9.6	9.6
	753	736	714	673
	762	746	723	683
	45.7	45.7	45.7	45.6
	808	792	769	728
Liabilities
	2.1	3.7	14.1	40.5
	29.8	8.2	10.1	11.0
	31.9	11.9	24.2	51.6
	1.1	0.8	0.7	0.7
	30.9	33.8	44.1	22.3
	13.6	0.0	2.1	0.0
	77.4	46.6	71.1	74.6
	83.5	67.4	60.3	84.9
	113	124	101	179
	21.8	19.9	33.2	23.3
	218	212	195	287
	0.7	0.5	0.3	0.3
	2.0	0.0	—	449
	358	373	421	0.0
	579	585	616	737
	656	631	687	811
	1,464	1,423	1,456	1,540
Assets — additional as-filed lines
	16.2	25.0	19.3	15.2
Trade payables — MSME split
	9.4	5.7	—	—
	104	119	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OMINFRAL₹65.73

OM INFRA LIMITED

· Infrastructure

₹ CrorePeersSUPREMEINF LIKHITHA OMPOWER SRM SEPC WSI SOLARWORLD BLKASHYAPMcap ₹633 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	79.4	78.1	72.2	71.7	71.7
+ Capital Work-in-Progress	10.9	1.0	1.7	2.2	2.2
+ Investment Property	56.8	56.8	56.3	58.3	58.3
+ Goodwill	3.5	3.5	3.5	3.5	3.5
+ Other Intangibles	365.0	365.0	365.0	365.0	365.0
+ Investments (Equity Method)	—	19.0	12.4	11.9	11.9
+ Non-current Investments	45.1	27.9	27.5	44.2	44.2
+ Long-term Loans	9.6	9.6	9.6	9.6	9.6
+ Other Non-current Financial Assets	4.2	25.4	7.5	7.7	7.7
Non-current Financial Assets	59.0	63.0	44.6	61.6	61.6
+ Other Non-current Assets	9.8	12.0	12.1	19.8	19.8
Total Non-current Assets	584.4	598.4	567.8	594.0	594.0
Current Assets
+ Inventories	543.7	456.6	404.1	386.2	386.2
+ Trade Receivables	241.9	236.3	285.3	310.3	310.3
+ Cash & Cash Equivalents	31.3	27.7	32.5	22.2	22.2
+ Other Bank Balances	43.3	54.6	52.5	57.3	57.3
+ Short-term Loans	5.2	5.2	0.0	0.0	0.0
+ Other Current Financial Assets	0.9	39.7	39.9	55.8	55.8
Current Financial Assets	322.7	363.5	410.2	445.7	445.7
+ Other Current Assets	73.8	18.4	15.9	22.1	22.1
Total Current Assets	955.3	857.8	855.3	870.3	870.3
Total Assets	1,539.6	1,456.2	1,423.1	1,464.3	1,464.3
Equity
+ Equity Share Capital	9.6	9.6	9.6	9.6	9.6
+ Other Equity / Reserves	673.0	713.7	736.4	752.7	752.7
Equity — Owners of Parent	682.6	723.3	746.0	762.4	762.4
+ Minority Interest	45.6	45.7	45.7	45.7	45.7
Total Equity	728.2	769.0	791.7	808.0	808.0
Liabilities
+ Borrowings — Non-current	40.5	14.1	3.7	2.1	2.1
+ Other Non-current Financial Liab	11.0	10.1	8.2	29.8	29.8
Non-current Financial Liabilities	51.6	24.2	11.9	31.9	31.9
+ Provisions — Non-current	0.7	0.7	0.8	1.1	1.1
+ Deferred Tax Liabilities	22.3	44.1	33.8	30.9	30.9
+ Other Non-current Liabilities	0.0	2.1	0.0	13.6	13.6
Non-current Liabilities	74.6	71.1	46.6	77.4	77.4
+ Borrowings — Current	84.9	60.3	67.4	83.5	83.5
+ Trade Payables	179.2	101.2	124.4	113.0	113.0
+ Other Current Financial Liab	23.3	33.2	19.9	21.8	21.8
Current Financial Liabilities	287.4	194.6	211.7	218.4	218.4
+ Provisions — Current	0.3	0.3	0.5	0.7	0.7
+ Current Tax Liabilities	449.1	—	0.0	2.0	2.0
+ Other Current Liabilities	0.0	421.1	372.7	357.7	357.7
Current Liabilities	736.9	616.1	584.9	578.8	578.8
Total Liabilities	811.5	687.2	631.4	656.3	656.3
Total Equity & Liabilities	1,539.6	1,456.2	1,423.1	1,464.3	1,464.3
Assets — additional as-filed lines
+ Current Tax Assets	15.2	19.3	25.0	16.2	16.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.7	9.4	9.4
+ Dues to Other Creditors — Current	—	—	118.7	103.6	103.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.