Omax Autos balance sheet

As of Sep 2026

Total assets: ₹506cr+3.8% on Sep 2025
Shareholders' equity: ₹358cr+12.9% on Sep 2025
Total debt: ₹36.6cr−42.7% on Sep 2025
Cash and investments: ₹88.9cr+36.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	194	199	185	235	262
	0.0	0.0	0.8	0.0	0.0
	49.5	50.1	75.1	43.4	44.6
	3.6	9.0	4.6	5.3	6.0
	0.0	0.0	—	6.7	0.0
	62.8	0.0	0.0	0.0	0.0
	1.4	65.7	69.0	62.1	63.8
	64.1	65.7	69.0	62.1	63.8
	0.1	0.2	11.0	0.0	2.4
	4.8	0.7	1.8	19.6	10.4
	316	324	348	372	389
	13.0	10.9	11.1	15.1	16.7
	85.0	66.2	40.7	0.0	0.0
	17.0	14.7	4.3	2.8	11.0
	3.9	28.1	13.8	37.2	9.1
	58.0	43.3	46.8	43.4	20.9
	2.4	0.0	0.1	0.3	3.3
	4.6	2.5	2.5	1.4	0.8
	171	155	108	85.1	45.1
	5.0	5.0	2.0	6.2	16.8
	184	171	126	106	78.6
	6.7	8.0	11.2	21.0	27.0
	506	503	484	500	495
Equity
	21.4	21.4	21.4	21.4	21.4
	337	325	294	276	265
	358	347	315	298	286
	358	347	315	298	286
Liabilities
	17.1	19.0	42.4	70.0	93.1
	9.4	9.5	8.6	6.9	5.3
	26.5	28.5	51.0	76.9	98.4
	0.8	0.8	0.7	0.9	0.4
	17.2	17.9	18.4	9.0	0.0
	—	—	—	0.9	0.6
	52.5	56.4	82.5	95.5	106
	19.5	27.9	28.0	40.2	20.4
	51.3	52.2	29.8	44.1	57.4
	13.4	11.9	16.4	16.3	16.2
	84.2	91.9	74.1	101	94.1
	1.1	1.0	0.8	0.9	0.3
	1.2	2.2	0.6	0.0	0.0
	6.5	1.6	6.8	0.9	4.5
	95.6	100	86.6	107	103
	148	156	169	202	209
	506	503	484	500	495
Assets — additional as-filed lines
	0.0	0.0	4.3	0.0	—
Liabilities — additional as-filed lines
	2.6	3.3	4.3	4.2	4.2
	8.0	9.1	12.4	7.9	6.6
Trade payables — MSME split
	24.9	27.5	9.2	—	—
	26.4	24.7	20.6	—	—

Open the chart

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

alphave

OMAXAUTO₹213.70

Omax Autos Limited

· Auto & Mobility

₹ CrorePeersAUTOIND MUNJALSHOW REMSONSIND HINDCOMPOS PAVNAIND ASAL MUNJALAU ALICONMcap ₹457 Cr

View

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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	262.2	235.2	185.3	198.7	193.7
+ Capital Work-in-Progress	0.0	0.0	0.8	0.0	0.0
+ Investment Property	44.6	43.4	75.1	50.1	49.5
+ Other Intangibles	6.0	5.3	4.6	9.0	3.6
+ Intangibles under Development	0.0	6.7	—	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	62.8
+ Other Non-current Financial Assets	63.8	62.1	69.0	65.7	1.4
Non-current Financial Assets	63.8	62.1	69.0	65.7	64.1
+ Deferred Tax Assets	2.4	0.0	11.0	0.2	0.1
+ Other Non-current Assets	10.4	19.6	1.8	0.7	4.8
Total Non-current Assets	389.3	372.3	347.6	324.5	315.9
Current Assets
+ Inventories	16.7	15.1	11.1	10.9	13.0
+ Current Investments	0.0	0.0	40.7	66.2	85.0
+ Trade Receivables	11.0	2.8	4.3	14.7	17.0
+ Cash & Cash Equivalents	9.1	37.2	13.8	28.1	3.9
+ Other Bank Balances	20.9	43.4	46.8	43.3	58.0
+ Short-term Loans	3.3	0.3	0.1	0.0	2.4
+ Other Current Financial Assets	0.8	1.4	2.5	2.5	4.6
Current Financial Assets	45.1	85.1	108.1	154.9	170.9
+ Other Current Assets	16.8	6.2	2.0	5.0	5.0
Total Current Assets	78.6	106.4	125.6	170.8	183.9
+ Assets Held for Sale	27.0	21.0	11.2	8.0	6.7
Total Assets	495.0	499.7	484.4	503.2	506.5
Equity
+ Equity Share Capital	21.4	21.4	21.4	21.4	21.4
+ Other Equity / Reserves	264.5	276.2	293.8	325.4	337.0
Equity — Owners of Parent	285.9	297.6	315.2	346.8	358.4
Total Equity	285.9	297.6	315.2	346.8	358.4
Liabilities
+ Borrowings — Non-current	93.1	70.0	42.4	19.0	17.1
+ Other Non-current Financial Liab	5.3	6.9	8.6	9.5	9.4
Non-current Financial Liabilities	98.4	76.9	51.0	28.5	26.5
+ Provisions — Non-current	0.4	0.9	0.7	0.8	0.8
+ Deferred Tax Liabilities	0.0	9.0	18.4	17.9	17.2
+ Other Non-current Liabilities	0.6	0.9	—	—	—
Non-current Liabilities	106.0	95.5	82.5	56.4	52.5
+ Borrowings — Current	20.4	40.2	28.0	27.9	19.5
+ Trade Payables	57.4	44.1	29.8	52.2	51.3
+ Other Current Financial Liab	16.2	16.3	16.4	11.9	13.4
Current Financial Liabilities	94.1	100.6	74.1	91.9	84.2
+ Provisions — Current	0.3	0.9	0.8	1.0	1.1
+ Current Tax Liabilities	0.0	0.0	0.6	2.2	1.2
+ Other Current Liabilities	4.5	0.9	6.8	1.6	6.5
Current Liabilities	103.1	106.6	86.6	100.0	95.6
Total Liabilities	209.1	202.1	169.2	156.5	148.1
Total Equity & Liabilities	495.0	499.7	484.4	503.2	506.5
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	4.3	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	4.2	4.2	4.3	3.3	2.6
+ Deferred Government Grants — Non-current	6.6	7.9	12.4	9.1	8.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.2	27.5	24.9
+ Dues to Other Creditors — Current	—	—	20.6	24.7	26.4

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.