Omaxe Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,545
2,456
2,666
2,281
2,825
Net Property, Plant & Equipment
555
435
5,254
5,303
5,304
Total Assets
64,533
69,080
78,107
84,266
82,236
Provision for Risks & Charges
312
269
321
340
168
Deferred Taxes
96
145
2,079
1,836
1,282
Other Liabilities
31,363
34,918
43,108
46,553
40,961
Total Liabilities
42,743
46,721
57,683
62,931
60,107
Common Equity (Total)
19,286
19,766
18,052
18,934
19,716
Total Shareholders' Equity
21,786
22,266
20,304
21,186
21,969
Total Equity
21,790
22,360
20,424
21,335
22,129
Liabilities & Shareholders' Equity
64,533
69,080
78,107
84,266
82,236
Accumulated Minority Interest
3
94
120
149
161
Preferred Stock (Carrying Value)
2,500
2,500
2,252
2,252
2,252
Short-Term Receivables
9,139
12,731
14,667
16,515
14,155
Investments - Total
583
642
689
780
421
Other Assets (Including Intangibles)
51,613
52,607
51,769
56,544
57,292
Investment in Unconsolidated Subs.
-
-
-
-
63
Total Debt
11,065
11,533
13,270
15,031
18,022
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