OM INFRA LIMITED (OMINFRAL) - Total Assets
Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) holds total assets worth Rs14.64 Billion INR (≈ $158.36 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OM INFRA LIMITED - Total Assets Trend (2006–2026)
This chart illustrates how OM INFRA LIMITED's total assets have evolved over time, based on quarterly financial data. Also see OMINFRAL company net worth for the company's overall valuation and market capitalisation.
OM INFRA LIMITED - Asset Composition Analysis
Current Asset Composition (March 2026)
OM INFRA LIMITED's total assets of Rs14.64 Billion consist of 59.4% current assets and 40.6% non-current assets. Review OM INFRA LIMITED debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.4% |
| Accounts Receivable | Rs3.10 Billion | 21.2% |
| Inventory | Rs3.86 Billion | 26.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.65 Billion | 24.9% |
| Goodwill | Rs35.29 Million | 0.2% |
Asset Composition Trend (2006–2026)
This chart illustrates how OM INFRA LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest OM INFRA LIMITED stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OM INFRA LIMITED's current assets represent 59.4% of total assets in 2026, a decrease from 70.2% in 2006.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2026, down from 40.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
OM INFRA LIMITED Competitors by Total Assets
Key competitors of OM INFRA LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
OM INFRA LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.46 | 2.03 |
| Quick Ratio | 0.84 | 0.77 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.91 Billion | Rs2.70 Billion | Rs4.62 Billion |
OM INFRA LIMITED - Advanced Valuation Insights
This section examines the relationship between OM INFRA LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | Rs14.64 Billion |
| Market Capitalization | $81.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values OM INFRA LIMITED's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OM INFRA LIMITED's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OM INFRA LIMITED (2006–2026)
The table below shows the annual total assets of OM INFRA LIMITED from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs14.64 Billion ≈ $158.36 Million |
+2.90% |
| 2025-03-31 | Rs14.23 Billion ≈ $153.90 Million |
-2.27% |
| 2024-03-31 | Rs14.56 Billion ≈ $157.48 Million |
-5.42% |
| 2023-03-31 | Rs15.40 Billion ≈ $166.51 Million |
+28.38% |
| 2022-03-31 | Rs11.99 Billion ≈ $129.69 Million |
+2.14% |
| 2021-03-31 | Rs11.74 Billion ≈ $126.98 Million |
+4.83% |
| 2020-03-31 | Rs11.20 Billion ≈ $121.13 Million |
+2.15% |
| 2019-03-31 | Rs10.96 Billion ≈ $118.57 Million |
+28.52% |
| 2018-03-31 | Rs8.53 Billion ≈ $92.26 Million |
+0.61% |
| 2017-03-31 | Rs8.48 Billion ≈ $91.70 Million |
-20.18% |
| 2016-03-31 | Rs10.62 Billion ≈ $114.89 Million |
+18.88% |
| 2015-03-31 | Rs8.94 Billion ≈ $96.64 Million |
-0.80% |
| 2014-03-31 | Rs9.01 Billion ≈ $97.42 Million |
+9.78% |
| 2013-03-31 | Rs8.21 Billion ≈ $88.73 Million |
+23.44% |
| 2012-03-31 | Rs6.65 Billion ≈ $71.89 Million |
+5.81% |
| 2011-03-31 | Rs6.28 Billion ≈ $67.94 Million |
+1.94% |
| 2010-03-31 | Rs6.16 Billion ≈ $66.65 Million |
-7.29% |
| 2009-03-31 | Rs6.65 Billion ≈ $71.89 Million |
+21.59% |
| 2008-03-31 | Rs5.47 Billion ≈ $59.12 Million |
-80.58% |
| 2007-03-31 | Rs28.16 Billion ≈ $304.52 Million |
+1876.53% |
| 2006-03-31 | Rs1.42 Billion ≈ $15.41 Million |
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About OM INFRA LIMITED
Om Infra Limited, together with its subsidiaries, engages in the design, detail engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. It operates through Engineering, Real Estate, Road, and Other segments. The company offers radial gates, vertical gates, stop log gates,… Read more