Omaxe Limited (OMAXE) - Total Liabilities

Latest as of September 2025: Rs162.76 Billion INR ≈ $1.76 Billion USD

Based on the latest financial reports, Omaxe Limited (OMAXE) has total liabilities worth Rs162.76 Billion INR (≈ $1.76 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Omaxe Limited to assess how effectively this company generates cash.

Omaxe Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Omaxe Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Omaxe Limited's assets to evaluate the company's liquid asset resilience ratio.

Omaxe Limited Competitors by Total Liabilities

The table below lists competitors of Omaxe Limited ranked by their total liabilities.

Company Country Total Liabilities
Columbus Circle Capital Corp I
NASDAQ:BRR
USA $796.54K
CI Games SA
WAR:CIG
Poland zł111.63 Million
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
Turkey TL1.69 Billion
Prospector Metals Corp
V:PPP
Canada CA$506.78K
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
Turkey TL6.12 Billion
Sensorion SA
PA:ALSEN
France €16.36 Million
Cho Kwang Leat
KO:004700
Korea ₩77.74 Billion
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$200.80 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Omaxe Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Omaxe Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -29.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Omaxe Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omaxe Limited (2005–2025)

The table below shows the annual total liabilities of Omaxe Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs150.74 Billion
≈ $1.63 Billion
+13.05%
2024-03-31 Rs133.33 Billion
≈ $1.44 Billion
+5.40%
2023-03-31 Rs126.50 Billion
≈ $1.37 Billion
+18.69%
2022-03-31 Rs106.58 Billion
≈ $1.15 Billion
+10.79%
2021-03-31 Rs96.20 Billion
≈ $1.04 Billion
+8.18%
2020-03-31 Rs88.93 Billion
≈ $961.77 Million
-1.23%
2019-03-31 Rs90.04 Billion
≈ $973.75 Million
+52.22%
2018-03-31 Rs59.15 Billion
≈ $639.69 Million
-4.48%
2017-03-31 Rs61.92 Billion
≈ $669.68 Million
+23.86%
2016-03-31 Rs50.00 Billion
≈ $540.69 Million
+7.01%
2015-03-31 Rs46.72 Billion
≈ $505.25 Million
+9.31%
2014-03-31 Rs42.74 Billion
≈ $462.22 Million
+12.03%
2013-03-31 Rs38.15 Billion
≈ $412.58 Million
+4.71%
2012-03-31 Rs36.43 Billion
≈ $394.01 Million
+26.39%
2011-03-31 Rs28.83 Billion
≈ $311.74 Million
+5.44%
2010-03-31 Rs27.34 Billion
≈ $295.67 Million
+0.95%
2009-03-31 Rs27.08 Billion
≈ $292.89 Million
-5.50%
2008-03-31 Rs28.66 Billion
≈ $309.94 Million
+44.66%
2007-03-31 Rs19.81 Billion
≈ $214.26 Million
+89.47%
2006-03-31 Rs10.46 Billion
≈ $113.08 Million
+156.40%
2005-03-31 Rs4.08 Billion
≈ $44.10 Million
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About Omaxe Limited

NSE:OMAXE India Real Estate - Development
Market Cap
$166.31 Million
Rs15.38 Billion INR
Market Cap Rank
#17223 Global
#890 in India
Share Price
Rs84.08
Change (1 day)
+1.06%
52-Week Range
Rs64.09 - Rs106.91
All Time High
Rs232.75
About

Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, hotels, and office spaces. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006. Omaxe Limited was founded in 1987 and is based in Ne… Read more