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
OM INFRA LIMITED (OMINFRAL) - Total Liabilities
Latest total liabilities as of September 2025: ₹6.58 Billion INR
Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) has total liabilities worth ₹6.58 Billion INR 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.
OM INFRA LIMITED - Total Liabilities Trend (2006–2025)
This chart illustrates how OM INFRA LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OM INFRA LIMITED Competitors by Total Liabilities
The table below lists competitors of OM INFRA LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL5.93 Billion |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
Korea | ₩360.97 Billion |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM178.71 Million |
|
EG Corporation
KQ:037370
|
Korea | ₩127.21 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down OM INFRA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 OM INFRA LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OM INFRA LIMITED (2006–2025)
The table below shows the annual total liabilities of OM INFRA LIMITED from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹6.31 Billion | -8.12% |
| 2024-03-31 | ₹6.87 Billion | -15.31% |
| 2023-03-31 | ₹8.11 Billion | +50.76% |
| 2022-03-31 | ₹5.38 Billion | -1.31% |
| 2021-03-31 | ₹5.45 Billion | +8.10% |
| 2020-03-31 | ₹5.05 Billion | +8.40% |
| 2019-03-31 | ₹4.65 Billion | +107.45% |
| 2018-03-31 | ₹2.24 Billion | -8.89% |
| 2017-03-31 | ₹2.46 Billion | -38.64% |
| 2016-03-31 | ₹4.01 Billion | +12.06% |
| 2015-03-31 | ₹3.58 Billion | -9.14% |
| 2014-03-31 | ₹3.94 Billion | +14.49% |
| 2013-03-31 | ₹3.44 Billion | +45.64% |
| 2012-03-31 | ₹2.36 Billion | +6.11% |
| 2011-03-31 | ₹2.23 Billion | -5.38% |
| 2010-03-31 | ₹2.35 Billion | -25.43% |
| 2009-03-31 | ₹3.16 Billion | +44.52% |
| 2008-03-31 | ₹2.18 Billion | +106.50% |
| 2007-03-31 | ₹1.06 Billion | +9.54% |
| 2006-03-31 | ₹965.89 Million | -- |