OM INFRA LIMITED (OMINFRAL) - Total Liabilities

Latest as of September 2025: Rs6.58 Billion INR ≈ $71.11 Million USD

Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) has total liabilities worth Rs6.58 Billion INR (≈ $71.11 Million 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. Also explore net asset momentum of OM INFRA LIMITED to track the company's year-over-year net asset growth rate.

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. See OM INFRA LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Immunoprecise Antibodies Ltd NASDAQ:IPA	USA	$20.82 Million
Investeringsselskabet Luxor A/S CO:LUXOR-B	Denmark	Dkr587.75 Million
Feng Ching Metal TWO:2061	Taiwan	NT$535.52 Million
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	Turkey	TL2.90 Billion
CGRE AG XETRA:CGX	Germany	€25.33 Million
Eastland Equity Bhd KLSE:2097	Malaysia	RM254.27 Million
Milestone Pharmaceuticals Inc NASDAQ:MIST	USA	$67.25 Million
Marvipol S.A. WAR:MVP	Poland	zł792.19 Million

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. For the full company profile including market capitalisation, see OMINFRAL stock market capitalisation.

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	Rs6.31 Billion ≈ $68.29 Million	-8.12%
2024-03-31	Rs6.87 Billion ≈ $74.32 Million	-15.31%
2023-03-31	Rs8.11 Billion ≈ $87.76 Million	+50.76%
2022-03-31	Rs5.38 Billion ≈ $58.21 Million	-1.31%
2021-03-31	Rs5.45 Billion ≈ $58.98 Million	+8.10%
2020-03-31	Rs5.05 Billion ≈ $54.56 Million	+8.40%
2019-03-31	Rs4.65 Billion ≈ $50.33 Million	+107.45%
2018-03-31	Rs2.24 Billion ≈ $24.26 Million	-8.89%
2017-03-31	Rs2.46 Billion ≈ $26.63 Million	-38.64%
2016-03-31	Rs4.01 Billion ≈ $43.40 Million	+12.06%
2015-03-31	Rs3.58 Billion ≈ $38.73 Million	-9.14%
2014-03-31	Rs3.94 Billion ≈ $42.63 Million	+14.49%
2013-03-31	Rs3.44 Billion ≈ $37.23 Million	+45.64%
2012-03-31	Rs2.36 Billion ≈ $25.57 Million	+6.11%
2011-03-31	Rs2.23 Billion ≈ $24.09 Million	-5.38%
2010-03-31	Rs2.35 Billion ≈ $25.46 Million	-25.43%
2009-03-31	Rs3.16 Billion ≈ $34.15 Million	+44.52%
2008-03-31	Rs2.18 Billion ≈ $23.63 Million	+106.50%
2007-03-31	Rs1.06 Billion ≈ $11.44 Million	+9.54%
2006-03-31	Rs965.89 Million ≈ $10.45 Million	--

About OM INFRA LIMITED

NSE:OMINFRAL India Engineering & Construction

Market Cap

$95.40 Million

Rs8.82 Billion INR

Market Cap Rank

#19305 Global

#1058 in India

Share Price

Rs91.60

Change (1 day)

+2.53%

52-Week Range

Rs73.15 - Rs137.14

All Time High

Rs227.23