OM INFRA LIMITED Total Liabilities
OM INFRA LIMITED total liabilities. Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) has total liabilities worth Rs6.56 Billion INR (≈ $70.97 Million USD) as of March 2026. 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. Check OM INFRA LIMITED (OMINFRAL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OM INFRA LIMITED (2006–2026)
Total liabilities of OM INFRA LIMITED from 2006 to 2026. This chart illustrates how OM INFRA LIMITED's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ybox Real Estate Ltd
TA:YBOX
|
Israel | ILA999.76 Million |
|
Case Group AB
ST:CASE
|
Sweden | Skr51.81 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$64.66 Million |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
USA | $57.15 Million |
|
Teleste Oyj
HE:TLT1V
|
Finland | €65.98 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩219.59 Billion |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
Taiwan | NT$157.31 Million |
|
Ekinops SA
PA:EKI
|
France | €87.40 Million |
Liability Composition Analysis (2006–2026)
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 complete balance sheet picture, see OMINFRAL current and non-current assets.
Liquidity & Leverage Metrics
OM INFRA LIMITED Total Liabilities Ratios Explained
OM INFRA LIMITED total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.86 | 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 (2006–2026)
The table below shows the annual total liabilities of OM INFRA LIMITED from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.56 Billion ≈ $70.97 Million |
+3.93% |
| 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 |
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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