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. Explore OMINFRAL cash generation efficiency to assess how effectively this company generates cash.

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. Check OM INFRA LIMITED (OMINFRAL) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Catur Sentosa Adiprana Tbk JK:CSAP	Indonesia	Rp8.24 Trillion
Cavatina Holding S.A. WAR:CAV	Poland	zł2.70 Billion
Silitech Technology Corp TW:3311	Taiwan	NT$1.48 Billion
Panram International TWO:8088	Taiwan	NT$274.62 Million
Kingfisher Metals Corp V:KFR	Canada	CA$5.86 Million
CHANJET INFO.TECHN.-H-YC1 F:C7D	Germany	€872.18 Million
Dekuple PA:DKUPL	France	€204.20 Million
Company K Partners Limited KQ:307930	Korea	₩5.49 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. For the full company profile including market capitalisation, see OM INFRA LIMITED stock valuation.

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

$96.54 Million

Rs8.93 Billion INR

Market Cap Rank

#19310 Global

#1032 in India

Share Price

Rs92.69

Change (1 day)

-0.60%

52-Week Range

Rs73.15 - Rs139.93

All Time High

Rs227.23