Omega Interactive Technologies Limited (BOM:511644)
India
· Delayed Price · Currency is INR 62.95
-3.31 (-5.00%)
At close: Mar 9, 2026
BOM:511644 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.19 | 70.82 | 1.87 | 0.86 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 19.49 | 0.19 | 70.82 | 1.87 | 0.86 | 0.43 | Upgrade
|
| Cash Growth | 738.19% | -99.73% | 3679.30% | 118.80% | 97.05% | -53.87% | Upgrade
|
| Accounts Receivable | - | - | 1.48 | 0.78 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0.48 | Upgrade
|
| Receivables | - | 323.09 | 209.19 | 0.9 | 0.06 | 0.49 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | - | 15.2 | 0.14 | - | - | - | Upgrade
|
| Total Current Assets | - | 338.49 | 280.15 | 2.78 | 0.92 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.18 | 0.13 | Upgrade
|
| Total Assets | - | 338.49 | 286.15 | 8.78 | 8.1 | 8.05 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Short-Term Debt | - | 98.08 | 140.89 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.61 | 0.19 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | - | 12.67 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 115.85 | 141.09 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | - | 115.85 | 141.09 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Common Stock | - | 15.99 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 130.37 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Retained Earnings | - | 14.03 | 2.14 | 3.02 | 2.45 | 2.36 | Upgrade
|
| Comprehensive Income & Other | - | 62.24 | 137.28 | - | - | - | Upgrade
|
| Shareholders' Equity | 328.16 | 222.63 | 145.06 | 8.66 | 8.09 | 8 | Upgrade
|
| Total Liabilities & Equity | - | 338.49 | 286.15 | 8.78 | 8.1 | 8.05 | Upgrade
|
| Total Debt | - | 98.08 | 140.89 | - | - | - | Upgrade
|
| Net Cash (Debt) | 19.49 | -97.89 | -70.06 | 1.87 | 0.86 | 0.43 | Upgrade
|
| Net Cash Growth | - | - | - | 118.80% | 97.05% | -53.87% | Upgrade
|
| Net Cash Per Share | 0.51 | -6.18 | -14.01 | 0.37 | 0.17 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 25.92 | 15.99 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 25.92 | 15.99 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 222.63 | 139.06 | 2.66 | 0.91 | 0.87 | Upgrade
|
| Book Value Per Share | 12.66 | 13.92 | 29.01 | 1.73 | 1.62 | 1.60 | Upgrade
|
| Tangible Book Value | 328.16 | 222.63 | 145.06 | 8.66 | 8.09 | 8 | Upgrade
|
| Tangible Book Value Per Share | 12.66 | 13.92 | 29.01 | 1.73 | 1.62 | 1.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.