Omnitex Industries (India) Limited (BOM:514324)
India
· Delayed Price · Currency is INR 690.95
+0.80 (0.12%)
At close: Mar 9, 2026
BOM:514324 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 | - | 1,004 | 0.2 | 0.55 | 6.03 | 6.04 | Upgrade
|
| Short-Term Investments | - | - | 29.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.06 | 1,004 | 29.33 | 0.55 | 6.03 | 6.04 | Upgrade
|
| Cash Growth | 278.85% | 3321.92% | 5252.19% | -90.91% | -0.15% | -15.19% | Upgrade
|
| Accounts Receivable | - | - | 2.62 | 1.93 | 0 | - | Upgrade
|
| Other Receivables | - | 3.29 | 1.2 | 0.72 | 0.65 | 0.41 | Upgrade
|
| Receivables | - | 3.29 | 3.83 | 2.65 | 0.66 | 0.41 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 2.07 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | - | 1,009 | 33.17 | 3.22 | 6.7 | 6.46 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.21 | 0.33 | 0.45 | Upgrade
|
| Long-Term Investments | - | 752.58 | 1,581 | 32.33 | 32.33 | 32.33 | Upgrade
|
| Other Long-Term Assets | - | 0.2 | 2.32 | 18.19 | 18.77 | 19.39 | Upgrade
|
| Total Assets | - | 1,762 | 1,616 | 53.95 | 58.12 | 58.63 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.21 | 0.09 | 0.18 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.01 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 2.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.94 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 4.19 | 0.21 | 0.09 | 2.19 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.33 | 346.97 | - | - | - | Upgrade
|
| Total Liabilities | - | 6.51 | 347.18 | 0.09 | 2.19 | 0.31 | Upgrade
|
| Common Stock | - | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
|
| Additional Paid-In Capital | - | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | Upgrade
|
| Retained Earnings | - | 2 | - | - | -10.63 | -8.24 | Upgrade
|
| Comprehensive Income & Other | - | 1,687 | 1,203 | -12.43 | 0.27 | 0.27 | Upgrade
|
| Shareholders' Equity | 1,772 | 1,755 | 1,269 | 53.86 | 55.93 | 58.32 | Upgrade
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| Total Liabilities & Equity | - | 1,762 | 1,616 | 53.95 | 58.12 | 58.63 | Upgrade
|
| Total Debt | - | - | - | - | 2.01 | 0.23 | Upgrade
|
| Net Cash (Debt) | 9.06 | 1,004 | 29.33 | 0.55 | 4.02 | 5.82 | Upgrade
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| Net Cash Growth | 278.85% | 3321.92% | 5252.19% | -86.38% | -30.80% | 6.91% | Upgrade
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| Net Cash Per Share | 2.16 | 238.73 | 6.98 | 0.13 | 0.96 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 4.21 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Working Capital | - | 1,005 | 32.96 | 3.13 | 4.51 | 6.15 | Upgrade
|
| Book Value Per Share | 406.85 | 417.52 | 301.81 | 12.81 | 13.30 | 13.87 | Upgrade
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| Tangible Book Value | 1,772 | 1,755 | 1,269 | 53.86 | 55.93 | 58.32 | Upgrade
|
| Tangible Book Value Per Share | 406.85 | 417.52 | 301.81 | 12.81 | 13.30 | 13.87 | Upgrade
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| Machinery | - | - | - | - | 0.77 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.