Omega AG Seeds Punjab Limited (BOM:519479)
India
· Delayed Price · Currency is INR 10.46
+0.47 (4.70%)
At close: Apr 28, 2026
Omega AG Seeds Punjab 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.25 | Upgrade
|
| Cash Growth | 9.89% | -1.00% | - | -4.49% | -57.54% | 4440.32% | Upgrade
|
| Accounts Receivable | 1.07 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.82 | 0.64 | 0.29 | - | - | - | Upgrade
|
| Receivables | 8.06 | 3.74 | 0.29 | - | - | - | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | 0.06 | 0.11 | Upgrade
|
| Total Current Assets | 8.16 | 3.84 | 0.39 | 0.1 | 0.17 | 0.36 | Upgrade
|
| Long-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 73.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 8.16 | 3.84 | 0.5 | 0.22 | 0.28 | 73.72 | Upgrade
|
| Accounts Payable | 0.12 | 0.09 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.6 | - | 1.87 | 3.55 | Upgrade
|
| Short-Term Debt | 5.24 | 4.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.18 | 2.14 | 6.03 | 4.59 | - | 70.88 | Upgrade
|
| Total Current Liabilities | 10.53 | 6.51 | 6.63 | 4.59 | 1.87 | 74.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 10.53 | 6.51 | 6.63 | 4.59 | 1.87 | 74.57 | Upgrade
|
| Common Stock | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | Upgrade
|
| Additional Paid-In Capital | - | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | Upgrade
|
| Retained Earnings | - | -102.03 | -105.49 | -103.75 | -100.96 | -100.21 | Upgrade
|
| Shareholders' Equity | -2.37 | -2.67 | -6.13 | -4.38 | -1.59 | -0.84 | Upgrade
|
| Total Liabilities & Equity | 8.16 | 3.84 | 0.5 | 0.22 | 0.28 | 73.72 | Upgrade
|
| Total Debt | 5.24 | 4.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -5.14 | -3.98 | 0.1 | 0.1 | 0.1 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | - | -4.49% | -57.54% | 4440.32% | Upgrade
|
| Net Cash Per Share | -0.69 | -0.50 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Total Common Shares Outstanding | 7.3 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Working Capital | -2.37 | -2.67 | -6.24 | -4.49 | -1.71 | -74.07 | Upgrade
|
| Book Value Per Share | -0.33 | -0.34 | -0.78 | -0.55 | -0.20 | -0.11 | Upgrade
|
| Tangible Book Value | -2.37 | -2.67 | -6.13 | -4.38 | -1.59 | -0.84 | Upgrade
|
| Tangible Book Value Per Share | -0.33 | -0.34 | -0.78 | -0.55 | -0.20 | -0.11 | Upgrade
|
| Land | - | - | - | - | 1.89 | 1.89 | Upgrade
|
| Buildings | - | - | - | - | 1.64 | 1.64 | Upgrade
|
| Machinery | - | - | - | - | 1.74 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.