Omkar Overseas Limited (BOM:531496)
India
· Delayed Price · Currency is INR 8.84
0.00 (0.00%)
At close: Mar 9, 2026
Omkar Overseas 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 | - | 0.46 | 0.49 | 0.3 | 0.07 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.46 | 0.49 | 0.3 | 0.07 | 0.24 | Upgrade
|
| Cash Growth | 0.43% | -4.93% | 62.33% | 353.72% | -72.79% | 134.40% | Upgrade
|
| Accounts Receivable | - | - | - | - | 10.77 | 9.12 | Upgrade
|
| Receivables | - | - | 0.02 | 7.93 | 10.77 | 9.12 | Upgrade
|
| Other Current Assets | - | 0.7 | 0.61 | 0.58 | 0.47 | 38.02 | Upgrade
|
| Total Current Assets | - | 1.17 | 1.12 | 8.81 | 11.3 | 47.38 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 2.03 | 2.03 | 2.03 | Upgrade
|
| Total Assets | - | 1.17 | 1.12 | 10.84 | 13.33 | 49.4 | Upgrade
|
| Accounts Payable | - | 0.94 | 1.17 | 0.95 | 2.53 | 0.95 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.12 | 0.12 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.1 | - | -0 | 0.08 | Upgrade
|
| Total Current Liabilities | - | 1.16 | 1.4 | 1.07 | 2.55 | 1.03 | Upgrade
|
| Long-Term Debt | - | 2.09 | 0.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 3.25 | 1.7 | 1.07 | 2.55 | 1.03 | Upgrade
|
| Common Stock | - | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | Upgrade
|
| Additional Paid-In Capital | - | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | Upgrade
|
| Retained Earnings | - | -108.26 | -106.76 | -96.41 | -95.4 | -57.8 | Upgrade
|
| Shareholders' Equity | -2.99 | -2.09 | -0.58 | 9.77 | 10.78 | 48.38 | Upgrade
|
| Total Liabilities & Equity | - | 1.17 | 1.12 | 10.84 | 13.33 | 49.4 | Upgrade
|
| Total Debt | 3.08 | 2.09 | 0.3 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.62 | -1.63 | 0.19 | 0.3 | 0.07 | 0.24 | Upgrade
|
| Net Cash Growth | - | - | -36.33% | 353.72% | -72.79% | 134.40% | Upgrade
|
| Net Cash Per Share | -0.53 | -0.33 | 0.04 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.04 | 4.92 | 4.92 | 4.92 | 4.92 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5.04 | 4.92 | 4.92 | 4.92 | 4.92 | 5 | Upgrade
|
| Working Capital | - | 0 | -0.28 | 7.74 | 8.75 | 46.35 | Upgrade
|
| Book Value Per Share | -0.56 | -0.42 | -0.12 | 1.98 | 2.19 | 9.68 | Upgrade
|
| Tangible Book Value | -2.99 | -2.09 | -0.58 | 9.77 | 10.78 | 48.38 | Upgrade
|
| Tangible Book Value Per Share | -0.56 | -0.42 | -0.12 | 1.98 | 2.19 | 9.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.