Omnipotent Industries Limited (BOM:543400)
India
· Delayed Price · Currency is INR 4.180
-0.220 (-5.00%)
At close: Mar 6, 2026
Omnipotent Industries 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 0.24 | 6.52 | 2.03 | 4.22 | 0.35 | 19.81 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 6.52 | 2.03 | 4.22 | 0.35 | 19.81 | Upgrade
|
| Cash Growth | -90.84% | 220.89% | -51.85% | 1099.48% | -98.22% | 1843.61% | Upgrade
|
| Accounts Receivable | 171.49 | 171.49 | 182.33 | 174.47 | 177.67 | 158.31 | Upgrade
|
| Other Receivables | - | - | - | 14.1 | 13.5 | 1.13 | Upgrade
|
| Receivables | 171.49 | 187.71 | 199.15 | 190.71 | 192.53 | 161.59 | Upgrade
|
| Inventory | - | - | 6.48 | 21.67 | 15.96 | 0.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 17.07 | 0.08 | - | 0.42 | 1.11 | 1.54 | Upgrade
|
| Total Current Assets | 188.79 | 194.31 | 207.66 | 217.02 | 209.94 | 183.43 | Upgrade
|
| Property, Plant & Equipment | - | - | 18.55 | 8.82 | 10.38 | 2.74 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.49 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 0.77 | 1.54 | 2.31 | - | - | Upgrade
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| Other Long-Term Assets | 0.77 | 0.64 | 2.63 | 2.7 | 4.53 | 2.66 | Upgrade
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| Total Assets | 189.56 | 195.74 | 230.87 | 230.85 | 227.93 | 188.91 | Upgrade
|
| Accounts Payable | 9.64 | 12.52 | 11.08 | 15.03 | 12.2 | 150.55 | Upgrade
|
| Accrued Expenses | - | 4.87 | 4.23 | 3.94 | 4 | 1.65 | Upgrade
|
| Short-Term Debt | 1.2 | 3.9 | 2.3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 5.34 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | 0.1 | - | - | Upgrade
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| Total Current Liabilities | 10.83 | 21.35 | 17.68 | 19.06 | 16.2 | 157.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 13.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.03 | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 15.86 | 21.35 | 17.99 | 19.55 | 16.2 | 170.69 | Upgrade
|
| Common Stock | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 159 | 159 | 159 | - | - | Upgrade
|
| Retained Earnings | 113.2 | -45.12 | -6.63 | -8.19 | 151.23 | 17.72 | Upgrade
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| Shareholders' Equity | 173.7 | 174.38 | 212.87 | 211.31 | 211.73 | 18.22 | Upgrade
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| Total Liabilities & Equity | 189.56 | 195.74 | 230.87 | 230.85 | 227.93 | 188.91 | Upgrade
|
| Total Debt | 1.2 | 3.9 | 2.3 | - | - | 13.14 | Upgrade
|
| Net Cash (Debt) | -0.96 | 2.62 | -0.27 | 4.22 | 0.35 | 6.66 | Upgrade
|
| Net Cash Growth | - | - | - | 1099.48% | -94.72% | 553.77% | Upgrade
|
| Net Cash Per Share | -0.16 | 0.43 | -0.04 | 0.70 | 0.06 | 3.81 | Upgrade
|
| Filing Date Shares Outstanding | 6.18 | 6.05 | 6.05 | 6.05 | 6.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 6.18 | 6.05 | 6.05 | 6.05 | 6.05 | 1.75 | Upgrade
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| Working Capital | 177.96 | 172.96 | 189.98 | 197.96 | 193.74 | 25.88 | Upgrade
|
| Book Value Per Share | 28.10 | 28.82 | 35.19 | 34.93 | 35.00 | 10.41 | Upgrade
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| Tangible Book Value | 173.7 | 174.38 | 212.87 | 211.31 | 208.65 | 18.22 | Upgrade
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| Tangible Book Value Per Share | 28.10 | 28.82 | 35.19 | 34.93 | 34.49 | 10.41 | Upgrade
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| Machinery | - | - | 23.15 | 9.45 | 13.66 | 4.32 | Upgrade
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| Construction In Progress | - | - | 1.84 | 1.84 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.