Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)
India
· Delayed Price · Currency is INR 94.25
0.00 (0.00%)
Apr 29, 2026, 3:29 PM IST
Holmarc Opto-Mechatronics 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 56.37 | 94.87 | 89.53 | 22.76 | 15.9 | 8.07 | Upgrade
|
| Short-Term Investments | - | 1.27 | 1.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.37 | 96.14 | 90.93 | 22.76 | 15.9 | 8.07 | Upgrade
|
| Cash Growth | -35.91% | 5.73% | 299.51% | 43.16% | 97.08% | 72.41% | Upgrade
|
| Accounts Receivable | 75.06 | 78.95 | 70.07 | 61.28 | 45.93 | 50.82 | Upgrade
|
| Other Receivables | - | 1.05 | - | - | - | - | Upgrade
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| Receivables | 80.35 | 80 | 70.07 | 61.28 | 45.93 | 50.82 | Upgrade
|
| Inventory | 65.08 | 49.17 | 28.47 | 21.09 | 16.01 | 10.03 | Upgrade
|
| Prepaid Expenses | - | 0.2 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.49 | 5.84 | 12.81 | 2.42 | 3 | 2.5 | Upgrade
|
| Total Current Assets | 213.3 | 231.34 | 202.27 | 107.55 | 80.84 | 71.42 | Upgrade
|
| Property, Plant & Equipment | 100.87 | 73.95 | 63.44 | 48.48 | 54.28 | 40.89 | Upgrade
|
| Long-Term Investments | 0 | 0.26 | 3.27 | 2.97 | 2.97 | 2.5 | Upgrade
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| Other Intangible Assets | 0.44 | 0.63 | 0.41 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.18 | 7.18 | 6.31 | 5.24 | 7.04 | 6.71 | Upgrade
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| Other Long-Term Assets | 0.64 | 6.09 | 1.52 | 1.64 | 1.57 | 3.15 | Upgrade
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| Total Assets | 322.42 | 319.44 | 277.22 | 165.89 | 146.73 | 124.72 | Upgrade
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| Accounts Payable | 8.29 | 5 | 3.91 | 4.02 | 2.83 | 3.74 | Upgrade
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| Accrued Expenses | 6.53 | 21.23 | 14.03 | 10.53 | 5 | 2.92 | Upgrade
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| Short-Term Debt | 0.35 | - | - | 0.13 | 4.41 | 9.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.26 | 3.37 | 3.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.15 | 2.45 | 3.78 | 2.37 | Upgrade
|
| Current Unearned Revenue | - | 3.87 | 3.39 | 5.65 | 6.23 | 5.57 | Upgrade
|
| Other Current Liabilities | 9.24 | 0.06 | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 24.4 | 30.16 | 21.47 | 26.04 | 25.62 | 27.38 | Upgrade
|
| Long-Term Debt | 2.55 | - | - | 9.98 | 12.86 | 3.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.29 | 17.63 | 16.61 | 13.87 | 25.87 | 24.64 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.79 | 0.01 | - | 0 | Upgrade
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| Total Liabilities | 48.23 | 47.79 | 38.88 | 49.89 | 64.35 | 55.86 | Upgrade
|
| Common Stock | 100.5 | 100.5 | 100.5 | 72 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 61.66 | 61.68 | - | - | - | Upgrade
|
| Retained Earnings | - | 109.22 | 75.89 | 43.72 | 80.11 | 66.59 | Upgrade
|
| Comprehensive Income & Other | 173.69 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Shareholders' Equity | 274.19 | 271.65 | 238.35 | 115.99 | 82.38 | 68.86 | Upgrade
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| Total Liabilities & Equity | 322.42 | 319.44 | 277.22 | 165.89 | 146.73 | 124.72 | Upgrade
|
| Total Debt | 2.89 | - | - | 13.37 | 20.64 | 16.63 | Upgrade
|
| Net Cash (Debt) | 53.48 | 96.14 | 90.93 | 9.39 | -4.74 | -8.56 | Upgrade
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| Net Cash Growth | -39.10% | 5.73% | 868.15% | - | - | - | Upgrade
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| Net Cash Per Share | 5.32 | 9.57 | 10.44 | 1.30 | -0.66 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 10.05 | 10.05 | 10.05 | 10.05 | 7.2 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 10.05 | 10.05 | 10.05 | 7.2 | 7.2 | 7.2 | Upgrade
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| Working Capital | 188.9 | 201.18 | 180.8 | 81.51 | 55.22 | 44.04 | Upgrade
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| Book Value Per Share | 27.28 | 27.03 | 23.72 | 16.11 | 11.44 | 9.56 | Upgrade
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| Tangible Book Value | 273.75 | 271.02 | 237.93 | 115.98 | 82.34 | 68.82 | Upgrade
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| Tangible Book Value Per Share | 27.24 | 26.97 | 23.68 | 16.11 | 11.44 | 9.56 | Upgrade
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| Land | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Buildings | - | 41.28 | 41.28 | 40.17 | 40.17 | 40.17 | Upgrade
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| Machinery | - | 110.41 | 87.07 | 65.61 | 62.93 | 43.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.