Omkar Speciality Chemicals Limited (NSE:OMKARCHEM)
India
· Delayed Price · Currency is INR 4.190
-0.220 (-4.99%)
Mar 10, 2026, 3:11 PM IST
NSE:OMKARCHEM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 3.33 | 1.67 | 3.1 | 0.82 | 13.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 99.71 | Upgrade
|
| Cash & Short-Term Investments | 3.33 | 3.33 | 1.67 | 3.1 | 0.82 | 113.31 | Upgrade
|
| Cash Growth | 26.63% | 99.34% | -46.06% | 276.21% | -99.27% | 111.50% | Upgrade
|
| Accounts Receivable | - | 20.46 | 137.33 | 46.65 | 86.9 | 103.01 | Upgrade
|
| Other Receivables | - | 100.13 | 274.98 | 136.99 | 4.12 | 1.14 | Upgrade
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| Receivables | - | 120.74 | 412.46 | 183.82 | 91.14 | 104.25 | Upgrade
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| Inventory | - | 18.16 | 13.21 | 38.33 | 28.98 | 43.26 | Upgrade
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| Other Current Assets | - | 211.91 | 35.89 | 75.76 | 91.05 | 90.45 | Upgrade
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| Total Current Assets | - | 354.14 | 463.22 | 301 | 211.99 | 351.27 | Upgrade
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| Property, Plant & Equipment | - | 261.15 | 279 | 530.69 | 683.12 | 759.84 | Upgrade
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| Long-Term Investments | - | 4.25 | 7.08 | 3.8 | 3.49 | 9.45 | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.08 | 0.69 | 1.2 | 1.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 60.74 | 60.36 | 72.57 | 105.8 | 159.34 | Upgrade
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| Other Long-Term Assets | - | 39.74 | 52.25 | 61.63 | 63.97 | 77.17 | Upgrade
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| Total Assets | - | 721.72 | 863.63 | 972.76 | 1,072 | 1,361 | Upgrade
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| Accounts Payable | - | 98.54 | 102.43 | 179.81 | 201.54 | 182.13 | Upgrade
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| Accrued Expenses | - | - | 18.1 | 14.95 | 15.54 | 36.39 | Upgrade
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| Short-Term Debt | - | 2,255 | 1,515 | 1,495 | 1,452 | 1,463 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.36 | 100 | 100 | 100 | 100 | Upgrade
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| Current Income Taxes Payable | - | - | 15.3 | 15.35 | 15.3 | 15.28 | Upgrade
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| Other Current Liabilities | - | 48.2 | 21.73 | 46.36 | 16.33 | 42.44 | Upgrade
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| Total Current Liabilities | - | 2,426 | 1,772 | 1,851 | 1,801 | 1,839 | Upgrade
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| Long-Term Debt | - | - | 666.27 | 738.33 | 743.23 | 764.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.82 | 4.83 | 4.81 | 5.37 | 5.52 | Upgrade
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| Other Long-Term Liabilities | - | 1.15 | 3.67 | 3.22 | 3.64 | 3.07 | Upgrade
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| Total Liabilities | - | 2,432 | 2,447 | 2,598 | 2,553 | 2,612 | Upgrade
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| Common Stock | - | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | Upgrade
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| Additional Paid-In Capital | - | - | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Retained Earnings | - | - | -1,790 | -1,831 | -1,687 | -1,457 | Upgrade
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| Comprehensive Income & Other | - | -1,916 | - | - | - | - | Upgrade
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| Total Common Equity | -1,710 | -1,710 | -1,583 | -1,625 | -1,481 | -1,251 | Upgrade
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| Shareholders' Equity | -1,710 | -1,710 | -1,583 | -1,625 | -1,481 | -1,251 | Upgrade
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| Total Liabilities & Equity | - | 721.72 | 863.63 | 972.76 | 1,072 | 1,361 | Upgrade
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| Total Debt | 2,279 | 2,279 | 2,281 | 2,333 | 2,295 | 2,327 | Upgrade
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| Net Cash (Debt) | -2,276 | -2,276 | -2,279 | -2,330 | -2,294 | -2,214 | Upgrade
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| Net Cash Per Share | -110.69 | -110.69 | -110.76 | -113.23 | -111.49 | -107.59 | Upgrade
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| Filing Date Shares Outstanding | 20.58 | 20.61 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Total Common Shares Outstanding | 20.58 | 20.61 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Working Capital | - | -2,072 | -1,309 | -1,550 | -1,589 | -1,488 | Upgrade
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| Book Value Per Share | -83.01 | -83.01 | -76.94 | -78.96 | -71.96 | -60.79 | Upgrade
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| Tangible Book Value | -1,711 | -1,711 | -1,583 | -1,626 | -1,482 | -1,252 | Upgrade
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| Tangible Book Value Per Share | -83.01 | -83.01 | -76.95 | -79.00 | -72.02 | -60.86 | Upgrade
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| Land | - | - | 168.24 | - | - | - | Upgrade
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| Buildings | - | - | 143.44 | 279.83 | 358.29 | 356.64 | Upgrade
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| Machinery | - | - | 125.32 | 246.16 | 334.11 | 335.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.