Omnitech Engineering Limited (NSE:OMNI)
India
· Delayed Price · Currency is INR 399.58
-22.86 (-5.41%)
At close: Apr 28, 2026
Omnitech Engineering 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | - | 51.33 | 22.8 | 17.78 |
| Trading Asset Securities | - | 24.39 | 22.57 | - |
| Cash & Short-Term Investments | 36.89 | 75.72 | 45.37 | 17.78 |
| Cash Growth | 107.48% | 66.89% | 155.17% | - |
| Accounts Receivable | - | 1,281 | 434.9 | 334.17 |
| Other Receivables | - | 10.08 | 3.92 | 2.58 |
| Receivables | - | 1,322 | 438.82 | 336.75 |
| Inventory | - | 1,791 | 914.47 | 536.83 |
| Prepaid Expenses | - | 13.92 | 7.67 | 1.39 |
| Other Current Assets | - | 222.88 | 99.6 | 45.49 |
| Total Current Assets | - | 3,426 | 1,506 | 938.24 |
| Property, Plant & Equipment | - | 2,667 | 2,184 | 735.35 |
| Other Intangible Assets | - | 19.13 | 8.69 | 4.13 |
| Long-Term Deferred Tax Assets | - | 20.78 | 8.6 | 21 |
| Other Long-Term Assets | - | 130.35 | 162.86 | 153.03 |
| Total Assets | - | 6,263 | 3,870 | 1,852 |
| Accounts Payable | - | 344.74 | 302.73 | 100.09 |
| Accrued Expenses | - | 53.11 | 43.59 | 19.95 |
| Short-Term Debt | - | 1,794 | 1,119 | 572.75 |
| Current Portion of Long-Term Debt | - | 220.25 | 160.08 | 109.25 |
| Current Portion of Leases | - | 102.65 | 55.88 | 27.67 |
| Current Income Taxes Payable | - | 108.43 | 85.98 | 87.41 |
| Other Current Liabilities | - | 85.75 | 12.43 | 10.17 |
| Total Current Liabilities | - | 2,708 | 1,780 | 927.29 |
| Long-Term Debt | - | 1,293 | 1,026 | 206.11 |
| Long-Term Leases | - | 201.27 | 256.98 | 110.94 |
| Pension & Post-Retirement Benefits | - | 24.67 | 12.64 | 8.03 |
| Total Liabilities | - | 4,227 | 3,075 | 1,252 |
| Common Stock | - | 526.25 | 500 | 50 |
| Additional Paid-In Capital | - | 792.13 | - | - |
| Retained Earnings | - | 725.97 | 288.09 | 549.01 |
| Comprehensive Income & Other | - | -7.94 | 6.66 | 0.37 |
| Total Common Equity | 2,302 | 2,036 | 794.75 | 599.38 |
| Minority Interest | - | 0.02 | - | - |
| Shareholders' Equity | 2,302 | 2,036 | 794.75 | 599.38 |
| Total Liabilities & Equity | - | 6,263 | 3,870 | 1,852 |
| Total Debt | 4,205 | 3,610 | 2,618 | 1,027 |
| Net Cash (Debt) | -4,168 | -3,534 | -2,572 | -1,009 |
| Net Cash Per Share | -39.59 | -34.27 | -25.72 | -10.09 |
| Filing Date Shares Outstanding | 109.16 | 105.25 | 100 | 100 |
| Total Common Shares Outstanding | 109.16 | 105.25 | 100 | 100 |
| Working Capital | - | 717.83 | -273.96 | 10.95 |
| Book Value Per Share | 21.87 | 19.35 | 7.95 | 5.99 |
| Tangible Book Value | 2,261 | 2,017 | 786.06 | 595.25 |
| Tangible Book Value Per Share | 21.48 | 19.17 | 7.86 | 5.95 |
| Land | - | 57.12 | 18.36 | 18.36 |
| Buildings | - | 787.96 | 754.78 | 117.28 |
| Machinery | - | 1,865 | 1,387 | 552.21 |
| Construction In Progress | - | 256.12 | - | 52.07 |
| Order Backlog | - | 2,837 | 839.32 | 575.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.