Om Power Transmission Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6.86	1.72	1.52
Short-Term Investments	153.7	37.24	34.14
Cash & Short-Term Investments	160.56	38.95	35.65
Cash Growth	312.19%	9.26%	-
Accounts Receivable	967.91	763.35	643.28
Other Receivables	0.68	0.2	0.2
Receivables	968.59	763.55	643.48
Inventory	74.72	19.48	26.7
Prepaid Expenses	19.13	9.82	8.46
Other Current Assets	81.43	13.88	22.3
Total Current Assets	1,304	845.68	736.59
Property, Plant & Equipment	64.89	70.44	76.61
Long-Term Investments	1.38	1.38	1.4
Other Intangible Assets	0.01	0.01	0.02
Long-Term Deferred Tax Assets	11.44	22.31	7.58
Other Long-Term Assets	119.58	238.67	229.24
Total Assets	1,502	1,178	1,051
Accounts Payable	451.69	290.68	253.82
Accrued Expenses	43.22	29.62	29.6
Short-Term Debt	172.5	240.25	230.89
Current Portion of Long-Term Debt	6.14	7.47	8.08
Current Income Taxes Payable	13.8	3.53	-
Current Unearned Revenue	32.55	61.61	61.24
Other Current Liabilities	-	-	0.2
Total Current Liabilities	719.9	633.16	583.82
Long-Term Debt	10.41	14.56	16.73
Pension & Post-Retirement Benefits	24.67	13.37	6.22
Other Long-Term Liabilities	20.19	11.04	11.04
Total Liabilities	775.17	672.13	617.81
Common Stock	6	6	6
Retained Earnings	720.54	500.37	427.61
Shareholders' Equity	726.54	506.37	433.61
Total Liabilities & Equity	1,502	1,178	1,051
Total Debt	189.05	262.28	255.69
Net Cash (Debt)	-28.49	-223.33	-220.04
Net Cash Per Share	-1.16	-9.08	-8.94
Filing Date Shares Outstanding	26.67	24.6	24.6
Total Common Shares Outstanding	24.6	24.6	24.6
Working Capital	584.52	212.52	152.77
Book Value Per Share	29.53	20.58	17.63
Tangible Book Value	726.53	506.35	433.6
Tangible Book Value Per Share	29.53	20.58	17.63
Land	2.79	2.79	2.79
Buildings	48.78	48.78	48.74
Machinery	67.55	65.42	61.14
Order Backlog	4,417	5,156	2,099

Source: S&P Capital IQ. Standard template. Financial Sources.