OMS Energy Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	125.99	72.95	43.47	29.53	16.97
Short-Term Investments	-	0.18	1.13	0.69	0.08
Cash & Short-Term Investments	125.99	73.13	44.6	30.21	17.05
Cash Growth	107.11%	63.96%	47.62%	77.16%	-
Accounts Receivable	15.06	14.45	33.68	12.3	10.9
Other Receivables	1.69	1.6	1.59	1.73	6.63
Receivables	16.75	16.05	35.26	34.21	17.53
Inventory	19.99	32.55	30.69	9.46	12.11
Prepaid Expenses	5.01	1.23	1.75	0.85	1
Restricted Cash	1.38	1.69	1.59	1.13	1.36
Other Current Assets	-	0.22	0.19	0.14	0.08
Total Current Assets	169.12	124.87	114.08	75.99	49.13
Property, Plant & Equipment	36.56	40.14	35.59	19.34	17.72
Long-Term Investments	-	-	-	-	10.75
Other Intangible Assets	0.31	0.04	0.13	0.1	0.05
Long-Term Deferred Tax Assets	1.93	2.94	2.57	3.24	6.31
Long-Term Deferred Charges	-	0.98	0.42	-	-
Other Long-Term Assets	3.76	1.54	0.64	1.44	0.56
Total Assets	211.68	170.51	153.43	100.11	84.51
Accounts Payable	17.61	5.67	34.99	16.01	10.04
Accrued Expenses	-	8.54	11.5	7.24	6.8
Short-Term Debt	-	-	-	24.31	32.43
Current Portion of Long-Term Debt	-	-	6.5	3.73	0.5
Current Portion of Leases	1.23	1.19	0.74	1.3	1.36
Current Income Taxes Payable	4.88	8.2	6.67	6.34	1.93
Other Current Liabilities	-	0.86	1.05	1.2	1.66
Total Current Liabilities	23.72	24.46	61.45	60.13	54.71
Long-Term Debt	-	-	-	-	18.26
Long-Term Leases	5.64	6.1	1.84	3.54	2.38
Pension & Post-Retirement Benefits	1.2	0.83	0.75	0.72	0.7
Long-Term Deferred Tax Liabilities	3.82	4.22	3.68	1.25	-
Other Long-Term Liabilities	0.14	0.32	5.35	0.33	0.28
Total Liabilities	34.51	35.92	73.08	65.97	76.33
Common Stock	0	0	0	102.76	90
Additional Paid-In Capital	101.56	72.65	67.65	0.8	-
Retained Earnings	72.08	58.63	13.82	-68.93	-80.58
Comprehensive Income & Other	-2.76	-2.4	-4.44	-2.19	-2.14
Total Common Equity	170.87	128.89	77.03	32.43	7.28
Minority Interest	6.3	5.7	3.33	1.71	0.9
Shareholders' Equity	177.17	134.59	80.35	34.14	8.18
Total Liabilities & Equity	211.68	170.51	153.43	100.11	84.51
Total Debt	6.88	7.28	9.09	32.87	54.93
Net Cash (Debt)	119.11	65.84	35.51	-2.66	-37.87
Net Cash Growth	103.51%	85.41%	-	-	-
Net Cash Per Share	2.97	1.74	0.96	-0.03	-0.42
Filing Date Shares Outstanding	41.52	42.45	44.3	102.76	90
Total Common Shares Outstanding	41.52	38.75	36.9	102.76	90
Working Capital	145.4	100.41	52.63	15.86	-5.58
Book Value Per Share	4.12	3.33	2.09	0.32	0.08
Tangible Book Value	170.56	128.85	76.9	32.34	7.23
Tangible Book Value Per Share	4.11	3.33	2.08	0.31	0.08
Land	-	20.18	20	26.86	26.72
Machinery	-	16.84	14.32	54.73	54.59

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