Olympic Management & Financial Services Limited (BOM:511632)
India · Delayed Price · Currency is INR 10.60
0.00 (0.00%)
At close: Oct 5, 2026
BOM:511632 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.17 | 0.1 | 0.06 | 0.23 | 0.15 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 1.17 | 1.17 | 0.1 | 0.06 | 0.23 | 0.15 |
Cash Growth | 1108.25% | 1096.94% | 58.06% | -73.04% | 58.62% | -48.94% |
Accounts Receivable | - | 1.33 | 1.84 | 2.11 | 2.12 | 2.62 |
Other Receivables | - | 0.11 | 0.16 | 0.18 | 0.22 | 0.23 |
Receivables | - | 8.06 | 9.81 | 10.55 | 10.4 | 10.67 |
Other Current Assets | - | - | - | - | - | -0 |
Total Current Assets | - | 9.23 | 9.9 | 10.61 | 10.63 | 10.82 |
Property, Plant & Equipment | - | 3.65 | 3.83 | 4.02 | 4.23 | 4.39 |
Long-Term Investments | - | 3.59 | 4.17 | 3.64 | 4.15 | 6.05 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 16.47 | 17.9 | 18.28 | 19.01 | 21.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.11 | 0.49 | 0.16 | 0.05 | 0.1 |
Other Current Liabilities | - | 0.09 | 0.28 | 0.18 | 0.1 | 0.24 |
Total Current Liabilities | - | 0.2 | 0.82 | 0.38 | 0.19 | 0.33 |
Long-Term Debt | - | 5.05 | 4.42 | 0.7 | - | 1.12 |
Total Liabilities | - | 5.25 | 5.24 | 1.08 | 0.19 | 1.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
Additional Paid-In Capital | - | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Retained Earnings | - | -23.87 | -22.42 | -17.88 | -16.26 | -15.28 |
Shareholders' Equity | 11.22 | 11.22 | 12.66 | 17.2 | 18.83 | 19.8 |
Total Liabilities & Equity | - | 16.47 | 17.9 | 18.28 | 19.01 | 21.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.05 | 5.05 | 4.42 | 0.7 | - | 1.12 |
Net Cash (Debt) | -3.88 | -3.88 | -4.33 | -0.64 | 0.23 | -0.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -1.29 | -1.44 | -0.21 | 0.08 | -0.32 |
Filing Date Shares Outstanding | 3.47 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 3.47 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | - | 9.03 | 9.09 | 10.23 | 10.45 | 10.48 |
Book Value Per Share | 3.79 | 3.73 | 4.21 | 5.72 | 6.26 | 6.59 |
Tangible Book Value | 11.22 | 11.22 | 12.66 | 17.2 | 18.83 | 19.8 |
Tangible Book Value Per Share | 3.79 | 3.73 | 4.21 | 5.72 | 6.26 | 6.59 |
Buildings | - | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 |
Machinery | - | 0.9 | 0.9 | 0.91 | 0.91 | 0.92 |