Omega Interactive Technologies Limited (BOM:511644)

BOM:511644 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.19	70.82	1.87	0.86	0.43
Cash & Short-Term Investments	0.19	70.82	1.87	0.86	0.43
Cash Growth	-99.73%	3679.30%	118.80%	97.05%	-53.87%
Accounts Receivable	-	1.48	0.78	-	-
Other Receivables	-	-	-	0.04	0.48
Receivables	323.09	209.19	0.9	0.06	0.49
Prepaid Expenses	-	-	0	-	-
Other Current Assets	15.2	0.14	-	-	-
Total Current Assets	338.49	280.15	2.78	0.92	0.92
Other Long-Term Assets	-	-	-	0.18	0.13
Total Assets	338.49	286.15	8.78	8.1	8.05
Accrued Expenses	17.77	0.01	0.01	0.01	0.05
Short-Term Debt	98.08	140.89	-	-	-
Current Income Taxes Payable	-	0.19	0.1	-	-
Total Current Liabilities	115.85	141.09	0.12	0.01	0.05
Total Liabilities	115.85	141.09	0.12	0.01	0.05
Common Stock	15.99	5	5	5	5
Additional Paid-In Capital	-	0.64	0.64	0.64	0.64
Retained Earnings	-	2.14	3.02	2.45	2.36
Comprehensive Income & Other	206.64	137.28	-	-	-
Shareholders' Equity	222.63	145.06	8.66	8.09	8
Total Liabilities & Equity	338.49	286.15	8.78	8.1	8.05
Total Debt	98.08	140.89	-	-	-
Net Cash (Debt)	-97.89	-70.06	1.87	0.86	0.43
Net Cash Growth	-	-	118.80%	97.05%	-53.87%
Net Cash Per Share	-61.76	-140.13	3.75	1.71	0.87
Filing Date Shares Outstanding	1.59	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	1.59	0.5	0.5	0.5	0.5
Working Capital	222.63	139.06	2.66	0.91	0.87
Book Value Per Share	140.18	290.13	17.32	16.18	15.99
Tangible Book Value	222.63	145.06	8.66	8.09	8
Tangible Book Value Per Share	140.18	290.13	17.32	16.18	15.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.