Omega Interactive Technologies Limited (BOM:511644)
India
· Delayed Price · Currency is INR 198.95
0.00 (0.00%)
At close: May 9, 2025
BOM:511644 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 70.82 | 1.87 | 0.86 | 0.43 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 70.82 | 1.87 | 0.86 | 0.43 | 0.94 | Upgrade
|
| Cash Growth | 151.40% | 3679.30% | 118.80% | 97.05% | -53.87% | 159.10% | Upgrade
|
| Accounts Receivable | - | 1.48 | 0.78 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.48 | 0.56 | Upgrade
|
| Receivables | - | 209.19 | 0.9 | 0.06 | 0.49 | 0.58 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.14 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 280.15 | 2.78 | 0.92 | 0.92 | 1.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.18 | 0.13 | 0.2 | Upgrade
|
| Total Assets | - | 286.15 | 8.78 | 8.1 | 8.05 | 7.97 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Short-Term Debt | - | 140.89 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 141.09 | 0.12 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | - | 141.09 | 0.12 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Common Stock | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Retained Earnings | - | 2.14 | 3.02 | 2.45 | 2.36 | 2.27 | Upgrade
|
| Comprehensive Income & Other | - | 137.28 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 216.2 | 145.06 | 8.66 | 8.09 | 8 | 7.91 | Upgrade
|
| Total Liabilities & Equity | - | 286.15 | 8.78 | 8.1 | 8.05 | 7.97 | Upgrade
|
| Total Debt | 94.8 | 140.89 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -92.47 | -70.06 | 1.87 | 0.86 | 0.43 | 0.94 | Upgrade
|
| Net Cash Growth | - | - | 118.80% | 97.05% | -53.87% | 159.10% | Upgrade
|
| Net Cash Per Share | -70.39 | -140.13 | 3.75 | 1.71 | 0.87 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 1.59 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Working Capital | - | 139.06 | 2.66 | 0.91 | 0.87 | 1.46 | Upgrade
|
| Book Value Per Share | 137.60 | 290.13 | 17.32 | 16.18 | 15.99 | 15.82 | Upgrade
|
| Tangible Book Value | 216.2 | 145.06 | 8.66 | 8.09 | 8 | 7.91 | Upgrade
|
| Tangible Book Value Per Share | 137.60 | 290.13 | 17.32 | 16.18 | 15.99 | 15.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.