Omega Interactive Technologies Limited (BOM:511644)

BOM:511644 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.49	0.19	70.82	1.87	0.86	0.43
Cash & Short-Term Investments	19.49	0.19	70.82	1.87	0.86	0.43
Cash Growth	738.19%	-99.73%	3679.30%	118.80%	97.05%	-53.87%
Accounts Receivable	190.46	-	1.48	0.78	-	-
Other Receivables	-	-	-	-	0.04	0.48
Receivables	335.37	323.09	209.19	0.9	0.06	0.49
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	33.59	15.2	0.14	-	-	-
Total Current Assets	388.45	338.49	280.15	2.78	0.92	0.92
Other Long-Term Assets	-	-	-	-	0.18	0.13
Total Assets	390.32	338.49	286.15	8.78	8.1	8.05
Accounts Payable	43.98	-	-	-	-	-
Accrued Expenses	6.74	0.49	0.01	0.01	0.01	0.05
Short-Term Debt	-	98.08	140.89	-	-	-
Current Income Taxes Payable	-	4.61	0.19	0.1	-	-
Other Current Liabilities	8.53	12.67	-	-	-	-
Total Current Liabilities	59.26	115.85	141.09	0.12	0.01	0.05
Total Liabilities	62.16	115.85	141.09	0.12	0.01	0.05
Common Stock	25.91	15.99	5	5	5	5
Additional Paid-In Capital	-	130.37	0.64	0.64	0.64	0.64
Retained Earnings	-	14.03	2.14	3.02	2.45	2.36
Comprehensive Income & Other	302.25	62.24	137.28	-	-	-
Shareholders' Equity	328.16	222.63	145.06	8.66	8.09	8
Total Liabilities & Equity	390.32	338.49	286.15	8.78	8.1	8.05
Total Debt	-	98.08	140.89	-	-	-
Net Cash (Debt)	19.49	-97.89	-70.06	1.87	0.86	0.43
Net Cash Growth	-	-	-	118.80%	97.05%	-53.87%
Net Cash Per Share	9.31	-61.78	-140.13	3.75	1.71	0.87
Filing Date Shares Outstanding	2.59	1.6	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	2.59	1.6	0.5	0.5	0.5	0.5
Working Capital	329.19	222.63	139.06	2.66	0.91	0.87
Book Value Per Share	126.61	139.20	290.13	17.32	16.18	15.99
Tangible Book Value	328.16	222.63	145.06	8.66	8.09	8
Tangible Book Value Per Share	126.61	139.20	290.13	17.32	16.18	15.99

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