Omega Interactive Technologies Limited (BOM:511644)

BOM:511644 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.42	0.19	70.82	1.87	0.86
Cash & Short-Term Investments	18.42	0.19	70.82	1.87	0.86
Cash Growth	9393.81%	-99.73%	3679.30%	118.80%	97.05%
Accounts Receivable	919.41	-	1.48	0.78	-
Other Receivables	-	-	-	-	0.04
Receivables	1,234	323.09	209.19	0.9	0.06
Inventory	17.45	-	-	-	-
Prepaid Expenses	-	-	-	0	-
Other Current Assets	6.54	15.2	0.14	-	-
Total Current Assets	1,277	338.49	280.15	2.78	0.92
Property, Plant & Equipment	1.7	-	-	-	-
Other Long-Term Assets	23.66	-	-	-	0.18
Total Assets	1,302	338.49	286.15	8.78	8.1
Accounts Payable	551.92	-	-	-	-
Accrued Expenses	-	0.49	0.01	0.01	0.01
Short-Term Debt	2.9	98.08	140.89	-	-
Current Income Taxes Payable	-	4.61	0.19	0.1	-
Other Current Liabilities	55.73	12.67	-	-	-
Total Current Liabilities	610.54	115.85	141.09	0.12	0.01
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	610.56	115.85	141.09	0.12	0.01
Common Stock	25.91	15.99	5	5	5
Additional Paid-In Capital	-	130.37	0.64	0.64	0.64
Retained Earnings	-	14.03	2.14	3.02	2.45
Comprehensive Income & Other	665.75	62.24	137.28	-	-
Shareholders' Equity	691.66	222.63	145.06	8.66	8.09
Total Liabilities & Equity	1,302	338.49	286.15	8.78	8.1
Total Debt	2.9	98.08	140.89	-	-
Net Cash (Debt)	15.52	-97.89	-70.06	1.87	0.86
Net Cash Growth	-	-	-	118.80%	97.05%
Net Cash Per Share	0.20	-6.18	-14.01	0.37	0.17
Filing Date Shares Outstanding	64.41	15.99	5	5	5
Total Common Shares Outstanding	64.41	15.99	5	5	5
Working Capital	666.32	222.63	139.06	2.66	0.91
Book Value Per Share	10.74	13.92	29.01	1.73	1.62
Tangible Book Value	691.66	222.63	145.06	8.66	8.09
Tangible Book Value Per Share	10.74	13.92	29.01	1.73	1.62

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