Omega Interactive Technologies Limited (BOM:511644)
India · Delayed Price · Currency is INR 36.76
-1.93 (-4.99%)
At close: Aug 4, 2026
BOM:511644 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 | - | 18.42 | 0.19 | 70.82 | 1.87 | 0.86 |
Cash & Short-Term Investments | 18.42 | 18.42 | 0.19 | 70.82 | 1.87 | 0.86 |
Cash Growth | 9393.81% | 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 |
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 |
Accounts Payable | - | 551.92 | - | - | - | - |
Accrued Expenses | - | 34.63 | 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 | - | 21.1 | 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 |
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 | - | 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 | 691.66 | 222.63 | 145.06 | 8.66 | 8.09 |
Total Liabilities & Equity | - | 1,302 | 338.49 | 286.15 | 8.78 | 8.1 |
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 | 2.9 | 2.9 | 98.08 | 140.89 | - | - |
Net Cash (Debt) | 15.52 | 15.52 | -97.89 | -70.06 | 1.87 | 0.86 |
Net Cash Growth | - | - | - | - | 118.80% | 97.05% |
Net Cash Per Share | 0.16 | 0.20 | -6.18 | -14.01 | 0.37 | 0.17 |
Filing Date Shares Outstanding | 79.33 | 179.13 | 15.99 | 5 | 5 | 5 |
Total Common Shares Outstanding | 79.33 | 179.13 | 15.99 | 5 | 5 | 5 |
Working Capital | - | 666.32 | 222.63 | 139.06 | 2.66 | 0.91 |
Book Value Per Share | 3.86 | 3.86 | 13.92 | 29.01 | 1.73 | 1.62 |
Tangible Book Value | 691.66 | 691.66 | 222.63 | 145.06 | 8.66 | 8.09 |
Tangible Book Value Per Share | 3.86 | 3.86 | 13.92 | 29.01 | 1.73 | 1.62 |