Omnitex Industries (India) Limited (BOM:514324)

BOM:514324 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	9.06	1,004	0.2	0.55	6.03	6.04
Short-Term Investments	-	-	29.13	-	-	-
Cash & Short-Term Investments	9.06	1,004	29.33	0.55	6.03	6.04
Cash Growth	278.85%	3321.92%	5252.19%	-90.91%	-0.15%	-15.19%
Accounts Receivable	1.67	-	2.62	1.93	0	-
Other Receivables	-	3.29	1.2	0.72	0.65	0.41
Receivables	1.67	3.29	3.83	2.65	0.66	0.41
Prepaid Expenses	-	0.02	0.02	0.01	0.01	0.01
Other Current Assets	1.16	2.07	0	0.01	-	-
Total Current Assets	11.89	1,009	33.17	3.22	6.7	6.46
Property, Plant & Equipment	0.03	0.03	0.03	0.21	0.33	0.45
Long-Term Investments	1,767	752.58	1,581	32.33	32.33	32.33
Other Long-Term Assets	0.19	0.2	2.32	18.19	18.77	19.39
Total Assets	1,779	1,762	1,616	53.95	58.12	58.63
Accounts Payable	0.26	-	-	-	-	-
Accrued Expenses	0.09	0.23	0.21	0.09	0.18	0.09
Short-Term Debt	-	-	-	-	2.01	0.23
Current Income Taxes Payable	4.38	2.02	-	-	-	-
Other Current Liabilities	2.03	1.94	-	-	-	-
Total Current Liabilities	6.76	4.19	0.21	0.09	2.19	0.31
Long-Term Deferred Tax Liabilities	0.4	2.33	346.97	-	-	-
Total Liabilities	7.16	6.51	347.18	0.09	2.19	0.31
Common Stock	42.31	42.04	42.04	42.04	42.04	42.04
Additional Paid-In Capital	-	24.25	24.25	24.25	24.25	24.25
Retained Earnings	-	2	-	-	-10.63	-8.24
Comprehensive Income & Other	1,730	1,687	1,203	-12.43	0.27	0.27
Shareholders' Equity	1,772	1,755	1,269	53.86	55.93	58.32
Total Liabilities & Equity	1,779	1,762	1,616	53.95	58.12	58.63
Total Debt	-	-	-	-	2.01	0.23
Net Cash (Debt)	9.06	1,004	29.33	0.55	4.02	5.82
Net Cash Growth	278.85%	3321.92%	5252.19%	-86.38%	-30.80%	6.91%
Net Cash Per Share	2.16	238.73	6.98	0.13	0.96	1.38
Filing Date Shares Outstanding	4.36	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.36	4.2	4.2	4.2	4.2	4.2
Working Capital	5.13	1,005	32.96	3.13	4.51	6.15
Book Value Per Share	406.85	417.52	301.81	12.81	13.30	13.87
Tangible Book Value	1,772	1,755	1,269	53.86	55.93	58.32
Tangible Book Value Per Share	406.85	417.52	301.81	12.81	13.30	13.87
Machinery	-	-	-	-	0.77	0.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.