Omnitex Industries (India) Limited (BOM:514324)

BOM:514324 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	72.06	1,004	0.2	0.55	6.03
Short-Term Investments	-	-	-	29.13	-	-
Cash & Short-Term Investments	72.06	72.06	1,004	29.33	0.55	6.03
Cash Growth	-92.83%	-92.82%	3321.92%	5252.19%	-90.91%	-0.15%
Accounts Receivable	-	19.02	-	2.62	1.93	0
Other Receivables	-	-	3.29	1.2	0.72	0.65
Receivables	-	19.02	3.29	3.83	2.65	0.66
Prepaid Expenses	-	-	0.02	0.02	0.01	0.01
Other Current Assets	-	1.12	2.07	0	0.01	-
Total Current Assets	-	92.2	1,009	33.17	3.22	6.7
Property, Plant & Equipment	-	0.07	0.03	0.03	0.21	0.33
Long-Term Investments	-	1,700	752.58	1,581	32.33	32.33
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	0.76	-	-	-	-
Other Long-Term Assets	-	0.3	0.2	2.32	18.19	18.77
Total Assets	-	1,793	1,762	1,616	53.95	58.12

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	19.79	-	-	-	-
Accrued Expenses	-	0.13	0.14	0.12	0.09	0.18
Short-Term Debt	-	-	-	-	-	2.01
Current Income Taxes Payable	-	1.58	2.02	-	-	-
Other Current Liabilities	-	2.04	2.03	0.09	-	-
Total Current Liabilities	-	23.53	4.19	0.21	0.09	2.19
Long-Term Deferred Tax Liabilities	-	-	2.33	346.97	-	-
Total Liabilities	-	23.53	6.51	347.18	0.09	2.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	42.31	42.04	42.04	42.04	42.04
Additional Paid-In Capital	-	-	24.25	24.25	24.25	24.25
Retained Earnings	-	-	2	-	-	-10.63
Comprehensive Income & Other	-	1,728	1,687	1,203	-12.43	0.27
Shareholders' Equity	1,770	1,770	1,755	1,269	53.86	55.93
Total Liabilities & Equity	-	1,793	1,762	1,616	53.95	58.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	2.01
Net Cash (Debt)	72.06	72.06	1,004	29.33	0.55	4.02
Net Cash Growth	-92.83%	-92.82%	3321.92%	5252.19%	-86.38%	-30.80%
Net Cash Per Share	17.14	17.13	238.73	6.98	0.13	0.96
Filing Date Shares Outstanding	4.2	4.42	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.42	4.2	4.2	4.2	4.2
Working Capital	-	68.66	1,005	32.96	3.13	4.51
Book Value Per Share	400.21	400.21	417.52	301.81	12.81	13.30
Tangible Book Value	1,770	1,770	1,755	1,269	53.86	55.93
Tangible Book Value Per Share	400.20	400.20	417.52	301.81	12.81	13.30
Machinery	-	-	-	-	-	0.77

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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