Omega AG Seeds Punjab Limited (BOM:519479)
India · Delayed Price · Currency is INR 8.50
0.00 (0.00%)
At close: Aug 21, 2026
Omega AG Seeds Punjab 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 | 0.03 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash & Short-Term Investments | 0.03 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash Growth | -85.15% | 7.07% | -1.00% | 0% | -4.49% | -57.54% |
Accounts Receivable | 10.37 | 8.32 | - | - | - | - |
Other Receivables | 1.07 | 0.76 | 0.64 | 0.29 | - | - |
Receivables | 11.44 | 9.07 | 3.74 | 0.29 | - | - |
Other Current Assets | - | 0 | - | - | 0 | 0.06 |
Total Current Assets | 11.47 | 9.18 | 3.84 | 0.39 | 0.1 | 0.17 |
Long-Term Investments | - | - | - | 0.12 | 0.12 | 0.12 |
Other Long-Term Assets | 0.1 | - | - | - | -0 | - |
Total Assets | 11.57 | 9.18 | 3.84 | 0.5 | 0.22 | 0.28 |
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 | 2.42 | 2.46 | 0.09 | - | - | - |
Accrued Expenses | - | - | 0.21 | 0.6 | - | 1.87 |
Short-Term Debt | 1.05 | 0.29 | 4.08 | - | - | - |
Other Current Liabilities | 0.57 | 0.54 | 2.14 | 6.03 | 4.59 | - |
Total Current Liabilities | 4.05 | 3.29 | 6.51 | 6.63 | 4.59 | 1.87 |
Long-Term Debt | 5.07 | 5.07 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 9.11 | 8.35 | 6.51 | 6.63 | 4.59 | 1.87 |
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 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 |
Additional Paid-In Capital | - | - | 20.33 | 20.33 | 20.33 | 20.33 |
Retained Earnings | - | - | -102.03 | -105.49 | -103.75 | -100.96 |
Comprehensive Income & Other | -76.58 | -78.21 | - | - | - | - |
Shareholders' Equity | 2.46 | 0.83 | -2.67 | -6.13 | -4.38 | -1.59 |
Total Liabilities & Equity | 11.57 | 9.18 | 3.84 | 0.5 | 0.22 | 0.28 |
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 | 6.12 | 5.35 | 4.08 | - | - | - |
Net Cash (Debt) | -6.09 | -5.24 | -3.98 | 0.1 | 0.1 | 0.1 |
Net Cash Growth | - | - | - | 0% | -4.49% | -57.54% |
Net Cash Per Share | -0.79 | -0.66 | -0.50 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 7.77 | 7.81 | 7.9 | 7.9 | 7.9 | 7.9 |
Total Common Shares Outstanding | 7.77 | 7.81 | 7.9 | 7.9 | 7.9 | 7.9 |
Working Capital | 7.43 | 5.9 | -2.67 | -6.24 | -4.49 | -1.71 |
Book Value Per Share | 0.32 | 0.11 | -0.34 | -0.78 | -0.55 | -0.20 |
Tangible Book Value | 2.46 | 0.83 | -2.67 | -6.13 | -4.38 | -1.59 |
Tangible Book Value Per Share | 0.32 | 0.11 | -0.34 | -0.78 | -0.55 | -0.20 |
Land | - | - | - | - | - | 1.89 |
Buildings | - | - | - | - | - | 1.64 |
Machinery | - | - | - | - | - | 1.74 |