Omkar Overseas Limited (BOM:531496)
India · Delayed Price · Currency is INR 10.18
+0.48 (4.95%)
At close: Jul 27, 2026
Omkar Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.47 | 0.46 | 0.49 | 0.3 | 0.07 |
Cash & Short-Term Investments | 0.47 | 0.46 | 0.49 | 0.3 | 0.07 |
Cash Growth | 1.08% | -4.93% | 62.33% | 353.72% | -72.79% |
Accounts Receivable | - | - | - | - | 10.77 |
Receivables | - | - | 0.02 | 7.93 | 10.77 |
Other Current Assets | 0.77 | 0.7 | 0.61 | 0.58 | 0.47 |
Total Current Assets | 1.24 | 1.17 | 1.12 | 8.81 | 11.3 |
Property, Plant & Equipment | - | - | - | 2.03 | 2.03 |
Total Assets | 1.24 | 1.17 | 1.12 | 10.84 | 13.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.79 | 0.94 | 1.17 | 0.95 | 2.53 |
Accrued Expenses | 0.3 | 0.22 | 0.12 | 0.12 | 0.01 |
Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.03 | 0 | 0.1 | - | -0 |
Total Current Liabilities | 1.12 | 1.16 | 1.4 | 1.07 | 2.55 |
Long-Term Debt | 3.91 | 2.09 | 0.3 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 5.03 | 3.25 | 1.7 | 1.07 | 2.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 |
Additional Paid-In Capital | - | 56.94 | 56.94 | 56.94 | 56.94 |
Retained Earnings | - | -108.26 | -106.76 | -96.41 | -95.4 |
Comprehensive Income & Other | -53.02 | - | - | - | - |
Shareholders' Equity | -3.79 | -2.09 | -0.58 | 9.77 | 10.78 |
Total Liabilities & Equity | 1.24 | 1.17 | 1.12 | 10.84 | 13.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.91 | 2.09 | 0.3 | - | - |
Net Cash (Debt) | -3.44 | -1.63 | 0.19 | 0.3 | 0.07 |
Net Cash Growth | - | - | -36.33% | 353.72% | -72.79% |
Net Cash Per Share | -0.71 | -0.33 | 0.04 | 0.06 | 0.01 |
Filing Date Shares Outstanding | 4.96 | 4.92 | 4.92 | 4.92 | 4.92 |
Total Common Shares Outstanding | 4.96 | 4.92 | 4.92 | 4.92 | 4.92 |
Working Capital | 0.12 | 0 | -0.28 | 7.74 | 8.75 |
Book Value Per Share | -0.76 | -0.42 | -0.12 | 1.98 | 2.19 |
Tangible Book Value | -3.79 | -2.09 | -0.58 | 9.77 | 10.78 |
Tangible Book Value Per Share | -0.76 | -0.42 | -0.12 | 1.98 | 2.19 |