Omkar Overseas Limited (BOM:531496)

Omkar Overseas Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Accounts Payable	0.79	0.94	1.17	0.95	2.53
Accrued Expenses	-	0.22	0.12	0.12	0.01
Current Income Taxes Payable	-	-	0.01	0.01	0.01
Other Current Liabilities	0.33	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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.