Omkar Pharmachem Limited (BOM:532167)

Omkar Pharmachem 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	0.6	1.09	0.72	1.33	2.11	0.44
Cash & Short-Term Investments	0.6	1.09	0.72	1.33	2.11	0.44
Cash Growth	-66.37%	52.79%	-46.04%	-37.23%	381.55%	7.60%
Accounts Receivable	0.97	0.97	0.49	0.49	-	-
Other Receivables	-	0.59	0.59	-	-	-
Receivables	0.97	1.56	1.07	0.49	-	-
Other Current Assets	0.86	-	0.05	0.81	0.81	0.27
Total Current Assets	2.43	2.65	1.84	2.62	2.92	0.71
Property, Plant & Equipment	0.05	0.06	0.07	0.04	0.06	0.02
Long-Term Investments	93	93	93	93	93	93
Other Intangible Assets	-	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	0.05	0.31	1	1.64	2.31	2.58
Total Assets	95.53	96.03	95.92	97.3	98.29	96.3
Accounts Payable	0.08	0.15	0.14	-	-	-
Accrued Expenses	-	0.22	0.36	0.59	0.49	0.6
Short-Term Debt	-	1.19	3.03	6.21	9.3	9.02
Other Current Liabilities	0.34	0.15	0.06	0.05	0.05	0.05
Total Current Liabilities	0.42	1.7	3.6	6.86	9.84	9.68
Total Liabilities	0.42	1.7	3.6	6.86	9.84	9.68
Common Stock	100.84	100.83	100.83	100.83	100.83	100.83
Retained Earnings	-5.73	-6.5	-8.51	-10.4	-12.38	-14.21
Comprehensive Income & Other	-	0	0	0	0	0
Shareholders' Equity	95.11	94.34	92.33	90.44	88.46	86.63
Total Liabilities & Equity	95.53	96.03	95.92	97.3	98.29	96.3
Total Debt	-	1.19	3.03	6.21	9.3	9.02
Net Cash (Debt)	0.6	-0.09	-2.32	-4.89	-7.18	-8.59
Net Cash Per Share	0.06	-0.01	-0.23	-0.48	-0.71	-0.85
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	2.01	0.96	-1.76	-4.24	-6.91	-8.97
Book Value Per Share	9.44	9.36	9.16	8.97	8.77	8.59
Tangible Book Value	95.11	94.33	92.31	90.44	88.46	86.63
Tangible Book Value Per Share	9.44	9.35	9.15	8.97	8.77	8.59
Machinery	-	0.31	0.27	0.2	0.2	0.13

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