Omkar Pharmachem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	2.17	1.09	0.72	1.33	2.11
Cash & Short-Term Investments	2.17	1.09	0.72	1.33	2.11
Cash Growth	98.63%	52.79%	-46.04%	-37.23%	381.55%
Accounts Receivable	0.32	0.97	0.49	0.49	-
Other Receivables	-	0.59	0.59	-	-
Receivables	0.32	1.56	1.07	0.49	-
Other Current Assets	0.52	-	0.05	0.81	0.81
Total Current Assets	3.01	2.65	1.84	2.62	2.92
Property, Plant & Equipment	0.04	0.06	0.07	0.04	0.06
Long-Term Investments	363.84	93	93	93	93
Other Intangible Assets	-	0.01	0.02	-	-
Long-Term Deferred Tax Assets	0.01	0.31	1	1.64	2.31
Total Assets	366.9	96.03	95.92	97.3	98.29
Accounts Payable	0.07	0.15	0.14	-	-
Accrued Expenses	-	0.22	0.36	0.59	0.49
Short-Term Debt	-	1.19	3.03	6.21	9.3
Other Current Liabilities	0.44	0.15	0.06	0.05	0.05
Total Current Liabilities	0.51	1.7	3.6	6.86	9.84
Total Liabilities	0.51	1.7	3.6	6.86	9.84
Common Stock	100.84	100.83	100.83	100.83	100.83
Retained Earnings	265.56	-6.5	-8.51	-10.4	-12.38
Comprehensive Income & Other	-	0	0	0	0
Shareholders' Equity	366.4	94.34	92.33	90.44	88.46
Total Liabilities & Equity	366.9	96.03	95.92	97.3	98.29
Total Debt	-	1.19	3.03	6.21	9.3
Net Cash (Debt)	2.17	-0.09	-2.32	-4.89	-7.18
Net Cash Per Share	-	-0.01	-0.23	-0.48	-0.71
Filing Date Shares Outstanding	-	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	-	10.08	10.08	10.08	10.08
Working Capital	2.51	0.96	-1.76	-4.24	-6.91
Book Value Per Share	-	9.36	9.16	8.97	8.77
Tangible Book Value	366.4	94.33	92.31	90.44	88.46
Tangible Book Value Per Share	-	9.35	9.15	8.97	8.77
Machinery	-	0.31	0.27	0.2	0.2