Omkar Pharmachem Limited (BOM:532167)

Omkar Pharmachem Balance Sheet

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

Assets

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	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error