Omni Ax's Software Limited (BOM:532340)
India
· Delayed Price · Currency is INR 2.900
-0.250 (-7.94%)
At close: May 30, 2025
Omni Ax's Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.5 | 0.68 | 0.73 | 0.37 | 0.36 | Upgrade
|
| Trading Asset Securities | - | 61.08 | 61.08 | 61.08 | 61.08 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 61.75 | 61.8 | 61.45 | 61.43 | Upgrade
|
| Cash Growth | -99.19% | -0.08% | 0.57% | 0.02% | -0.01% | Upgrade
|
| Accounts Receivable | 0.01 | 0.49 | 0.64 | 0.63 | 0.63 | Upgrade
|
| Receivables | 0.01 | 0.49 | 0.64 | 0.63 | 0.63 | Upgrade
|
| Inventory | 57.16 | - | - | - | - | Upgrade
|
| Other Current Assets | 5.68 | 5.85 | 5.77 | 6.19 | 6.17 | Upgrade
|
| Total Current Assets | 63.34 | 68.1 | 68.21 | 68.26 | 68.23 | Upgrade
|
| Goodwill | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
|
| Total Assets | 117.1 | 121.86 | 121.97 | 122.03 | 121.99 | Upgrade
|
| Accounts Payable | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 4.32 | 3.46 | 1.97 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.29 | 4.32 | 3.46 | 1.97 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Total Liabilities | 1.87 | 5.9 | 5.04 | 3.55 | 1.82 | Upgrade
|
| Common Stock | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 | Upgrade
|
| Additional Paid-In Capital | - | 43.95 | 43.95 | 43.95 | 43.95 | Upgrade
|
| Retained Earnings | - | -102.68 | -101.71 | -100.16 | -98.47 | Upgrade
|
| Comprehensive Income & Other | -56.95 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Shareholders' Equity | 115.24 | 115.96 | 116.93 | 118.48 | 120.17 | Upgrade
|
| Total Liabilities & Equity | 117.1 | 121.86 | 121.97 | 122.03 | 121.99 | Upgrade
|
| Net Cash (Debt) | 0.5 | 61.75 | 61.8 | 61.45 | 61.43 | Upgrade
|
| Net Cash Growth | -99.19% | -0.08% | 0.57% | 0.02% | -0.01% | Upgrade
|
| Net Cash Per Share | 0.03 | 3.59 | 3.59 | 3.57 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 16.1 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
|
| Total Common Shares Outstanding | 16.1 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
|
| Working Capital | 63.06 | 63.78 | 64.75 | 66.3 | 67.99 | Upgrade
|
| Book Value Per Share | 7.16 | 6.73 | 6.79 | 6.88 | 6.98 | Upgrade
|
| Tangible Book Value | 61.48 | 62.2 | 63.17 | 64.72 | 66.41 | Upgrade
|
| Tangible Book Value Per Share | 3.82 | 3.61 | 3.67 | 3.76 | 3.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.