Omni Ax's Software Limited (BOM:532340)

Omni Ax's Software 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	0.51	0.5	0.68	0.73	0.37	0.36
Trading Asset Securities	-	57.16	61.08	61.08	61.08	61.08
Cash & Short-Term Investments	0.51	57.66	61.75	61.8	61.45	61.43
Cash Growth	-99.18%	-6.63%	-0.08%	0.57%	0.02%	-0.01%
Accounts Receivable	0.07	0.01	0.49	0.64	0.63	0.63
Receivables	0.07	0.01	0.49	0.64	0.63	0.63
Other Current Assets	7.23	5.68	5.85	5.77	6.19	6.17
Total Current Assets	64.96	63.34	68.1	68.21	68.26	68.23
Goodwill	53.76	53.76	53.76	53.76	53.76	53.76
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	118.72	117.1	121.86	121.97	122.03	121.99
Accounts Payable	1.15	0.09	-	-	-	-
Other Current Liabilities	0.74	0.2	4.32	3.46	1.97	0.24
Total Current Liabilities	1.98	0.28	4.32	3.46	1.97	0.24
Long-Term Deferred Tax Liabilities	1.58	1.58	1.58	1.58	1.58	1.58
Total Liabilities	3.56	1.86	5.9	5.04	3.55	1.82
Common Stock	172.19	172.19	172.19	172.19	172.19	172.19
Additional Paid-In Capital	-	43.95	43.95	43.95	43.95	43.95
Retained Earnings	-	-103.4	-102.68	-101.71	-100.16	-98.47
Comprehensive Income & Other	-57.03	2.5	2.5	2.5	2.5	2.5
Shareholders' Equity	115.16	115.24	115.96	116.93	118.48	120.17
Total Liabilities & Equity	118.72	117.1	121.86	121.97	122.03	121.99
Net Cash (Debt)	0.51	57.66	61.75	61.8	61.45	61.43
Net Cash Growth	-99.18%	-6.63%	-0.08%	0.57%	0.02%	-0.01%
Net Cash Per Share	0.03	3.35	3.59	3.59	3.57	3.57
Filing Date Shares Outstanding	13.05	17.22	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	13.05	17.22	17.22	17.22	17.22	17.22
Working Capital	62.98	63.06	63.78	64.75	66.3	67.99
Book Value Per Share	8.82	6.69	6.73	6.79	6.88	6.98
Tangible Book Value	61.4	61.48	62.2	63.17	64.72	66.41
Tangible Book Value Per Share	4.70	3.57	3.61	3.67	3.76	3.86

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