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 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	1.11	0.5	0.68	0.73	0.37
Trading Asset Securities	-	57.16	61.08	61.08	61.08
Cash & Short-Term Investments	1.11	57.66	61.75	61.8	61.45
Cash Growth	-98.08%	-6.63%	-0.08%	0.57%	0.02%
Accounts Receivable	0.04	0.01	0.49	0.64	0.63
Receivables	0.04	0.01	0.49	0.64	0.63
Inventory	57.16	-	-	-	-
Other Current Assets	5.63	5.68	5.85	5.77	6.19
Total Current Assets	63.93	63.34	68.1	68.21	68.26
Goodwill	53.76	53.76	53.76	53.76	53.76
Total Assets	117.69	117.1	121.86	121.97	122.03
Accounts Payable	1.2	0.09	-	-	-
Current Income Taxes Payable	0.23	-	-	-	-
Other Current Liabilities	-	0.2	4.32	3.46	1.97
Total Current Liabilities	1.43	0.28	4.32	3.46	1.97
Long-Term Deferred Tax Liabilities	1.58	1.58	1.58	1.58	1.58
Total Liabilities	3.01	1.86	5.9	5.04	3.55
Common Stock	172.19	172.19	172.19	172.19	172.19
Additional Paid-In Capital	-	43.95	43.95	43.95	43.95
Retained Earnings	-	-103.4	-102.68	-101.71	-100.16
Comprehensive Income & Other	-57.5	2.5	2.5	2.5	2.5
Shareholders' Equity	114.68	115.24	115.96	116.93	118.48
Total Liabilities & Equity	117.69	117.1	121.86	121.97	122.03
Net Cash (Debt)	1.11	57.66	61.75	61.8	61.45
Net Cash Growth	-98.08%	-6.63%	-0.08%	0.57%	0.02%
Net Cash Per Share	0.06	3.35	3.59	3.59	3.57
Filing Date Shares Outstanding	35.5	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	35.5	17.22	17.22	17.22	17.22
Working Capital	62.5	63.06	63.78	64.75	66.3
Book Value Per Share	3.23	6.69	6.73	6.79	6.88
Tangible Book Value	60.92	61.48	62.2	63.17	64.72
Tangible Book Value Per Share	1.72	3.57	3.61	3.67	3.76