Omni Ax's Software Limited (BOM:532340)
India · Delayed Price · Currency is INR 3.200
0.00 (0.00%)
At close: Sep 10, 2026
Omni Ax's Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.11 | 57.66 | 61.75 | 61.8 | 61.45 |
Cash Growth | 121.84% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 114.68 | 115.24 | 115.96 | 116.93 | 118.48 |
Total Liabilities & Equity | - | 117.69 | 117.1 | 121.86 | 121.97 | 122.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1.11 | 1.11 | 57.66 | 61.75 | 61.8 | 61.45 |
Net Cash Growth | 121.84% | -98.08% | -6.63% | -0.08% | 0.57% | 0.02% |
Net Cash Per Share | 0.06 | 0.06 | 3.35 | 3.59 | 3.59 | 3.57 |
Filing Date Shares Outstanding | 16.23 | 19.93 | 17.22 | 17.22 | 17.22 | 17.22 |
Total Common Shares Outstanding | 16.23 | 19.93 | 17.22 | 17.22 | 17.22 | 17.22 |
Working Capital | - | 62.5 | 63.06 | 63.78 | 64.75 | 66.3 |
Book Value Per Share | 5.75 | 5.75 | 6.69 | 6.73 | 6.79 | 6.88 |
Tangible Book Value | 60.92 | 60.92 | 61.48 | 62.2 | 63.17 | 64.72 |
Tangible Book Value Per Share | 3.06 | 3.06 | 3.57 | 3.61 | 3.67 | 3.76 |