Omkar Speciality Chemicals Limited (BOM:533317)

BOM:533317 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	26.48	44.52	3.33	1.67	3.1
Cash & Short-Term Investments	26.48	26.48	44.52	3.33	1.67	3.1
Cash Growth	-	-40.53%	1235.76%	99.34%	-46.06%	276.21%
Accounts Receivable	-	-	-	20.46	137.33	46.65
Other Receivables	-	-	-	100.13	274.98	136.99
Receivables	-	0.08	0.08	120.74	412.46	183.82
Inventory	-	0.06	0.15	18.16	13.21	38.33
Other Current Assets	-	100.62	100.33	211.91	35.89	75.76
Total Current Assets	-	127.24	145.08	354.14	463.22	301
Property, Plant & Equipment	-	192.66	199.58	261.15	279	530.69
Long-Term Investments	-	0.7	0.7	4.25	7.08	3.8
Other Intangible Assets	-	-	-	0.06	0.08	0.69
Long-Term Deferred Tax Assets	-	61.25	61.25	60.74	60.36	72.57
Other Long-Term Assets	-	72.99	72.12	39.74	52.25	61.63
Total Assets	-	456.49	480.38	721.72	863.63	972.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	-	-	104.15	98.54	102.43	179.81
Accrued Expenses	-	-	-	-	18.1	14.95
Short-Term Debt	-	31.05	3,824	2,255	1,515	1,495
Current Portion of Long-Term Debt	-	-	-	24.36	100	100
Current Income Taxes Payable	-	-	-	-	15.3	15.35
Other Current Liabilities	-	3.98	63.9	48.2	21.73	46.36
Total Current Liabilities	-	35.03	3,992	2,426	1,772	1,851
Long-Term Debt	-	-	-	-	666.27	738.33
Pension & Post-Retirement Benefits	-	-	-	4.82	4.83	4.81
Other Long-Term Liabilities	-	234.21	53.85	1.15	3.67	3.22
Total Liabilities	-	269.24	4,045	2,432	2,447	2,598

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	-	205.78	205.78	205.78	205.78	205.78
Additional Paid-In Capital	-	-	-	-	0.44	0.44
Retained Earnings	-	-	-	-	-1,790	-1,831
Comprehensive Income & Other	-	-18.53	-3,771	-1,916	-	-
Shareholders' Equity	187.25	187.25	-3,565	-1,710	-1,583	-1,625
Total Liabilities & Equity	-	456.49	480.38	721.72	863.63	972.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	31.05	31.05	3,824	2,279	2,281	2,333
Net Cash (Debt)	-4.58	-4.58	-3,779	-2,276	-2,279	-2,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.22	-182.62	-110.69	-110.76	-113.23
Filing Date Shares Outstanding	20.04	20.79	20.69	20.61	20.58	20.58
Total Common Shares Outstanding	20.04	20.79	20.69	20.61	20.58	20.58
Working Capital	-	92.21	-3,846	-2,072	-1,309	-1,550
Book Value Per Share	9.07	9.01	-172.28	-83.01	-76.94	-78.96
Tangible Book Value	187.25	187.25	-3,565	-1,711	-1,583	-1,626
Tangible Book Value Per Share	9.07	9.01	-172.28	-83.01	-76.95	-79.00
Land	-	-	-	-	168.24	-
Buildings	-	-	-	-	143.44	279.83
Machinery	-	-	-	-	125.32	246.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error