Omansh Enterprises Limited (BOM:538537)
India · Delayed Price · Currency is INR 167.55
0.00 (0.00%)
At close: Jan 19, 2026
Omansh Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5.84 | 0.06 | 0.57 | 0.03 | 0.06 | 1.38 | Upgrade |
Cash & Short-Term Investments | 5.84 | 0.06 | 0.57 | 0.03 | 0.06 | 1.38 | Upgrade |
Cash Growth | 2324.48% | -89.07% | 2080.77% | -55.93% | -95.73% | 43.22% | Upgrade |
Accounts Receivable | 3.17 | 3.17 | 12.34 | 1.24 | 13.57 | 31.41 | Upgrade |
Other Receivables | - | - | 0.35 | - | 6.37 | 5.27 | Upgrade |
Receivables | 3.17 | 3.17 | 12.69 | 1.24 | 19.94 | 36.68 | Upgrade |
Inventory | - | - | - | 0.09 | 2.32 | 2.28 | Upgrade |
Other Current Assets | 0 | - | 0.02 | 0.27 | 29.26 | 0.38 | Upgrade |
Total Current Assets | 9.01 | 3.23 | 13.27 | 1.62 | 51.57 | 40.73 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.11 | 2.24 | 0.26 | Upgrade |
Long-Term Investments | 8.02 | 8.02 | 8.02 | 8.02 | 49.13 | 9.97 | Upgrade |
Other Long-Term Assets | -0 | - | -0 | - | - | - | Upgrade |
Total Assets | 40.8 | 35.01 | 33.38 | 21.34 | 207.67 | 102.51 | Upgrade |
Accounts Payable | 1.41 | 0.96 | 0.21 | 2.76 | 50.44 | 60.87 | Upgrade |
Current Income Taxes Payable | - | -0.27 | - | - | 0.04 | 2.57 | Upgrade |
Other Current Liabilities | 0.06 | 0.32 | 0.41 | 0.01 | 60.67 | 0.04 | Upgrade |
Total Current Liabilities | 1.46 | 1.01 | 0.62 | 2.77 | 111.15 | 63.48 | Upgrade |
Long-Term Debt | 17.8 | 11.4 | 17.73 | 29.02 | 62.88 | 2.6 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade |
Total Liabilities | 19.26 | 12.41 | 18.35 | 31.79 | 174.02 | 66.09 | Upgrade |
Common Stock | 35.56 | 35.56 | 26.06 | 35.5 | 35.5 | 35.5 | Upgrade |
Retained Earnings | - | -5.2 | -3.27 | -49.05 | -4.95 | -2.18 | Upgrade |
Comprehensive Income & Other | -14.02 | -7.75 | -7.75 | 3.1 | 3.1 | 3.1 | Upgrade |
Shareholders' Equity | 21.53 | 22.61 | 15.03 | -10.45 | 33.65 | 36.42 | Upgrade |
Total Liabilities & Equity | 40.8 | 35.01 | 33.38 | 21.34 | 207.67 | 102.51 | Upgrade |
Total Debt | 17.8 | 11.4 | 17.73 | 29.02 | 62.88 | 2.6 | Upgrade |
Net Cash (Debt) | -11.96 | -11.34 | -17.16 | -28.99 | -62.82 | -1.22 | Upgrade |
Net Cash Per Share | -1.15 | -2.12 | - | -1.63 | -3.54 | -0.07 | Upgrade |
Filing Date Shares Outstanding | - | 5.03 | - | 5.03 | 17.75 | 17.75 | Upgrade |
Total Common Shares Outstanding | - | 5.03 | - | 17.75 | 17.75 | 17.75 | Upgrade |
Working Capital | 7.55 | 2.22 | 12.65 | -1.15 | -59.57 | -22.75 | Upgrade |
Book Value Per Share | - | 4.50 | - | -0.59 | 1.90 | 2.05 | Upgrade |
Tangible Book Value | 21.53 | 22.61 | 15.03 | -10.45 | 33.65 | 36.42 | Upgrade |
Tangible Book Value Per Share | - | 4.50 | - | -0.59 | 1.90 | 2.05 | Upgrade |
Machinery | - | - | - | 0.16 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.