Omnipotent Industries 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
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
Cash & Equivalents	0.24	6.52	2.03	4.22	0.35	19.81
Cash & Short-Term Investments	0.24	6.52	2.03	4.22	0.35	19.81
Cash Growth	-90.84%	220.89%	-51.85%	1099.48%	-98.22%	1843.61%
Accounts Receivable	171.49	171.49	182.33	174.47	177.67	158.31
Other Receivables	-	-	-	14.1	13.5	1.13
Receivables	171.49	187.71	199.15	190.71	192.53	161.59
Inventory	-	-	6.48	21.67	15.96	0.46
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	17.07	0.08	-	0.42	1.11	1.54
Total Current Assets	188.79	194.31	207.66	217.02	209.94	183.43
Property, Plant & Equipment	-	-	18.55	8.82	10.38	2.74
Long-Term Investments	-	0.02	0.49	-	-	-
Other Intangible Assets	-	-	-	-	3.08	-
Long-Term Deferred Tax Assets	-	-	-	-	0	0.07
Long-Term Deferred Charges	-	0.77	1.54	2.31	-	-
Other Long-Term Assets	0.77	0.64	2.63	2.7	4.53	2.66
Total Assets	189.56	195.74	230.87	230.85	227.93	188.91
Accounts Payable	9.64	12.52	11.08	15.03	12.2	150.55
Accrued Expenses	-	4.87	4.23	3.94	4	1.65
Short-Term Debt	1.2	3.9	2.3	-	-	-
Current Income Taxes Payable	-	-	-	-	-	5.34
Other Current Liabilities	-	0.06	0.06	0.1	-	-
Total Current Liabilities	10.83	21.35	17.68	19.06	16.2	157.55
Long-Term Debt	-	-	-	-	-	13.14
Long-Term Deferred Tax Liabilities	-	-	0.32	0.49	-	-
Other Long-Term Liabilities	5.03	-0	0	0	-	-
Total Liabilities	15.86	21.35	17.99	19.55	16.2	170.69
Common Stock	60.5	60.5	60.5	60.5	60.5	0.5
Additional Paid-In Capital	-	159	159	159	-	-
Retained Earnings	113.2	-45.12	-6.63	-8.19	151.23	17.72
Shareholders' Equity	173.7	174.38	212.87	211.31	211.73	18.22
Total Liabilities & Equity	189.56	195.74	230.87	230.85	227.93	188.91
Total Debt	1.2	3.9	2.3	-	-	13.14
Net Cash (Debt)	-0.96	2.62	-0.27	4.22	0.35	6.66
Net Cash Growth	-	-	-	1099.48%	-94.72%	553.77%
Net Cash Per Share	-0.16	0.43	-0.04	0.70	0.06	3.81
Filing Date Shares Outstanding	6.18	6.05	6.05	6.05	6.05	3.05
Total Common Shares Outstanding	6.18	6.05	6.05	6.05	6.05	1.75
Working Capital	177.96	172.96	189.98	197.96	193.74	25.88
Book Value Per Share	28.10	28.82	35.19	34.93	35.00	10.41
Tangible Book Value	173.7	174.38	212.87	211.31	208.65	18.22
Tangible Book Value Per Share	28.10	28.82	35.19	34.93	34.49	10.41
Machinery	-	-	23.15	9.45	13.66	4.32
Construction In Progress	-	-	1.84	1.84	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.