Omnipotent Industries Limited (BOM:543400)
India · Delayed Price · Currency is INR 2.480
+0.110 (4.64%)
At close: Jul 30, 2026
Omnipotent Industries 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 | 0.17 | 6.52 | 2.03 | 4.22 | 0.35 |
Cash & Short-Term Investments | 0.17 | 6.52 | 2.03 | 4.22 | 0.35 |
Cash Growth | -97.38% | 220.89% | -51.85% | 1099.48% | -98.22% |
Accounts Receivable | 183.04 | 171.49 | 182.33 | 174.47 | 177.67 |
Other Receivables | - | - | - | 14.1 | 13.5 |
Receivables | 183.04 | 187.71 | 199.15 | 190.71 | 192.53 |
Inventory | - | - | 6.48 | 21.67 | 15.96 |
Other Current Assets | 15.84 | 0.08 | - | 0.42 | 1.11 |
Total Current Assets | 199.05 | 194.31 | 207.66 | 217.02 | 209.94 |
Property, Plant & Equipment | - | - | 18.55 | 8.82 | 10.38 |
Long-Term Investments | - | 0.02 | 0.49 | - | - |
Other Intangible Assets | - | - | - | - | 3.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 0 |
Long-Term Deferred Charges | - | 0.77 | 1.54 | 2.31 | - |
Other Long-Term Assets | 0.69 | 0.64 | 2.63 | 2.7 | 4.53 |
Total Assets | 199.74 | 195.74 | 230.87 | 230.85 | 227.93 |
Accounts Payable | 12.95 | 12.52 | 11.08 | 15.03 | 12.2 |
Accrued Expenses | - | 4.87 | 4.23 | 3.94 | 4 |
Short-Term Debt | - | 3.9 | 2.3 | - | - |
Other Current Liabilities | - | 0.06 | 0.06 | 0.1 | - |
Total Current Liabilities | 12.95 | 21.35 | 17.68 | 19.06 | 16.2 |
Long-Term Debt | 12.33 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.49 | - |
Other Long-Term Liabilities | 4.05 | -0 | 0 | 0 | - |
Total Liabilities | 29.33 | 21.35 | 17.99 | 19.55 | 16.2 |
Common Stock | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 |
Additional Paid-In Capital | - | 159 | 159 | 159 | - |
Retained Earnings | 109.91 | -45.12 | -6.63 | -8.19 | 151.23 |
Shareholders' Equity | 170.41 | 174.38 | 212.87 | 211.31 | 211.73 |
Total Liabilities & Equity | 199.74 | 195.74 | 230.87 | 230.85 | 227.93 |
Total Debt | 12.33 | 3.9 | 2.3 | - | - |
Net Cash (Debt) | -12.16 | 2.62 | -0.27 | 4.22 | 0.35 |
Net Cash Growth | - | - | - | 1099.48% | -94.72% |
Net Cash Per Share | -2.02 | 0.43 | -0.04 | 0.70 | 0.06 |
Filing Date Shares Outstanding | 5.87 | 6.05 | 6.05 | 6.05 | 6.05 |
Total Common Shares Outstanding | 5.87 | 6.05 | 6.05 | 6.05 | 6.05 |
Working Capital | 186.1 | 172.96 | 189.98 | 197.96 | 193.74 |
Book Value Per Share | 29.05 | 28.82 | 35.19 | 34.93 | 35.00 |
Tangible Book Value | 170.41 | 174.38 | 212.87 | 211.31 | 208.65 |
Tangible Book Value Per Share | 29.05 | 28.82 | 35.19 | 34.93 | 34.49 |
Machinery | - | - | 23.15 | 9.45 | 13.66 |
Construction In Progress | - | - | 1.84 | 1.84 | - |