Om Metallogic 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
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
Cash & Equivalents	8.11	3.94	3.06	0.24	0.22
Cash & Short-Term Investments	8.11	3.94	3.06	0.24	0.22
Cash Growth	3337.29%	28.61%	1197.46%	6.31%	-
Accounts Receivable	108.97	131.08	115.06	99.96	108.6
Other Receivables	-	-	-	0.29	3.72
Receivables	110.07	137.51	116.57	111.61	131.31
Inventory	208.3	156.53	117.7	109.33	93.62
Prepaid Expenses	-	-	-	0.05	0.1
Other Current Assets	-0	0	-	-	0.36
Total Current Assets	326.48	297.99	237.33	221.22	225.62
Property, Plant & Equipment	9.67	11.52	13.72	6.82	7.68
Long-Term Investments	-	-	-	5.28	-
Long-Term Deferred Tax Assets	0.24	0.24	-	-	-
Other Long-Term Assets	0.04	0.03	0.04	0.02	5.02
Total Assets	336.44	309.78	251.09	233.33	238.32
Accounts Payable	37.91	39.85	41.15	57.64	79.19
Accrued Expenses	-	17.34	10.51	5.24	4.32
Short-Term Debt	84.27	87.52	91.48	97.14	82.38
Current Income Taxes Payable	27.16	23.9	11.71	4.59	1.88
Other Current Liabilities	17.49	7.38	0.38	1.5	2.1
Total Current Liabilities	166.83	176	155.23	166.11	169.86
Long-Term Debt	42.34	15.98	18.94	18.35	30.61
Long-Term Deferred Tax Liabilities	-	-	0.29	0.22	0.21
Other Long-Term Liabilities	-	-	0	-0	-0
Total Liabilities	209.17	191.97	174.47	184.67	200.68
Common Stock	52.64	52.64	52.64	20	20
Retained Earnings	74.63	65.17	23.98	28.66	17.63
Shareholders' Equity	127.27	117.81	76.62	48.66	37.63
Total Liabilities & Equity	336.44	309.78	251.09	233.33	238.32
Total Debt	126.61	103.49	110.42	115.49	112.98
Net Cash (Debt)	-118.5	-99.56	-107.36	-115.25	-112.76
Net Cash Per Share	-30.98	-18.91	-20.84	-22.73	-22.24
Filing Date Shares Outstanding	5.26	7.86	5.26	5.07	5.07
Total Common Shares Outstanding	5.26	5.26	5.26	5.07	5.07
Working Capital	159.65	121.99	82.1	55.11	55.76
Book Value Per Share	24.20	22.38	14.56	9.60	7.42
Tangible Book Value	127.27	117.81	76.62	48.66	37.63
Tangible Book Value Per Share	24.20	22.38	14.56	9.60	7.42
Machinery	-	23.12	22.47	14.4	14.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.