Om Metallogic Limited (BOM:544559)
India · Delayed Price · Currency is INR 28.79
-1.50 (-4.95%)
At close: Sep 11, 2026
Om Metallogic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 9.33 | 3.94 | 3.06 | 0.24 | 0.22 |
Cash & Short-Term Investments | 9.33 | 3.94 | 3.06 | 0.24 | 0.22 |
Cash Growth | 137.02% | 28.61% | 1197.46% | 6.31% | - |
Accounts Receivable | 100 | 131.08 | 115.06 | 99.96 | 108.6 |
Other Receivables | - | - | - | 0.29 | 3.72 |
Receivables | 101.52 | 132.93 | 116.57 | 111.61 | 131.31 |
Inventory | 330.54 | 156.53 | 117.7 | 109.33 | 93.62 |
Prepaid Expenses | - | - | - | 0.05 | 0.1 |
Other Current Assets | 29.25 | 4.58 | - | - | 0.36 |
Total Current Assets | 470.63 | 297.98 | 237.33 | 221.22 | 225.62 |
Property, Plant & Equipment | 20.74 | 11.52 | 13.72 | 6.82 | 7.68 |
Long-Term Investments | - | - | - | 5.28 | - |
Long-Term Deferred Tax Assets | 0.35 | 0.24 | - | - | - |
Other Long-Term Assets | 0.44 | 0.04 | 0.04 | 0.02 | 5.02 |
Total Assets | 492.17 | 309.78 | 251.09 | 233.33 | 238.32 |
Liabilities
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 |
Accounts Payable | 21.15 | 39.85 | 41.15 | 57.64 | 79.19 |
Accrued Expenses | 2.48 | 0.8 | 10.51 | 5.24 | 4.32 |
Short-Term Debt | 19.84 | 86.92 | 91.48 | 97.14 | 82.38 |
Current Portion of Long-Term Debt | 0.17 | 0.6 | - | - | - |
Current Income Taxes Payable | 40.78 | 23.85 | 11.71 | 4.59 | 1.88 |
Other Current Liabilities | 13.3 | 23.93 | 0.38 | 1.5 | 2.1 |
Total Current Liabilities | 97.71 | 175.95 | 155.23 | 166.11 | 169.86 |
Long-Term Debt | 22.46 | 15.98 | 18.94 | 18.35 | 30.61 |
Pension & Post-Retirement Benefits | 0.08 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.29 | 0.22 | 0.21 |
Other Long-Term Liabilities | -0 | - | 0 | -0 | -0 |
Total Liabilities | 120.25 | 191.93 | 174.47 | 184.67 | 200.68 |
Shareholders' Equity
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 |
Common Stock | 78.62 | 52.64 | 52.64 | 20 | 20 |
Additional Paid-In Capital | 180.93 | - | - | - | - |
Retained Earnings | 112.36 | 65.21 | 23.98 | 28.66 | 17.63 |
Shareholders' Equity | 371.92 | 117.85 | 76.62 | 48.66 | 37.63 |
Total Liabilities & Equity | 492.17 | 309.78 | 251.09 | 233.33 | 238.32 |
Additional Metrics
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 |
Total Debt | 42.47 | 103.49 | 110.42 | 115.49 | 112.98 |
Net Cash (Debt) | -33.14 | -99.56 | -107.36 | -115.25 | -112.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.09 | -18.91 | -20.84 | -22.73 | -22.24 |
Filing Date Shares Outstanding | 7.86 | 7.86 | 5.26 | 5.07 | 5.07 |
Total Common Shares Outstanding | 7.86 | 5.26 | 5.26 | 5.07 | 5.07 |
Working Capital | 372.92 | 122.03 | 82.1 | 55.11 | 55.76 |
Book Value Per Share | 47.30 | 22.39 | 14.56 | 9.60 | 7.42 |
Tangible Book Value | 371.92 | 117.85 | 76.62 | 48.66 | 37.63 |
Tangible Book Value Per Share | 47.30 | 22.39 | 14.56 | 9.60 | 7.42 |
Machinery | 35.23 | 23.11 | 22.47 | 14.4 | 14.25 |