Om Metallogic Limited (BOM:544559)
India · Delayed Price · Currency is INR 34.59
+1.64 (4.98%)
At close: Jul 31, 2026
Om Metallogic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |