Omnitech Engineering 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,638	51.33	22.8	17.78
Short-Term Investments	17.75	-	-	-
Trading Asset Securities	-	24.39	22.57	-
Cash & Short-Term Investments	1,656	75.72	45.37	17.78
Cash Growth	2086.66%	66.89%	155.17%	-
Accounts Receivable	2,138	1,281	434.9	334.17
Other Receivables	-	10.08	3.92	2.58
Receivables	2,138	1,322	438.82	336.75
Inventory	3,145	1,791	914.47	536.83
Prepaid Expenses	-	13.92	7.67	1.39
Other Current Assets	1,738	222.88	99.6	45.49
Total Current Assets	8,677	3,426	1,506	938.24
Property, Plant & Equipment	3,487	2,667	2,184	735.35
Other Intangible Assets	84.08	19.13	8.69	4.13
Long-Term Deferred Tax Assets	58.88	20.78	8.6	21
Other Long-Term Assets	240.2	130.35	162.86	153.03
Total Assets	12,548	6,263	3,870	1,852
Accounts Payable	1,124	344.74	302.73	100.09
Accrued Expenses	-	53.11	43.59	19.95
Short-Term Debt	3,012	1,794	1,119	572.75
Current Portion of Long-Term Debt	-	220.25	160.08	109.25
Current Portion of Leases	132.35	102.65	55.88	27.67
Current Income Taxes Payable	87.93	108.43	85.98	87.41
Other Current Liabilities	155.42	85.75	12.43	10.17
Total Current Liabilities	4,511	2,708	1,780	927.29
Long-Term Debt	966.35	1,293	1,026	206.11
Long-Term Leases	236.76	201.27	256.98	110.94
Pension & Post-Retirement Benefits	-	24.67	12.64	8.03
Other Long-Term Liabilities	36.59	-	-	-
Total Liabilities	5,751	4,227	3,075	1,252
Common Stock	618.33	526.25	500	50
Additional Paid-In Capital	-	792.13	-	-
Retained Earnings	-	725.97	288.09	549.01
Comprehensive Income & Other	6,179	-7.94	6.66	0.37
Total Common Equity	6,797	2,036	794.75	599.38
Minority Interest	-0.25	0.02	-	-
Shareholders' Equity	6,797	2,036	794.75	599.38
Total Liabilities & Equity	12,548	6,263	3,870	1,852
Total Debt	4,347	3,610	2,618	1,027
Net Cash (Debt)	-2,691	-3,534	-2,572	-1,009
Net Cash Per Share	-25.27	-34.27	-25.72	-10.09
Filing Date Shares Outstanding	110.58	105.25	100	100
Total Common Shares Outstanding	110.58	105.25	100	100
Working Capital	4,166	717.83	-273.96	10.95
Book Value Per Share	61.47	19.35	7.95	5.99
Tangible Book Value	6,713	2,017	786.06	595.25
Tangible Book Value Per Share	60.71	19.17	7.86	5.95
Land	-	57.12	18.36	18.36
Buildings	-	787.96	754.78	117.28
Machinery	-	1,865	1,387	552.21
Construction In Progress	-	256.12	-	52.07
Order Backlog	-	2,837	839.32	575.49

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