Om Galaxy Limited (BOM:544922)
India · Delayed Price · Currency is INR 89.44
+0.44 (0.49%)
At close: Oct 1, 2026
Om Galaxy 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 | 15.86 | 7.02 | 5.36 | 2.99 | 14.51 |
Short-Term Investments | - | - | - | 0.7 | - |
Cash & Short-Term Investments | 15.86 | 7.02 | 5.36 | 3.69 | 14.51 |
Cash Growth | 125.98% | 30.85% | 45.34% | -74.57% | - |
Accounts Receivable | 299.6 | 419.26 | 415.56 | 265.8 | 114.57 |
Other Receivables | 7.8 | 4.5 | 5.05 | - | - |
Receivables | 307.4 | 423.76 | 420.61 | 265.8 | 114.57 |
Inventory | 430.23 | 335.93 | 260.69 | 245.69 | 111.41 |
Prepaid Expenses | 1.6 | 0.09 | 0.64 | - | 0.06 |
Other Current Assets | 84.5 | 116.24 | 63.27 | 102.88 | 47.78 |
Total Current Assets | 839.59 | 883.05 | 750.57 | 618.06 | 288.33 |
Property, Plant & Equipment | 856.78 | 468.98 | 372.49 | 394.14 | 278.88 |
Long-Term Investments | - | - | - | 74.31 | 58.31 |
Other Intangible Assets | 7.27 | 5.07 | 4.31 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.07 |
Other Long-Term Assets | 49.48 | 71.01 | 47.57 | -0 | - |
Total Assets | 1,753 | 1,428 | 1,175 | 1,087 | 625.6 |
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 | 373.09 | 287.03 | 224.51 | 255.7 | 156.33 |
Accrued Expenses | 56.82 | 51.68 | 38.22 | -2.12 | -1.39 |
Short-Term Debt | 108.59 | 56.05 | 109.81 | 77.94 | 0.7 |
Current Portion of Long-Term Debt | 67.74 | 59.94 | 53.39 | 45.39 | 21.48 |
Current Income Taxes Payable | 26.98 | 16.26 | 8.77 | - | - |
Current Unearned Revenue | - | - | - | 81.71 | - |
Other Current Liabilities | 68.26 | 146.27 | 70.4 | 68.95 | 115.26 |
Total Current Liabilities | 701.48 | 617.23 | 505.09 | 527.57 | 292.38 |
Long-Term Debt | 201.57 | 135.33 | 157.46 | 188.87 | 81.31 |
Pension & Post-Retirement Benefits | 10.24 | 6.31 | 5.96 | - | - |
Long-Term Deferred Tax Liabilities | 7.42 | 4.43 | 4.55 | 12.04 | 8.75 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 920.7 | 763.3 | 673.05 | 728.48 | 382.45 |
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 | 111.05 | 18.46 | 18.31 | 16.81 | 16.46 |
Additional Paid-In Capital | 1.2 | 67.84 | 64.24 | - | - |
Retained Earnings | 696.76 | 561.49 | 408.74 | - | - |
Comprehensive Income & Other | - | - | - | 333.25 | 223.25 |
Total Common Equity | 809.02 | 647.79 | 491.29 | 350.06 | 239.71 |
Minority Interest | 23.39 | 17.01 | 10.6 | 7.99 | 3.44 |
Shareholders' Equity | 832.41 | 664.8 | 501.89 | 358.05 | 243.15 |
Total Liabilities & Equity | 1,753 | 1,428 | 1,175 | 1,087 | 625.6 |
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 | 377.89 | 251.31 | 320.66 | 312.2 | 103.5 |
Net Cash (Debt) | -362.03 | -244.29 | -315.29 | -308.51 | -88.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.30 | -11.01 | -14.38 | -15.30 | -4.92 |
Filing Date Shares Outstanding | 22.21 | 22.21 | 21.97 | 20.17 | 18.11 |
Total Common Shares Outstanding | 22.21 | 22.21 | 21.97 | 20.17 | 18.11 |
Working Capital | 138.11 | 265.82 | 245.49 | 90.49 | -4.05 |
Book Value Per Share | 36.42 | 29.17 | 22.36 | 17.36 | 13.24 |
Tangible Book Value | 801.75 | 642.73 | 486.98 | 350.06 | 239.71 |
Tangible Book Value Per Share | 36.10 | 28.94 | 22.17 | 17.36 | 13.24 |
Land | 69.08 | 69.08 | 69.08 | - | - |
Buildings | 23.48 | 20.15 | 14 | - | - |
Machinery | 992.18 | 680.42 | 537.69 | - | - |
Construction In Progress | 158.56 | 6.02 | - | - | - |
Order Backlog | 802.75 | 386.03 | 290.31 | - | - |