Omara Ventures India Limited (BOM:544976)
India · Delayed Price · Currency is INR 320.10
+1.05 (0.33%)
At close: Oct 9, 2026
Omara Ventures India 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 | 3.12 | 3.16 | 5.45 | 0.14 | 3.27 |
Cash & Short-Term Investments | 3.12 | 3.16 | 5.45 | 0.14 | 3.27 |
Cash Growth | -1.14% | -42.07% | 3837.66% | -95.77% | 618.56% |
Accounts Receivable | 1.7 | 14.66 | 4.09 | 4.32 | 10.44 |
Other Receivables | 11.54 | 9.27 | 8.62 | 6.78 | 0.29 |
Receivables | 13.23 | 23.94 | 12.71 | 11.1 | 10.73 |
Inventory | 435.82 | 245.96 | 234.93 | 146.25 | 10.98 |
Prepaid Expenses | 0.26 | 0.08 | 0.1 | 0.02 | 0.04 |
Other Current Assets | 1.84 | 2.33 | 0.82 | 0.93 | 1.22 |
Total Current Assets | 454.27 | 275.46 | 254.01 | 158.43 | 26.26 |
Property, Plant & Equipment | 16.07 | 17.01 | 8.61 | 10.99 | 4.21 |
Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | - |
Long-Term Deferred Tax Assets | 1.04 | 0.63 | 0.55 | 0.3 | 0.28 |
Other Long-Term Assets | 1.55 | 1.54 | 1.52 | 1.52 | 0.24 |
Total Assets | 472.94 | 294.65 | 264.72 | 171.29 | 30.98 |
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 | 87.96 | 112.1 | 141.62 | 61.64 | 0.87 |
Accrued Expenses | 1.14 | 0.55 | 0.67 | 0.41 | 0.33 |
Short-Term Debt | 184.91 | 114.78 | 76.1 | 67.9 | 18.96 |
Current Income Taxes Payable | 32.91 | 9.34 | 1.35 | 0.35 | 0.32 |
Other Current Liabilities | 0.7 | 1.52 | 4.03 | 14.92 | 0.45 |
Total Current Liabilities | 307.62 | 238.3 | 223.77 | 145.21 | 20.94 |
Long-Term Debt | 39.38 | 24.77 | 36.68 | 24.92 | 9.87 |
Pension & Post-Retirement Benefits | 0.7 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 347.7 | 263.07 | 260.46 | 170.13 | 30.8 |
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 | 30.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Comprehensive Income & Other | 95.14 | 31.49 | 4.17 | 1.06 | 0.08 |
Shareholders' Equity | 125.24 | 31.59 | 4.27 | 1.16 | 0.18 |
Total Liabilities & Equity | 472.94 | 294.65 | 264.72 | 171.29 | 30.98 |
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 | 224.29 | 139.56 | 112.78 | 92.81 | 28.83 |
Net Cash (Debt) | -221.17 | -136.4 | -107.33 | -92.67 | -25.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -73.47 | -45.34 | - | - | - |
Filing Date Shares Outstanding | 3.01 | - | - | - | - |
Total Common Shares Outstanding | 3.01 | - | - | - | - |
Working Capital | 146.65 | 37.17 | 30.23 | 13.22 | 5.32 |
Book Value Per Share | 41.61 | - | - | - | - |
Tangible Book Value | 125.23 | 31.57 | 4.24 | 1.11 | 0.18 |
Tangible Book Value Per Share | 41.60 | - | - | - | - |
Buildings | - | - | 1.94 | 1.94 | - |
Machinery | - | - | 10.71 | 10.74 | 6.65 |