Oman India Fertiliser Company SAOG (MSM:OMIF)
Oman · Delayed Price · Currency is OMR 0.1900
+0.0010 (0.53%)
At close: Aug 2, 2026
MSM:OMIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 160.72 | 126.74 | 100.42 | 120.5 |
Short-Term Investments | 114.07 | 144.07 | 127.3 | 143.24 |
Cash & Short-Term Investments | 274.79 | 270.82 | 227.73 | 263.74 |
Cash Growth | - | 18.92% | -13.66% | - |
Accounts Receivable | 74.94 | 74.77 | 51.07 | 34.08 |
Other Receivables | 6.03 | 5.35 | 5.61 | 10 |
Receivables | 80.96 | 80.13 | 56.68 | 44.08 |
Inventory | 50.99 | 42.68 | 50.1 | 68.47 |
Prepaid Expenses | 4.09 | 2.49 | 3.04 | 3.62 |
Other Current Assets | 22.64 | 17.03 | 14.81 | 12.09 |
Total Current Assets | 433.47 | 413.15 | 352.35 | 392.01 |
Property, Plant & Equipment | 448.82 | 453.5 | 356 | 345.01 |
Total Assets | 882.29 | 866.65 | 708.35 | 737.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.43 | 2.15 | 1.86 | 3.11 |
Accrued Expenses | 89.04 | 93.65 | 85.88 | 95.19 |
Current Portion of Leases | 4.41 | 4.21 | 3.92 | 4.03 |
Current Income Taxes Payable | 75.07 | 59.41 | 45.81 | 54.63 |
Total Current Liabilities | 171.95 | 159.42 | 137.47 | 156.95 |
Long-Term Leases | 20.32 | 21.83 | 22.97 | 26.38 |
Pension & Post-Retirement Benefits | 12.28 | 11.94 | 10.11 | 8.2 |
Long-Term Deferred Tax Liabilities | 21.27 | 22.24 | 24.83 | 26.63 |
Other Long-Term Liabilities | 102.92 | 101.41 | - | - |
Total Liabilities | 328.73 | 316.83 | 195.38 | 218.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 278 | 278 | 278 | 278 |
Retained Earnings | 275.56 | 271.82 | 234.96 | 240.85 |
Shareholders' Equity | 553.56 | 549.82 | 512.96 | 518.85 |
Total Liabilities & Equity | 882.29 | 866.65 | 708.35 | 737.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 24.73 | 26.03 | 26.89 | 30.41 |
Net Cash (Debt) | 250.06 | 244.78 | 200.84 | 233.33 |
Net Cash Growth | - | 21.88% | -13.93% | - |
Net Cash Per Share | 0.04 | 0.04 | 0.03 | - |
Filing Date Shares Outstanding | 6,689 | 6,689 | 6,689 | - |
Total Common Shares Outstanding | 6,689 | 6,689 | 6,689 | - |
Working Capital | 261.51 | 253.73 | 214.88 | 235.05 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | - |
Tangible Book Value | 553.56 | 549.82 | 512.96 | 518.85 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | - |
Buildings | 97.47 | 97.47 | 97.32 | 82.53 |
Machinery | 956.69 | 955.6 | 939.35 | 903.71 |
Construction In Progress | 23.85 | 22.09 | 8.42 | 11.54 |