Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)

Holmarc Opto-Mechatronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.87	89.53	22.76	15.9	8.07
Cash & Short-Term Investments	94.87	89.53	22.76	15.9	8.07
Cash Growth	5.97%	293.35%	43.16%	97.08%	72.41%
Receivables	78.95	70.07	61.28	45.93	50.82
Inventory	49.17	28.47	21.09	16.01	10.03
Other Current Assets	8.35	14.21	2.42	3	2.5
Total Current Assets	231.34	202.27	107.55	80.84	71.42
Property, Plant & Equipment	73.95	63.44	48.48	54.28	40.89
Long-Term Investments	0.26	3.27	2.97	2.97	2.5
Other Intangible Assets	0.63	0.41	0.02	0.04	0.04
Long-Term Deferred Tax Assets	7.18	6.31	5.24	7.04	6.71
Other Long-Term Assets	6.09	1.52	1.64	1.57	3.15
Total Assets	319.44	277.22	165.89	146.73	124.72
Accounts Payable	5	3.91	4.02	2.83	3.74
Accrued Expenses	7.08	14.03	10.53	5	2.92
Short-Term Debt	-	-	0.13	4.41	9.66
Current Portion of Long-Term Debt	-	-	3.26	3.37	3.13
Current Income Taxes Payable	-	0.15	2.45	3.78	2.37
Current Unearned Revenue	-	3.39	5.65	6.23	5.57
Other Current Liabilities	18.08	-	0	-	-
Total Current Liabilities	30.16	21.47	26.04	25.62	27.38
Long-Term Debt	-	-	9.98	12.86	3.84
Other Long-Term Liabilities	-	0.79	0.01	-	0
Total Liabilities	47.79	38.88	49.89	64.35	55.86
Common Stock	100.5	100.5	72	2	2
Retained Earnings	-	137.57	43.72	80.11	66.59
Comprehensive Income & Other	171.15	0.28	0.28	0.28	0.28
Shareholders' Equity	271.65	238.35	115.99	82.38	68.86
Total Liabilities & Equity	319.44	277.22	165.89	146.73	124.72
Total Debt	-	-	13.37	20.64	16.63
Net Cash (Debt)	94.87	89.53	9.39	-4.74	-8.56
Net Cash Growth	5.97%	853.22%	-	-	-
Net Cash Per Share	9.44	10.28	1.30	-0.66	-1.19
Filing Date Shares Outstanding	10.05	10.05	10.05	7.2	7.2
Total Common Shares Outstanding	10.05	10.05	7.2	7.2	7.2
Working Capital	201.18	180.8	81.51	55.22	44.04
Book Value Per Share	27.03	23.72	16.11	11.44	9.56
Tangible Book Value	271.02	237.93	115.98	82.34	68.82
Tangible Book Value Per Share	26.97	23.68	16.11	11.44	9.56
Land	-	0.22	0.22	0.22	0.22
Buildings	-	41.28	40.17	40.17	40.17
Machinery	-	87.07	65.61	62.93	43.2

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.