Holmarc Opto-Mechatronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	56.37	94.87	89.53	22.76	15.9	8.07
Short-Term Investments	-	1.27	1.4	-	-	-
Cash & Short-Term Investments	56.37	96.14	90.93	22.76	15.9	8.07
Cash Growth	-35.91%	5.73%	299.51%	43.16%	97.08%	72.41%
Accounts Receivable	75.06	78.95	70.07	61.28	45.93	50.82
Other Receivables	-	1.05	-	-	-	-
Receivables	80.35	80	70.07	61.28	45.93	50.82
Inventory	65.08	49.17	28.47	21.09	16.01	10.03
Prepaid Expenses	-	0.2	-	-	-	-
Other Current Assets	11.49	5.84	12.81	2.42	3	2.5
Total Current Assets	213.3	231.34	202.27	107.55	80.84	71.42
Property, Plant & Equipment	100.87	73.95	63.44	48.48	54.28	40.89
Long-Term Investments	0	0.26	3.27	2.97	2.97	2.5
Other Intangible Assets	0.44	0.63	0.41	0.02	0.04	0.04
Long-Term Deferred Tax Assets	7.18	7.18	6.31	5.24	7.04	6.71
Other Long-Term Assets	0.64	6.09	1.52	1.64	1.57	3.15
Total Assets	322.42	319.44	277.22	165.89	146.73	124.72
Accounts Payable	8.29	5	3.91	4.02	2.83	3.74
Accrued Expenses	6.53	21.23	14.03	10.53	5	2.92
Short-Term Debt	0.35	-	-	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	-	3.87	3.39	5.65	6.23	5.57
Other Current Liabilities	9.24	0.06	-	0	-	-
Total Current Liabilities	24.4	30.16	21.47	26.04	25.62	27.38
Long-Term Debt	2.55	-	-	9.98	12.86	3.84
Pension & Post-Retirement Benefits	21.29	17.63	16.61	13.87	25.87	24.64
Other Long-Term Liabilities	-0	-	0.79	0.01	-	0
Total Liabilities	48.23	47.79	38.88	49.89	64.35	55.86
Common Stock	100.5	100.5	100.5	72	2	2
Additional Paid-In Capital	-	61.66	61.68	-	-	-
Retained Earnings	-	109.22	75.89	43.72	80.11	66.59
Comprehensive Income & Other	173.69	0.28	0.28	0.28	0.28	0.28
Shareholders' Equity	274.19	271.65	238.35	115.99	82.38	68.86
Total Liabilities & Equity	322.42	319.44	277.22	165.89	146.73	124.72
Total Debt	2.89	-	-	13.37	20.64	16.63
Net Cash (Debt)	53.48	96.14	90.93	9.39	-4.74	-8.56
Net Cash Growth	-39.10%	5.73%	868.15%	-	-	-
Net Cash Per Share	5.32	9.57	10.44	1.30	-0.66	-1.19
Filing Date Shares Outstanding	10.05	10.05	10.05	10.05	7.2	7.2
Total Common Shares Outstanding	10.05	10.05	10.05	7.2	7.2	7.2
Working Capital	188.9	201.18	180.8	81.51	55.22	44.04
Book Value Per Share	27.28	27.03	23.72	16.11	11.44	9.56
Tangible Book Value	273.75	271.02	237.93	115.98	82.34	68.82
Tangible Book Value Per Share	27.24	26.97	23.68	16.11	11.44	9.56
Land	-	0.22	0.22	0.22	0.22	0.22
Buildings	-	41.28	41.28	40.17	40.17	40.17
Machinery	-	110.41	87.07	65.61	62.93	43.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.