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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	87.96	89.53	22.76	15.9	8.07	4.53
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	87.96	89.53	22.76	15.9	8.07	4.68
Cash Growth	-19.42%	293.35%	43.16%	97.08%	72.41%	-
Receivables	74.41	70.07	61.28	45.93	50.82	41.15
Inventory	40.94	28.47	21.09	16.01	10.03	7.62
Other Current Assets	7.92	14.21	2.42	3	2.5	2.68
Total Current Assets	211.23	202.27	107.55	80.84	71.42	56.13
Property, Plant & Equipment	76.02	63.44	48.48	54.28	40.89	41.84
Long-Term Investments	1.7	3.27	2.97	2.97	2.5	0.78
Other Intangible Assets	0.73	0.41	0.02	0.04	0.04	0
Long-Term Deferred Tax Assets	4.77	6.31	5.24	7.04	6.71	4.99
Other Long-Term Assets	1.6	1.52	1.64	1.57	3.15	2.96
Total Assets	296.06	277.22	165.89	146.73	124.72	106.7
Accounts Payable	2.94	3.91	4.02	2.83	3.74	4.17
Accrued Expenses	4.43	14.03	10.53	5	2.92	0.93
Short-Term Debt	0.13	-	0.13	4.41	9.66	4.95
Current Portion of Long-Term Debt	-	-	3.26	3.37	3.13	2.91
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	24.48	-	0	-	-	10.87
Total Current Liabilities	31.99	21.47	26.04	25.62	27.38	23.84
Long-Term Debt	-	-	9.98	12.86	3.84	2.64
Other Long-Term Liabilities	17.39	0.79	0.01	-	0	-
Total Liabilities	49.38	38.88	49.89	64.35	55.86	44.72
Common Stock	100.5	100.5	72	2	2	2
Retained Earnings	-	137.57	43.72	80.11	66.59	59.71
Comprehensive Income & Other	146.18	0.28	0.28	0.28	0.28	0.28
Shareholders' Equity	246.68	238.35	115.99	82.38	68.86	61.98
Total Liabilities & Equity	296.06	277.22	165.89	146.73	124.72	106.7
Total Debt	0.13	-	13.37	20.64	16.63	10.5
Net Cash (Debt)	87.82	89.53	9.39	-4.74	-8.56	-5.82
Net Cash Growth	1.08%	853.22%	-	-	-	-
Net Cash Per Share	8.67	10.28	1.30	-0.66	-1.19	-0.81
Filing Date Shares Outstanding	10.05	10.05	10.05	7.2	7.2	7.2
Total Common Shares Outstanding	10.05	10.05	7.2	7.2	7.2	7.2
Working Capital	179.24	180.8	81.51	55.22	44.04	32.29
Book Value Per Share	24.55	23.72	16.11	11.44	9.56	8.61
Tangible Book Value	245.94	237.93	115.98	82.34	68.82	61.98
Tangible Book Value Per Share	24.47	23.68	16.11	11.44	9.56	8.61
Land	-	0.22	0.22	0.22	0.22	0.22
Buildings	-	41.28	40.17	40.17	40.17	39.77
Machinery	-	87.07	65.61	62.93	43.2	39.45

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