Holmarc Opto-Mechatronics Limited (NSE:HOLMARC)

Holmarc Opto-Mechatronics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	110.92	95.13	89.53	22.76	15.9
Short-Term Investments	1.22	1.27	1.4	-	-
Cash & Short-Term Investments	112.14	96.4	90.93	22.76	15.9
Cash Growth	16.33%	6.01%	299.51%	43.16%	97.08%
Accounts Receivable	85.11	78.95	70.07	61.28	45.93
Other Receivables	0.21	1.05	-	-	-
Receivables	85.32	80	70.07	61.28	45.93
Inventory	60.2	49.17	28.47	21.09	16.01
Prepaid Expenses	0.3	0.2	-	-	-
Other Current Assets	9.93	3.17	12.81	2.42	3
Total Current Assets	267.89	228.93	202.27	107.55	80.84
Property, Plant & Equipment	100.41	73.95	63.44	48.48	54.28
Long-Term Investments	0	0	3.27	2.97	2.97
Other Intangible Assets	0.41	0.63	0.41	0.02	0.04
Long-Term Deferred Tax Assets	7.78	7.18	6.31	5.24	7.04
Other Long-Term Assets	3.77	8.76	1.52	1.64	1.57
Total Assets	380.25	319.44	277.22	165.89	146.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.66	5	3.91	4.02	2.83
Accrued Expenses	22.03	21.28	14.03	10.53	5
Short-Term Debt	0.04	-	-	0.13	4.41
Current Portion of Long-Term Debt	0.77	-	-	3.26	3.37
Current Income Taxes Payable	2.77	-	0.15	2.45	3.78
Current Unearned Revenue	17.61	3.87	3.39	5.65	6.23
Other Current Liabilities	0.01	0	-	0	-
Total Current Liabilities	48.88	30.16	21.47	26.04	25.62
Long-Term Debt	5.22	-	-	9.98	12.86
Pension & Post-Retirement Benefits	17.7	17.63	16.61	13.87	25.87
Other Long-Term Liabilities	-	-	0.79	0.01	-
Total Liabilities	71.8	47.79	38.88	49.89	64.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.5	100.5	100.5	72	2
Additional Paid-In Capital	61.66	61.66	61.68	-	-
Retained Earnings	146.02	109.22	75.89	43.72	80.11
Comprehensive Income & Other	0.28	0.28	0.28	0.28	0.28
Shareholders' Equity	308.45	271.65	238.35	115.99	82.38
Total Liabilities & Equity	380.25	319.44	277.22	165.89	146.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.03	-	-	13.37	20.64
Net Cash (Debt)	106.11	96.4	90.93	9.39	-4.74
Net Cash Growth	10.08%	6.01%	868.15%	-	-
Net Cash Per Share	10.56	9.59	10.44	1.30	-0.66
Filing Date Shares Outstanding	10.05	10.05	10.05	10.05	7.2
Total Common Shares Outstanding	10.05	10.05	10.05	7.2	7.2
Working Capital	219.01	198.77	180.8	81.51	55.22
Book Value Per Share	30.69	27.03	23.72	16.11	11.44
Tangible Book Value	308.04	271.02	237.93	115.98	82.34
Tangible Book Value Per Share	30.65	26.97	23.68	16.11	11.44
Land	25.66	0.22	0.22	0.22	0.22
Buildings	45.18	41.28	41.28	40.17	40.17
Machinery	119.57	110.41	87.07	65.61	62.93
Construction In Progress	2.15	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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