NSE:OMKARCHEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	26.48	44.52	3.33	1.67	3.1
Cash & Short-Term Investments	26.48	44.52	3.33	1.67	3.1
Cash Growth	-40.53%	1235.76%	99.34%	-46.06%	276.21%
Accounts Receivable	-	-	20.46	137.33	46.65
Other Receivables	-	-	100.13	274.98	136.99
Receivables	0.08	0.08	120.74	412.46	183.82
Inventory	0.06	0.15	18.16	13.21	38.33
Other Current Assets	100.62	100.33	211.91	35.89	75.76
Total Current Assets	127.24	145.08	354.14	463.22	301
Property, Plant & Equipment	192.66	199.58	261.15	279	530.69
Long-Term Investments	0.7	0.7	4.25	7.08	3.8
Other Intangible Assets	-	-	0.06	0.08	0.69
Long-Term Deferred Tax Assets	61.25	61.25	60.74	60.36	72.57
Other Long-Term Assets	72.99	72.12	39.74	52.25	61.63
Total Assets	456.49	480.38	721.72	863.63	972.76
Accounts Payable	-	104.15	98.54	102.43	179.81
Accrued Expenses	-	-	-	18.1	14.95
Short-Term Debt	31.05	3,824	2,255	1,515	1,495
Current Portion of Long-Term Debt	-	-	24.36	100	100
Current Income Taxes Payable	-	-	-	15.3	15.35
Other Current Liabilities	3.98	63.9	48.2	21.73	46.36
Total Current Liabilities	35.03	3,992	2,426	1,772	1,851
Long-Term Debt	-	-	-	666.27	738.33
Pension & Post-Retirement Benefits	-	-	4.82	4.83	4.81
Other Long-Term Liabilities	234.21	53.85	1.15	3.67	3.22
Total Liabilities	269.24	4,045	2,432	2,447	2,598
Common Stock	205.78	205.78	205.78	205.78	205.78
Additional Paid-In Capital	-	-	-	0.44	0.44
Retained Earnings	-	-	-	-1,790	-1,831
Comprehensive Income & Other	-18.53	-3,771	-1,916	-	-
Shareholders' Equity	187.25	-3,565	-1,710	-1,583	-1,625
Total Liabilities & Equity	456.49	480.38	721.72	863.63	972.76
Total Debt	31.05	3,824	2,279	2,281	2,333
Net Cash (Debt)	-4.58	-3,779	-2,276	-2,279	-2,330
Net Cash Per Share	-0.22	-182.62	-110.69	-110.76	-113.23
Filing Date Shares Outstanding	20.79	20.69	20.61	20.58	20.58
Total Common Shares Outstanding	20.79	20.69	20.61	20.58	20.58
Working Capital	92.21	-3,846	-2,072	-1,309	-1,550
Book Value Per Share	9.01	-172.28	-83.01	-76.94	-78.96
Tangible Book Value	187.25	-3,565	-1,711	-1,583	-1,626
Tangible Book Value Per Share	9.01	-172.28	-83.01	-76.95	-79.00
Land	-	-	-	168.24	-
Buildings	-	-	-	143.44	279.83
Machinery	-	-	-	125.32	246.16