Omnitech Engineering 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	51.33	22.8	17.78
Trading Asset Securities	-	24.39	22.57	-
Cash & Short-Term Investments	36.89	75.72	45.37	17.78
Cash Growth	107.48%	66.89%	155.17%	-
Accounts Receivable	-	1,281	434.9	334.17
Other Receivables	-	10.08	3.92	2.58
Receivables	-	1,322	438.82	336.75
Inventory	-	1,791	914.47	536.83
Prepaid Expenses	-	13.92	7.67	1.39
Other Current Assets	-	222.88	99.6	45.49
Total Current Assets	-	3,426	1,506	938.24
Property, Plant & Equipment	-	2,667	2,184	735.35
Other Intangible Assets	-	19.13	8.69	4.13
Long-Term Deferred Tax Assets	-	20.78	8.6	21
Other Long-Term Assets	-	130.35	162.86	153.03
Total Assets	-	6,263	3,870	1,852
Accounts Payable	-	344.74	302.73	100.09
Accrued Expenses	-	53.11	43.59	19.95
Short-Term Debt	-	1,794	1,119	572.75
Current Portion of Long-Term Debt	-	220.25	160.08	109.25
Current Portion of Leases	-	102.65	55.88	27.67
Current Income Taxes Payable	-	108.43	85.98	87.41
Other Current Liabilities	-	85.75	12.43	10.17
Total Current Liabilities	-	2,708	1,780	927.29
Long-Term Debt	-	1,293	1,026	206.11
Long-Term Leases	-	201.27	256.98	110.94
Pension & Post-Retirement Benefits	-	24.67	12.64	8.03
Total Liabilities	-	4,227	3,075	1,252
Common Stock	-	526.25	500	50
Additional Paid-In Capital	-	792.13	-	-
Retained Earnings	-	725.97	288.09	549.01
Comprehensive Income & Other	-	-7.94	6.66	0.37
Total Common Equity	2,302	2,036	794.75	599.38
Minority Interest	-	0.02	-	-
Shareholders' Equity	2,302	2,036	794.75	599.38
Total Liabilities & Equity	-	6,263	3,870	1,852
Total Debt	4,205	3,610	2,618	1,027
Net Cash (Debt)	-4,168	-3,534	-2,572	-1,009
Net Cash Per Share	-39.59	-34.27	-25.72	-10.09
Filing Date Shares Outstanding	109.16	105.25	100	100
Total Common Shares Outstanding	109.16	105.25	100	100
Working Capital	-	717.83	-273.96	10.95
Book Value Per Share	21.87	19.35	7.95	5.99
Tangible Book Value	2,261	2,017	786.06	595.25
Tangible Book Value Per Share	21.48	19.17	7.86	5.95
Land	-	57.12	18.36	18.36
Buildings	-	787.96	754.78	117.28
Machinery	-	1,865	1,387	552.21
Construction In Progress	-	256.12	-	52.07
Order Backlog	-	2,837	839.32	575.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.