Omnitech Engineering Limited (NSE:OMNI)
India · Delayed Price · Currency is INR 550.50
-12.85 (-2.28%)
Sep 11, 2026, 3:29 PM IST
Omnitech Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 1,638 | 51.33 | 22.8 | 17.78 |
Short-Term Investments | - | 1,305 | - | - | - |
Trading Asset Securities | - | 17.75 | 24.39 | 22.57 | - |
Cash & Short-Term Investments | 1,656 | 2,961 | 75.72 | 45.37 | 17.78 |
Cash Growth | - | 3809.81% | 66.89% | 155.17% | - |
Accounts Receivable | - | 2,138 | 1,281 | 434.9 | 334.17 |
Other Receivables | - | 27.2 | 10.08 | 3.92 | 2.58 |
Receivables | - | 2,165 | 1,291 | 438.82 | 336.75 |
Inventory | - | 3,145 | 1,791 | 914.47 | 536.83 |
Prepaid Expenses | - | 31.44 | 13.92 | 7.67 | 1.39 |
Other Current Assets | - | 374.97 | 254.46 | 99.6 | 45.49 |
Total Current Assets | - | 8,677 | 3,426 | 1,506 | 938.24 |
Property, Plant & Equipment | - | 3,487 | 2,667 | 2,184 | 735.35 |
Other Intangible Assets | - | 84.08 | 19.13 | 8.69 | 4.13 |
Long-Term Deferred Tax Assets | - | 58.88 | 20.78 | 8.6 | 21 |
Other Long-Term Assets | - | 240.2 | 130.35 | 162.86 | 153.03 |
Total Assets | - | 12,548 | 6,263 | 3,870 | 1,852 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 1,124 | 344.74 | 302.73 | 100.09 |
Accrued Expenses | - | 110.59 | 53.11 | 43.59 | 19.95 |
Short-Term Debt | - | 2,775 | 1,794 | 1,119 | 572.75 |
Current Portion of Long-Term Debt | - | 236.57 | 220.25 | 160.08 | 109.25 |
Current Portion of Leases | - | 132.35 | 102.65 | 55.88 | 27.67 |
Current Income Taxes Payable | - | 87.93 | 108.43 | 85.98 | 87.41 |
Other Current Liabilities | - | 44.83 | 85.75 | 12.43 | 10.17 |
Total Current Liabilities | - | 4,511 | 2,708 | 1,780 | 927.29 |
Long-Term Debt | - | 966.35 | 1,293 | 1,026 | 206.11 |
Long-Term Leases | - | 236.76 | 201.27 | 256.98 | 110.94 |
Pension & Post-Retirement Benefits | - | 36.59 | 24.67 | 12.64 | 8.03 |
Total Liabilities | - | 5,751 | 4,227 | 3,075 | 1,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 618.33 | 526.25 | 500 | 50 |
Additional Paid-In Capital | - | 4,697 | 792.13 | - | - |
Retained Earnings | - | 1,522 | 725.97 | 288.09 | 549.01 |
Comprehensive Income & Other | - | -39.69 | -7.94 | 6.66 | 0.37 |
Total Common Equity | 6,797 | 6,797 | 2,036 | 794.75 | 599.38 |
Minority Interest | - | -0.25 | 0.02 | - | - |
Shareholders' Equity | 6,797 | 6,797 | 2,036 | 794.75 | 599.38 |
Total Liabilities & Equity | - | 12,548 | 6,263 | 3,870 | 1,852 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 4,347 | 4,347 | 3,610 | 2,618 | 1,027 |
Net Cash (Debt) | -2,691 | -1,387 | -3,534 | -2,572 | -1,009 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.26 | -13.01 | -34.27 | -25.72 | -10.09 |
Filing Date Shares Outstanding | 123.87 | 123.67 | 105.25 | 100 | 100 |
Total Common Shares Outstanding | 123.87 | 123.67 | 105.25 | 100 | 100 |
Working Capital | - | 4,166 | 717.83 | -273.96 | 10.95 |
Book Value Per Share | 61.47 | 54.96 | 19.35 | 7.95 | 5.99 |
Tangible Book Value | 6,713 | 6,713 | 2,017 | 786.06 | 595.25 |
Tangible Book Value Per Share | 60.71 | 54.28 | 19.17 | 7.86 | 5.95 |
Land | - | 408.79 | 57.12 | 18.36 | 18.36 |
Buildings | - | 813.06 | 787.96 | 754.78 | 117.28 |
Machinery | - | 2,720 | 1,863 | 1,387 | 552.21 |
Construction In Progress | - | 169.26 | 256.12 | - | 52.07 |
Order Backlog | - | 30,330 | 2,837 | 839.32 | 575.49 |