Omnitech Engineering Limited (NSE:OMNI)

Omnitech Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2,256	1,638	51.33	22.8	17.78
Short-Term Investments	18.29	1,305	-	-	-
Trading Asset Securities	-	17.75	24.39	22.57	-
Cash & Short-Term Investments	2,274	2,961	75.72	45.37	17.78
Cash Growth	-	3809.81%	66.89%	155.17%	-
Accounts Receivable	2,668	2,138	1,281	434.9	334.17
Other Receivables	-	27.2	10.08	3.92	2.58
Receivables	2,668	2,165	1,291	438.82	336.75
Inventory	3,963	3,145	1,791	914.47	536.83
Prepaid Expenses	-	31.44	13.92	7.67	1.39
Other Current Assets	756.38	374.97	254.46	99.6	45.49
Total Current Assets	9,661	8,677	3,426	1,506	938.24
Property, Plant & Equipment	4,119	3,487	2,667	2,184	735.35
Other Intangible Assets	135.1	84.08	19.13	8.69	4.13
Long-Term Deferred Tax Assets	-	58.88	20.78	8.6	21
Other Long-Term Assets	321.08	240.2	130.35	162.86	153.03
Total Assets	14,236	12,548	6,263	3,870	1,852

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1,402	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	3,538	236.57	220.25	160.08	109.25
Current Portion of Leases	79.53	132.35	102.65	55.88	27.67
Current Income Taxes Payable	43.96	87.93	108.43	85.98	87.41
Other Current Liabilities	146.16	44.83	85.75	12.43	10.17
Total Current Liabilities	5,210	4,511	2,708	1,780	927.29
Long-Term Debt	1,456	966.35	1,293	1,026	206.11
Long-Term Leases	120.72	236.76	201.27	256.98	110.94
Pension & Post-Retirement Benefits	42.87	36.59	24.67	12.64	8.03
Total Liabilities	6,848	5,751	4,227	3,075	1,252

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	618.33	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	6,771	-39.69	-7.94	6.66	0.37
Total Common Equity	7,389	6,797	2,036	794.75	599.38
Minority Interest	-0.36	-0.25	0.02	-	-
Shareholders' Equity	7,389	6,797	2,036	794.75	599.38
Total Liabilities & Equity	14,236	12,548	6,263	3,870	1,852

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	5,194	4,347	3,610	2,618	1,027
Net Cash (Debt)	-2,920	-1,387	-3,534	-2,572	-1,009
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.24	-13.01	-34.27	-25.72	-10.09
Filing Date Shares Outstanding	123.79	123.67	105.25	100	100
Total Common Shares Outstanding	123.79	123.67	105.25	100	100
Working Capital	4,452	4,166	717.83	-273.96	10.95
Book Value Per Share	59.69	54.96	19.35	7.95	5.99
Tangible Book Value	7,254	6,713	2,017	786.06	595.25
Tangible Book Value Per Share	58.60	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error