Om Power Transmission Limited (NSE:OMPOWER)
India · Delayed Price · Currency is INR 157.74
+0.79 (0.50%)
Last updated: Oct 1, 2026, 3:29 PM IST
Om Power Transmission 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 | - | 29.87 | 6.86 | 1.72 | 1.52 |
Short-Term Investments | - | - | - | 37.24 | 34.14 |
Cash & Short-Term Investments | 70.3 | 29.87 | 6.86 | 38.95 | 35.65 |
Cash Growth | - | 335.52% | -82.39% | 9.26% | - |
Accounts Receivable | - | 2,455 | 967.91 | 763.35 | 643.28 |
Other Receivables | - | 4.51 | 0.76 | 0.2 | 0.2 |
Receivables | - | 2,459 | 968.67 | 763.55 | 643.48 |
Inventory | - | 159.13 | 74.72 | 19.48 | 26.7 |
Prepaid Expenses | - | 60.02 | 19.13 | 9.82 | 8.46 |
Other Current Assets | - | 394.65 | 235.05 | 13.88 | 22.3 |
Total Current Assets | - | 3,103 | 1,304 | 845.68 | 736.59 |
Property, Plant & Equipment | - | 102.77 | 64.89 | 70.44 | 76.61 |
Long-Term Investments | - | 1.38 | 1.38 | 1.38 | 1.4 |
Other Intangible Assets | - | 0.36 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Tax Assets | - | 46.32 | 11.44 | 22.31 | 7.58 |
Other Long-Term Assets | - | 164.69 | 119.58 | 238.67 | 229.24 |
Total Assets | - | 3,419 | 1,502 | 1,178 | 1,051 |
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 | - | 1,236 | 451.69 | 290.68 | 253.82 |
Accrued Expenses | - | 68.46 | 43.22 | 29.62 | 29.6 |
Short-Term Debt | - | 441.06 | 172.5 | 240.25 | 230.89 |
Current Portion of Long-Term Debt | - | 10.63 | 6.14 | 7.47 | 8.08 |
Current Income Taxes Payable | - | 95.71 | 13.8 | 3.53 | - |
Current Unearned Revenue | - | 116.26 | 32.55 | 61.61 | 61.24 |
Other Current Liabilities | - | 32.45 | - | - | 0.2 |
Total Current Liabilities | - | 2,000 | 719.9 | 633.16 | 583.82 |
Long-Term Debt | - | 25 | 10.41 | 14.56 | 16.73 |
Pension & Post-Retirement Benefits | - | 19.84 | 24.67 | 13.37 | 6.22 |
Other Long-Term Liabilities | - | 4.27 | 20.19 | 11.04 | 11.04 |
Total Liabilities | - | 2,049 | 775.17 | 672.13 | 617.81 |
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 | - | 266.7 | 6 | 6 | 6 |
Additional Paid-In Capital | - | 216.85 | - | - | - |
Retained Earnings | - | 885.86 | 720.54 | 500.37 | 427.61 |
Shareholders' Equity | 1,369 | 1,369 | 726.54 | 506.37 | 433.61 |
Total Liabilities & Equity | - | 3,419 | 1,502 | 1,178 | 1,051 |
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 | 476.68 | 476.68 | 189.05 | 262.28 | 255.69 |
Net Cash (Debt) | -406.38 | -446.81 | -182.19 | -223.33 | -220.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.57 | -17.34 | -7.41 | -9.08 | -8.94 |
Filing Date Shares Outstanding | 33.08 | 26.67 | 26.67 | 24.6 | 24.6 |
Total Common Shares Outstanding | 33.08 | 26.67 | 24.6 | 24.6 | 24.6 |
Working Capital | - | 1,103 | 584.52 | 212.52 | 152.77 |
Book Value Per Share | 53.12 | 51.35 | 29.53 | 20.58 | 17.63 |
Tangible Book Value | 1,369 | 1,369 | 726.53 | 506.35 | 433.6 |
Tangible Book Value Per Share | 53.11 | 51.33 | 29.53 | 20.58 | 17.63 |
Land | - | 2.79 | 2.79 | 2.79 | 2.79 |
Buildings | - | 49.77 | 48.78 | 48.78 | 48.74 |
Machinery | - | 105.67 | 67.55 | 65.42 | 61.14 |
Order Backlog | - | 6,213 | - | 5,156 | 2,099 |