Om Power Transmission 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 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	70.3	6.86	1.72	1.52
Short-Term Investments	-	153.7	37.24	34.14
Cash & Short-Term Investments	70.3	160.56	38.95	35.65
Cash Growth	-56.22%	312.19%	9.26%	-
Accounts Receivable	2,214	967.91	763.35	643.28
Other Receivables	-	0.68	0.2	0.2
Receivables	2,214	968.59	763.55	643.48
Inventory	159.13	74.72	19.48	26.7
Prepaid Expenses	-	19.13	9.82	8.46
Other Current Assets	659.27	81.43	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
Accounts Payable	1,236	451.69	290.68	253.82
Accrued Expenses	2.82	43.22	29.62	29.6
Short-Term Debt	-	172.5	240.25	230.89
Current Portion of Long-Term Debt	451.68	6.14	7.47	8.08
Current Income Taxes Payable	95.71	13.8	3.53	-
Current Unearned Revenue	-	32.55	61.61	61.24
Other Current Liabilities	214.35	-	-	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	20.9	24.67	13.37	6.22
Other Long-Term Liabilities	3.21	20.19	11.04	11.04
Total Liabilities	2,049	775.17	672.13	617.81
Common Stock	266.7	6	6	6
Retained Earnings	1,103	720.54	500.37	427.61
Shareholders' Equity	1,369	726.54	506.37	433.61
Total Liabilities & Equity	3,419	1,502	1,178	1,051
Total Debt	476.68	189.05	262.28	255.69
Net Cash (Debt)	-406.38	-28.49	-223.33	-220.04
Net Cash Per Share	-15.77	-1.16	-9.08	-8.94
Filing Date Shares Outstanding	25.78	26.67	24.6	24.6
Total Common Shares Outstanding	25.78	24.6	24.6	24.6
Working Capital	1,103	584.52	212.52	152.77
Book Value Per Share	53.12	29.53	20.58	17.63
Tangible Book Value	1,369	726.53	506.35	433.6
Tangible Book Value Per Share	53.11	29.53	20.58	17.63
Land	-	2.79	2.79	2.79
Buildings	-	48.78	48.78	48.74
Machinery	-	67.55	65.42	61.14
Order Backlog	-	4,417	5,156	2,099