OMS Energy Technologies Inc. (OMSE)

OMS Energy Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	125.99	72.95	43.47	29.53
Cash & Short-Term Investments	125.99	72.95	43.47	29.53
Cash Growth	107.84%	67.82%	47.22%	-
Accounts Receivable	16.75	16.03	35.26	33.28
Inventory	19.99	32.55	30.69	9.46
Other Current Assets	6.39	3.34	4.66	3.72
Total Current Assets	169.12	124.87	114.08	75.99
Net Property, Plant & Equipment	36.56	40.14	35.59	19.34
Other Intangible Assets	0.31	0.04	0.13	0.1
Other Long-Term Assets	5.69	5.45	3.64	4.68
Total Assets	211.68	170.51	153.43	100.11
Accounts Payable	17.61	15.07	47.54	52.5
Short-Term Debt	-	-	6.5	-
Current Portion of Leases	1.23	1.19	0.74	1.3
Other Current Liabilities	4.88	8.2	6.67	6.34
Total Current Liabilities	23.72	24.46	61.45	60.13
Long-Term Leases	5.64	6.1	1.84	3.54
Other Long-Term Liabilities	5.15	5.37	9.79	2.3
Total Long-Term Liabilities	10.79	11.46	11.63	5.84
Total Liabilities	34.51	35.92	73.08	65.97
Common Stock	0	0	0	102.76
Additional Paid-in Capital	101.56	72.65	67.65	0.8
Accumulated Other Comprehensive Income	-2.76	-2.4	-4.44	-2.19
Retained Earnings	72.08	58.63	13.82	-68.93
Total Common Shareholders' Equity	170.87	128.89	77.03	32.43
Minority Interest	6.3	5.7	3.33	1.71
Shareholders' Equity	177.17	134.59	80.35	34.14
Total Liabilities & Equity	211.68	170.51	153.43	100.11
Total Debt	6.88	7.28	9.09	4.83
Net Cash (Debt)	119.11	65.67	34.38	24.69
Net Cash Growth	81.39%	90.99%	39.24%	-
Net Cash Per Share	-	1.74	0.93	0.67
Book Value	170.87	128.89	77.03	32.43
Book Value Per Share	-	3.41	2.09	0.88
Tangible Book Value	170.56	128.85	76.9	32.34
Tangible Book Value Per Share	-	3.41	2.08	0.88

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q