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OMS Energy Technologies Inc. (OMSE)
NASDAQ: OMSE · Real-Time Price · USD
4.220
+0.040 (0.96%)
Jul 30, 2026, 4:00 PM EDT - Market closed

OMS Energy Technologies Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
151.9972.95
Cash & Short-Term Investments
151.9972.95
Cash Growth
108.34%-
Accounts Receivable
18.9613.47
Other Receivables
3.722.57
Total Trade Receivables
22.6716.03
Inventory
17.1632.55
Other Current Assets
6.423.34
Total Current Assets
198.23124.87
Net Property, Plant & Equipment
35.6540.14
Other Intangible Assets
0.490.04
Other Long-Term Assets
2.775.45
Total Assets
237.14170.51

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Accounts Payable
27.3615.07
Accrued Expenses
1.068.2
Current Portion of Leases
1.371.19
Total Current Liabilities
29.7924.46
Long-Term Leases
5.076.1
Other Long-Term Liabilities
4.95.37
Total Long-Term Liabilities
9.9611.46
Total Liabilities
39.7535.92

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Common Stock
00
Additional Paid-in Capital
10172.65
Accumulated Other Comprehensive Income
-2.2-2.4
Retained Earnings
90.8458.63
Total Common Shareholders' Equity
189.64128.89
Minority Interest
7.755.7
Shareholders' Equity
197.39134.59
Total Liabilities & Equity
237.14170.51

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt
6.447.28
Net Cash (Debt)
145.5465.67
Net Cash Growth
121.64%-
Net Cash Per Share
3.461.74
Book Value
189.64128.89
Book Value Per Share
4.523.41
Tangible Book Value
189.15128.85
Tangible Book Value Per Share
4.503.41
SEC Filings: 10-K · 10-Q