OMS Energy Technologies Inc. (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

4.700

-0.020 (-0.42%)

At close: May 29, 2026, 4:00 PM EDT

4.530

-0.170 (-3.62%)

After-hours: May 29, 2026, 7:56 PM EDT

OMS Energy Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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

SEC Filings: 10-K · 10-Q