OMS Energy Technologies Inc. (OMSE)

OMS Energy Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	151.99	72.95	43.47	29.53	16.97
Short-Term Investments	0.22	0.18	1.13	0.69	0.08
Cash & Short-Term Investments	152.2	73.13	44.6	30.21	17.05
Cash Growth	108.14%	63.96%	47.62%	77.16%	-
Accounts Receivable	20.69	14.45	33.68	12.3	10.9
Other Receivables	0.64	0.02	1.59	1.73	6.63
Receivables	23.31	16.05	35.26	34.21	17.53
Inventory	17.16	32.55	30.69	9.46	12.11
Prepaid Expenses	2.97	1.23	1.75	0.85	1
Restricted Cash	1.98	1.69	1.59	1.13	1.36
Other Current Assets	0.62	0.22	0.19	0.14	0.08
Total Current Assets	198.23	124.87	114.08	75.99	49.13
Property, Plant & Equipment	35.65	40.14	35.59	19.34	17.72
Long-Term Investments	-	-	-	-	10.75
Other Intangible Assets	0.49	0.04	0.13	0.1	0.05
Long-Term Deferred Tax Assets	2.13	2.94	2.57	3.24	6.31
Long-Term Deferred Charges	-	0.98	0.42	-	-
Other Long-Term Assets	0.65	1.54	0.64	1.44	0.56
Total Assets	237.14	170.51	153.43	100.11	84.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.09	5.67	34.99	16.01	10.04
Accrued Expenses	7.11	6.73	11.5	7.24	6.8
Short-Term Debt	-	-	-	24.31	32.43
Current Portion of Long-Term Debt	-	-	6.5	3.73	0.5
Current Portion of Leases	1.37	1.19	0.74	1.3	1.36
Current Income Taxes Payable	1.06	8.2	6.67	6.34	1.93
Other Current Liabilities	2.16	2.67	1.05	1.2	1.66
Total Current Liabilities	29.79	24.46	61.45	60.13	54.71
Long-Term Debt	-	-	-	-	18.26
Long-Term Leases	5.07	6.1	1.84	3.54	2.38
Pension & Post-Retirement Benefits	1.33	0.83	0.75	0.72	0.7
Long-Term Deferred Tax Liabilities	3.5	4.22	3.68	1.25	-
Other Long-Term Liabilities	0.07	0.32	5.35	0.33	0.28
Total Liabilities	39.75	35.92	73.08	65.97	76.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	102.76	90
Additional Paid-In Capital	101	72.65	67.65	0.8	-
Retained Earnings	90.84	58.63	13.82	-68.93	-80.58
Comprehensive Income & Other	-2.2	-2.4	-4.44	-2.19	-2.14
Total Common Equity	189.64	128.89	77.03	32.43	7.28
Minority Interest	7.75	5.7	3.33	1.71	0.9
Shareholders' Equity	197.39	134.59	80.35	34.14	8.18
Total Liabilities & Equity	237.14	170.51	153.43	100.11	84.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.44	7.28	9.09	32.87	54.93
Net Cash (Debt)	145.76	65.84	35.51	-2.66	-37.87
Net Cash Growth	121.38%	85.41%	-	-	-
Net Cash Per Share	3.47	1.74	0.96	-0.03	-0.42
Filing Date Shares Outstanding	42.45	42.45	44.3	102.76	90
Total Common Shares Outstanding	42.45	38.75	36.9	102.76	90
Working Capital	168.44	100.41	52.63	15.86	-5.58
Book Value Per Share	4.47	3.33	2.09	0.32	0.08
Tangible Book Value	189.15	128.85	76.9	32.34	7.23
Tangible Book Value Per Share	4.46	3.33	2.08	0.31	0.08
Land	20.88	20.18	20	26.86	26.72
Machinery	17.92	16.84	14.32	54.73	54.59
Order Backlog	60.7	102	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 21, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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