OMS Energy Technologies Balance Sheet (2023-2025) | OMSE

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Balance Sheet Mar2023 Jun2023 Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.53M27.67M43.47M72.95M125.99M
Short-term Investments (Quarter) 1.59M1.69M1.38M
Cash & Current Investments (Quarter) 29.53M27.67M45.06M74.64M127.37M
Receivables - Net (Quarter) -2.73M31.95M13.47M14.61M
Receivables - Other (Quarter) 1.14M1.58M1.58M1.69M
Receivables (Quarter) -1.59M33.53M15.05M16.31M
Raw Materials (Quarter) 22.84M11.83M
Work In Process (Quarter) 6.70M2.78M
Finished Goods (Quarter) 3.09M20.45M
Inventory (Quarter) -0.36M30.69M32.55M19.99M
Prepaid Assets (Quarter) 3.07M1.65M5.01M
Current Assets (Quarter) 114.08M124.87M169.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.04M32.04M32.05M29.09M
Intangibles (Quarter) -1.30M-1.34M0.13M0.04M0.31M
Goodwill & Intangibles (Quarter) -1.30M-1.34M0.13M0.04M0.31M
Long-Term Deferred Tax (Quarter) 3.24M2.57M2.94M1.93M
Other Non-Current Assets (Quarter) 1.15M1.15M0.18M1.19M1.37M
Non-Current Assets (Quarter) 39.35M45.64M42.56M
Assets (Quarter) 100.11M153.43M170.50M211.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -2.22M47.53M15.07M17.61M
Notes Payables (Quarter) 6.50M
Payables (Quarter) -2.22M54.04M15.07M17.61M
Short term Debt (Quarter) 6.50M
Current Leases (Quarter) 0.74M1.19M1.23M
Current Taxes (Quarter) 6.67M8.20M4.88M
Total Current Liabilities (Quarter) 61.45M24.46M23.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M
Non-Current Deffered Revenue (Quarter) 0.42M0.98M
Non-Current Deferred Tax Liability (Quarter) 4.43M3.68M4.22M3.82M
Operating Leases (Quarter) 1.84M6.10M5.64M
Other Non-Current Liabilities (Quarter) 0.35M0.32M0.14M
Total Non-Current Liabilities (Quarter) 11.63M11.46M10.79M
Total Liabilities (Quarter) 65.97M-35.90M73.08M35.92M34.51M
Shareholder's Equity
Total Debt (Quarter) 11.50M
Common Equity (Quarter) 34.14M35.90M77.03M128.89M170.87M
Shareholder's Equity (Quarter) 34.14M35.90M80.35M134.59M177.17M
Liabilities and Shareholders Equity (Quarter) 100.11M153.43M170.50M211.68M
Retained Earnings (Quarter) 13.82M58.63M72.08M