OMS Energy Technologies reported total assets of $237.14M and total liabilities of $39.75M for the quarter ended Mar 2026. This balance sheet covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 29.53M | 27.67M | 43.47M | 72.95M | 125.99M | 151.99M |
| Short-term InvestmentsInvestments (Current) | 1.15M | 1.15M | 1.59M | 1.69M | 1.38M | 1.98M |
| Cash & Current Investments | 30.68M | 28.82M | 45.06M | 74.64M | 127.37M | 153.96M |
| Receivables - NetNet Receivables | 33.68M | 14.57M | 14.61M | 20.73M | ||
| Receivables - OtherOther Receivables | -15.74M | 20.98M | -1.58M | 0.98M | 0.45M | 1.73M |
| Receivables | 32.10M | 15.56M | 15.06M | 22.46M | ||
| Raw Materials | 22.84M | 11.83M | 11.71M | |||
| Finished Goods | 3.09M | 20.45M | 6.22M | |||
| Inventory | 30.69M | 32.55M | 19.99M | 17.16M | ||
| Prepaid Assets | 3.07M | 1.65M | 5.01M | 4.44M | ||
| Current Assets | 114.08M | 124.87M | 169.12M | 198.23M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 81.71M | 32.04M | 45.64M | 29.09M | 38.91M | |
| Intangibles | -0.07M | -0.01M | 0.04M | -0.33M | 0.49M | |
| Goodwill & Intangibles | -1.33M | 1.43M | 0.13M | 0.04M | 0.31M | 0.49M |
| Long-Term Deferred Tax | 3.24M | 2.57M | 2.94M | 1.93M | 2.12M | |
| Other Non-Current Assets | 0.37M | 1.19M | 1.37M | 0.34M | ||
| Non-Current Assets | 39.35M | 45.64M | 42.56M | 38.91M | ||
| Assets | 100.11M | 153.43M | 170.50M | 211.68M | 237.14M | |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 47.53M | 15.07M | 17.61M | 27.36M | ||
| Payables | 47.53M | 15.07M | 17.61M | 27.36M | ||
| Accumulated Expenses | 0.75M | 0.83M | 1.20M | 1.33M | ||
| Short term Debt | 6.50M | |||||
| Current Leases | 0.74M | 1.19M | 1.23M | 1.37M | ||
| Current Taxes | 6.67M | 8.20M | 4.88M | 1.06M | ||
| Total Current Liabilities | 61.45M | 24.46M | 23.72M | 29.79M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 5.00M | |||||
| Non-Current Deffered Revenue | 0.42M | 0.98M | ||||
| Minority Interest | 3.33M | 5.70M | 6.30M | 7.75M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.43M | 3.68M | 4.22M | 3.82M | 3.50M | |
| Operating Leases | 1.84M | 6.10M | 5.64M | 5.07M | ||
| Total Non-Current Liabilities | 11.63M | 11.46M | 10.79M | 9.96M | ||
| Total Liabilities | 65.97M | -35.90M | 73.08M | 35.92M | 34.51M | 39.75M |
| Shareholder's Equity | ||||||
| Total Debt | 11.50M | |||||
| Common Equity | 34.14M | 35.90M | 80.35M | 134.59M | 177.17M | 197.39M |
| Liabilities and Shareholders Equity | 100.11M | 153.43M | 170.50M | 211.68M | 237.14M | |
| Retained Earnings | 13.82M | 58.63M | 72.08M | 90.84M |