OMS Energy Technologies Balance Sheet (2023-2026) | OMSE

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Balance Sheet Jun2023 Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 27.67M43.47M75.83M128.74M151.99M
Short-term Investments (Quarter) 1.09M1.59M1.69M1.38M1.98M
Cash & Current Investments (Quarter) 28.75M45.06M77.52M130.12M153.96M
Receivables - Net (Quarter) 1.14M31.95M13.47M14.61M-0.75M
Receivables - Other (Quarter) 20.98M1.58M0.00M0.45M-0.40M
Receivables (Quarter) 22.12M33.53M13.47M15.06M-1.15M
Raw Materials (Quarter) 22.84M11.83M11.71M
Work In Process (Quarter) 6.70M2.78M0.97M
Finished Goods (Quarter) 3.09M20.45M6.22M
Inventory (Quarter) 30.69M32.55M19.99M17.16M
Prepaid Assets (Quarter) 0.18M1.65M5.01M4.44M
Current Assets (Quarter) 114.08M124.87M169.12M198.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -45.77M-0.15M45.64M29.09M38.91M
Intangibles (Quarter) 1.39M-0.04M0.04M-0.33M0.49M
Goodwill & Intangibles (Quarter) 1.39M-0.04M0.04M-0.33M0.49M
Long-Term Deferred Tax (Quarter) 3.24M2.57M2.94M1.93M2.12M
Other Non-Current Assets (Quarter) 1.15M0.37M1.19M1.37M0.34M
Non-Current Assets (Quarter) 39.35M45.64M42.56M38.91M
Assets (Quarter) 153.43M170.50M211.68M237.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.53M15.07M17.61M27.36M
Notes Payables (Quarter) 6.50M
Payables (Quarter) 54.04M15.07M17.61M27.36M
Short term Debt (Quarter) 6.50M
Current Leases (Quarter) 0.74M1.19M1.23M1.37M
Current Taxes (Quarter) 6.67M8.20M4.88M1.06M
Total Current Liabilities (Quarter) 61.45M24.46M23.72M29.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.50M
Pension (Quarter) 0.02M0.75M0.83M1.20M0.52M
Minority Interest (Quarter) 3.33M5.70M6.30M7.75M
Non-Current Deferred Tax Liability (Quarter) 4.43M3.68M4.22M3.82M3.50M
Operating Leases (Quarter) 1.84M6.10M5.64M5.07M
Other Non-Current Liabilities (Quarter) 5.00M0.32M0.14M0.07M
Total Non-Current Liabilities (Quarter) 11.63M11.46M10.79M9.96M
Total Liabilities (Quarter) 73.08M35.92M34.51M39.75M
Shareholder's Equity
Total Debt (Quarter) 13.01M
Common Equity (Quarter) 35.90M80.35M134.59M177.17M197.39M
Liabilities and Shareholders Equity (Quarter) 153.43M170.50M211.68M237.14M
Retained Earnings (Quarter) 13.82M-2.40M-2.76M-2.20M