OMPOWER — Om Power Transmission Balance Sheet
0.000.00%
- IN₹6.53bn
- IN₹6.65bn
- IN₹2.79bn
Annual balance sheet for Om Power Transmission, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 35.7 | 39 | 197 | 70.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 644 | 764 | 969 | 2,214 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 737 | 846 | 1,304 | 3,103 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 76.6 | 70.4 | 64.9 | 103 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,051 | 1,178 | 1,502 | 3,419 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 584 | 633 | 720 | 2,000 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 618 | 672 | 775 | 2,049 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 434 | 506 | 727 | 1,369 |
| Total Liabilities & Shareholders' Equity | 1,051 | 1,178 | 1,502 | 3,419 |
| Total Common Shares Outstanding |