Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.11
1.85
1.83
1.68
Share Warrants & Outstandings
Total Reserve
69.80
62.93
47.30
32.65
Shareholder's Funds
80.90
64.78
49.13
34.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.16
13.53
15.75
18.21
Secured Loans
20.08
10.67
10.62
13.82
Unsecured Loans
0.07
2.86
5.12
4.39
Deferred Tax Assets / Liabilities
0.74
0.44
0.46
1.09
Other Long Term Liabilities
1.02
0.63
0.6
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.92
14.61
16.80
19.86
Current Liabilities
Trade Payables
37.31
28.70
22.45
26.85
Other Current Liabilities
15.21
21.42
11.74
9.46
Short Term Borrowings
17.63
11.60
16.32
12.41
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
70.15
61.72
50.51
48.71
Total Liabilities
175.31
142.81
117.49
103.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
110.84
78.77
63.59
58.65
Less: Accumulated Depreciation
40.29
31.97
25.91
19.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
70.55
46.80
37.68
39.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
15.86
0.60
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.95
7.10
4.76
4.66
Total Non-Current Assets
91.35
54.51
42.44
44.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
43.02
33.59
26.07
24.57
Sundry Debtors
29.96
41.93
41.56
25.53
Cash and Bank
6.10
5.74
5.28
4.43
Other Current Assets
2.02
0.46
0.53
0.31
Short Term Loans and Advances
2.85
6.59
1.62
4.70
Total Current Assets
83.96
88.30
75.06
59.54
Net Current Assets (Including Current Investments)
13.81
26.58
24.55
10.82
Total Current Assets Excluding Current Investments
83.96
88.30
75.06
59.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
175.31
142.81
117.49
103.73
Contingent Liabilities
14.05
8.89
4.63
4.63
Total Debt
37.79
25.13
0.00
0.00
Book Value per share (adjusted)
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 50.38% vs -21.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 61.90% vs 5.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 82.30% vs 25.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.92% vs 17.64% in Mar 2025
Compare Balance Sheet Results of Om Galaxy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.11
10.00
1.11
11.10%
Share Warrants & Outstandings
Total Reserve
69.80
9.57
60.23
629.36%
Shareholder's Funds
80.90
19.57
61.33
313.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.16
22.57
-2.41
-10.68%
Secured Loans
20.08
22.57
-2.49
-11.03%
Unsecured Loans
0.07
0.00
0.07
0.00%
Deferred Tax Assets / Liabilities
0.74
0.18
0.56
311.11%
Other Long Term Liabilities
1.02
0.25
0.77
308.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
21.92
23.00
-1.08
-4.70%
Current Liabilities
Trade Payables
37.31
4.33
32.98
761.66%
Other Current Liabilities
15.21
3.20
12.01
375.31%
Short Term Borrowings
17.63
17.56
0.07
0.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.15
25.10
45.05
179.48%
Total Liabilities
175.31
67.67
107.64
159.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.84
14.36
96.48
671.87%
Less: Accumulated Depreciation
40.29
3.04
37.25
1,225.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.55
11.32
59.23
523.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.86
7.99
7.87
98.50%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.52
-2.52
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
4.95
0.00
4.95
0.00%
Total Non-Current Assets
91.35
21.82
69.53
318.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.02
15.10
27.92
184.90%
Sundry Debtors
29.96
18.62
11.34
60.90%
Cash and Bank
6.10
7.15
-1.05
-14.69%
Other Current Assets
2.02
0.28
1.74
621.43%
Short Term Loans and Advances
2.85
4.70
-1.85
-39.36%
Total Current Assets
83.96
45.85
38.11
83.12%
Net Current Assets (Including Current Investments)
13.81
20.75
-6.94
-33.45%
Total Current Assets Excluding Current Investments
83.96
45.85
38.11
83.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
175.31
67.67
107.64
159.07%
Contingent Liabilities
14.05
0.00
14.05
0.00%
Total Debt
37.79
40.14
-2.35
-5.85%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 37.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.38% vs -21.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.90% vs 5.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 86.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.30% vs 25.80% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.92% vs 17.64% in Mar 2025
Footer loading
