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
61.83
52.62
50.00
5.00
Share Warrants & Outstandings
Total Reserve
617.89
151.02
29.48
54.94
Shareholder's Funds
679.72
203.64
79.47
59.94
Minority Interest
-0.03
0.00
0.00
0.00
Long-Term Borrowings
96.64
129.25
102.56
20.61
Secured Loans
96.64
129.25
102.56
20.61
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.89
-2.08
-0.86
-2.10
Other Long Term Liabilities
23.68
20.13
25.7
11.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.66
2.47
1.26
0.80
Total Non-Current Liabilities
118.08
149.77
128.66
30.41
Current Liabilities
Trade Payables
112.37
34.47
30.27
10.01
Other Current Liabilities
34.78
34.16
18.84
13.71
Short Term Borrowings
301.17
201.38
127.93
68.20
Short Term Provisions
2.79
0.84
0.95
0.81
Total Current Liabilities
451.12
270.85
177.99
92.73
Total Liabilities
1,248.89
624.25
386.12
183.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
396.93
272.53
216.51
68.79
Less: Accumulated Depreciation
109.82
67.89
33.48
15.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
287.11
204.65
183.03
53.32
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
16.93
25.61
0.00
5.21
Intangible assets under development
7.46
0.94
0.42
0.41
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
20.66
10.36
16.29
15.30
Other Non Current Assets
3.36
2.67
0.00
0.00
Total Non-Current Assets
381.15
281.63
235.53
89.25
Current Assets Loans & Advances
Current Investments
1.77
2.44
2.26
0.00
Inventories
314.54
179.14
91.45
53.68
Sundry Debtors
213.80
128.06
43.49
33.42
Cash and Bank
163.80
5.13
2.28
1.78
Other Current Assets
136.87
3.25
1.61
0.50
Short Term Loans and Advances
36.97
24.60
9.50
4.45
Total Current Assets
867.75
342.63
150.59
93.82
Net Current Assets (Including Current Investments)
416.63
71.78
-27.40
1.09
Total Current Assets Excluding Current Investments
865.97
340.19
148.34
93.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,248.89
624.25
386.12
183.07
Contingent Liabilities
0.20
0.20
0.20
0.00
Total Debt
397.81
330.63
230.49
88.81
Book Value per share (adjusted)
0
19.35
7.95
5.994
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.32% vs 43.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.64% vs -21.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.04% vs 25.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 153.26% vs 127.53% in Mar 2025
Compare Balance Sheet Results of Omnitech Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.83
0
61.83
0.00%
Share Warrants & Outstandings
Total Reserve
617.89
0
617.89
0.00%
Shareholder's Funds
679.72
0
679.72
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
96.64
0
96.64
0.00%
Secured Loans
96.64
0
96.64
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.89
0
-5.89
0.00%
Other Long Term Liabilities
23.68
0
23.68
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.66
0
3.66
0.00%
Total Non-Current Liabilities
118.08
0
118.08
0.00%
Current Liabilities
Trade Payables
112.37
0
112.37
0.00%
Other Current Liabilities
34.78
0
34.78
0.00%
Short Term Borrowings
301.17
0
301.17
0.00%
Short Term Provisions
2.79
0
2.79
0.00%
Total Current Liabilities
451.12
0
451.12
0.00%
Total Liabilities
1,248.89
0
1,248.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
396.93
0
396.93
0.00%
Less: Accumulated Depreciation
109.82
0
109.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
287.11
0
287.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
16.93
0
16.93
0.00%
Intangible assets under development
7.46
0
7.46
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
20.66
0
20.66
0.00%
Other Non Current Assets
3.36
0
3.36
0.00%
Total Non-Current Assets
381.15
0
381.15
0.00%
Current Assets Loans & Advances
Current Investments
1.77
0
1.77
0.00%
Inventories
314.54
0
314.54
0.00%
Sundry Debtors
213.80
0
213.80
0.00%
Cash and Bank
163.80
0
163.80
0.00%
Other Current Assets
136.87
0
136.87
0.00%
Short Term Loans and Advances
36.97
0
36.97
0.00%
Total Current Assets
867.75
0
867.75
0.00%
Net Current Assets (Including Current Investments)
416.63
0
416.63
0.00%
Total Current Assets Excluding Current Investments
865.97
0
865.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,248.89
0
1,248.89
0.00%
Contingent Liabilities
0.20
0
0.20
0.00%
Total Debt
397.81
0
397.81
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 397.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.32% vs 43.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.64% vs -21.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 304.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.04% 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 867.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.26% vs 127.53% in Mar 2025
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