Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
52.62
50.00
5.00
Share Warrants & Outstandings
Total Reserve
151.02
29.48
54.94
Shareholder's Funds
203.64
79.47
59.94
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
129.25
102.56
20.61
Secured Loans
129.25
102.56
20.61
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.08
-0.86
-2.10
Other Long Term Liabilities
20.13
25.7
11.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.47
1.26
0.80
Total Non-Current Liabilities
149.77
128.66
30.41
Current Liabilities
Trade Payables
34.47
30.27
10.01
Other Current Liabilities
34.16
18.84
13.71
Short Term Borrowings
201.38
127.93
68.20
Short Term Provisions
0.84
0.95
0.81
Total Current Liabilities
270.85
177.99
92.73
Total Liabilities
624.25
386.12
183.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
272.53
216.51
68.79
Less: Accumulated Depreciation
67.89
33.48
15.46
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
204.65
183.03
53.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
25.61
0.00
5.21
Intangible assets under development
0.94
0.42
0.41
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
10.36
16.29
15.30
Other Non Current Assets
2.67
0.00
0.00
Total Non-Current Assets
281.63
235.53
89.25
Current Assets Loans & Advances
Current Investments
2.44
2.26
0.00
Inventories
179.14
91.45
53.68
Sundry Debtors
128.06
43.49
33.42
Cash and Bank
5.13
2.28
1.78
Other Current Assets
3.25
1.61
0.50
Short Term Loans and Advances
24.60
9.50
4.45
Total Current Assets
342.63
150.59
93.82
Net Current Assets (Including Current Investments)
71.78
-27.40
1.09
Total Current Assets Excluding Current Investments
340.19
148.34
93.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
624.25
386.12
183.07
Contingent Liabilities
0.20
0.20
0.00
Total Debt
330.63
230.49
88.81
Book Value per share (adjusted)
19.35
7.95
5.994
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.45% vs 159.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.67% vs 131.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.80% vs 212.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 127.53% vs 60.51% in Mar 2024
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
52.62
11.29
41.33
366.08%
Share Warrants & Outstandings
Total Reserve
151.02
1,181.82
-1,030.80
-87.22%
Shareholder's Funds
203.64
1,193.10
-989.46
-82.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
129.25
231.75
-102.50
-44.23%
Secured Loans
129.25
203.31
-74.06
-36.43%
Unsecured Loans
0.00
28.44
-28.44
-100.00%
Deferred Tax Assets / Liabilities
-2.08
63.81
-65.89
-103.26%
Other Long Term Liabilities
20.13
84.53
-64.40
-76.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.47
9.38
-6.91
-73.67%
Total Non-Current Liabilities
149.77
389.47
-239.70
-61.55%
Current Liabilities
Trade Payables
34.47
1,221.78
-1,187.31
-97.18%
Other Current Liabilities
34.16
122.96
-88.80
-72.22%
Short Term Borrowings
201.38
469.73
-268.35
-57.13%
Short Term Provisions
0.84
0.16
0.68
425.00%
Total Current Liabilities
270.85
1,814.62
-1,543.77
-85.07%
Total Liabilities
624.25
3,397.19
-2,772.94
-81.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
272.53
1,169.31
-896.78
-76.69%
Less: Accumulated Depreciation
67.89
452.73
-384.84
-85.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
204.65
716.58
-511.93
-71.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.61
133.36
-107.75
-80.80%
Intangible assets under development
0.94
0.35
0.59
168.57%
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
20.37
-20.37
-100.00%
Long Term Loans & Advances
10.36
48.71
-38.35
-78.73%
Other Non Current Assets
2.67
4.99
-2.32
-46.49%
Total Non-Current Assets
281.63
1,108.44
-826.81
-74.59%
Current Assets Loans & Advances
Current Investments
2.44
0.00
2.44
0.00%
Inventories
179.14
1,197.41
-1,018.27
-85.04%
Sundry Debtors
128.06
701.28
-573.22
-81.74%
Cash and Bank
5.13
120.59
-115.46
-95.75%
Other Current Assets
3.25
115.47
-112.22
-97.19%
Short Term Loans and Advances
24.60
154.00
-129.40
-84.03%
Total Current Assets
342.63
2,288.75
-1,946.12
-85.03%
Net Current Assets (Including Current Investments)
71.78
474.13
-402.35
-84.86%
Total Current Assets Excluding Current Investments
340.19
2,288.75
-1,948.56
-85.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
624.25
3,397.19
-2,772.94
-81.62%
Contingent Liabilities
0.20
30.01
-29.81
-99.33%
Total Debt
330.63
701.48
-370.85
-52.87%
Book Value per share (adjusted)
19.35
105.72
-86.37
-81.70%
Annual - Borrowings
Borrowings 330.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.45% vs 159.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.67% vs 131.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 230.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.80% vs 212.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 342.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 127.53% vs 60.51% in Mar 2024
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