OMS Energy Technologies Inc. (OMSE)

OMS Energy Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.95	43.47	29.53	16.97
Short-Term Investments	0.18	1.13	0.69	0.08
Cash & Short-Term Investments	73.13	44.6	30.21	17.05
Cash Growth	63.96%	47.62%	77.16%	-
Accounts Receivable	14.45	33.68	12.3	10.9
Other Receivables	1.6	1.59	1.73	6.63
Receivables	16.05	35.26	34.21	17.53
Inventory	32.55	30.69	9.46	12.11
Prepaid Expenses	1.23	1.75	0.85	1
Restricted Cash	1.69	1.59	1.13	1.36
Other Current Assets	0.22	0.19	0.14	0.08
Total Current Assets	124.87	114.08	75.99	49.13
Property, Plant & Equipment	40.14	35.59	19.34	17.72
Long-Term Investments	-	-	-	10.75
Other Intangible Assets	0.04	0.13	0.1	0.05
Long-Term Deferred Tax Assets	2.94	2.57	3.24	6.31
Long-Term Deferred Charges	0.98	0.42	-	-
Other Long-Term Assets	1.54	0.64	1.44	0.56
Total Assets	170.51	153.43	100.11	84.51
Accounts Payable	5.67	34.99	16.01	10.04
Accrued Expenses	8.54	11.5	7.24	6.8
Short-Term Debt	-	-	24.31	32.43
Current Portion of Long-Term Debt	-	6.5	3.73	0.5
Current Portion of Leases	1.19	0.74	1.3	1.36
Current Income Taxes Payable	8.2	6.67	6.34	1.93
Other Current Liabilities	0.86	1.05	1.2	1.66
Total Current Liabilities	24.46	61.45	60.13	54.71
Long-Term Debt	-	-	-	18.26
Long-Term Leases	6.1	1.84	3.54	2.38
Long-Term Deferred Tax Liabilities	4.22	3.68	1.25	-
Other Long-Term Liabilities	0.32	5.35	0.33	0.28
Total Liabilities	35.92	73.08	65.97	76.33
Common Stock	0	0	102.76	90
Additional Paid-In Capital	72.65	67.65	0.8	-
Retained Earnings	58.63	13.82	-68.93	-80.58
Comprehensive Income & Other	-2.4	-4.44	-2.19	-2.14
Total Common Equity	128.89	77.03	32.43	7.28
Minority Interest	5.7	3.33	1.71	0.9
Shareholders' Equity	134.59	80.35	34.14	8.18
Total Liabilities & Equity	170.51	153.43	100.11	84.51
Total Debt	7.28	9.09	32.87	54.93
Net Cash (Debt)	65.84	35.51	-2.66	-37.87
Net Cash Growth	85.41%	-	-	-
Net Cash Per Share	1.74	0.96	-0.03	-0.42
Filing Date Shares Outstanding	42.45	44.3	102.76	90
Total Common Shares Outstanding	38.75	36.9	102.76	90
Working Capital	100.41	52.63	15.86	-5.58
Book Value Per Share	3.33	2.09	0.32	0.08
Tangible Book Value	128.85	76.9	32.34	7.23
Tangible Book Value Per Share	3.33	2.08	0.31	0.08
Land	20.18	20	26.86	26.72
Machinery	16.84	14.32	54.73	54.59

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q