OMPOWER — Om Power Transmission Balance Sheet

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UtilitiesSpeculativeMicro CapNeutral

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:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35.7	39	197	347
Net Total Accounts Receivable
Net Total Receivables	644	764	969	2,459
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