OMSE — OMS Energy Technologies Balance Sheet

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EnergyAdventurousSmall Cap

Annual balance sheet for OMS Energy Technologies, fiscal year end - March 31st, USD 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	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.5	43.5	73	152
Net Total Accounts Receivable
Net Total Receivables	34.2	35.3	16	22.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76	114	125	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	31.5	40.1	35.6
Net Intangible Assets
Other Long Term Assets
Total Assets	100	149	171	237
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	60.1	61.4	24.5	29.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67.7	75.7	41.6	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.4	73.6	129	190
Total Liabilities & Shareholders' Equity	100	149	171	237
Total Common Shares Outstanding