Name: OMS Energy Technologies Inc. (OMSE) Balance Sheet
Creator: FinSpry

OMS Energy Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OMS Energy Technologies Inc. (OMSE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	72.95	72.95	29.53	16.97
Short-Term Investments	0.18	0.00	0.69	0.08
Cash & Short-Term Investments	73.13	72.95	29.53	16.97
Accounts Receivable	16.05	16.05	10.94	10.23
Inventory	32.55	32.55	9.46	12.11
Other Current Assets	1.23	3.32	0.14	0.08
Total Current Assets	124.87	124.87	75.99	49.13
Non-Current Assets
Property, Plant & Equipment (Net)	40.14	40.14	19.34	17.72
Long-Term Investments	0.00	0.00	0.00	10.75
Intangible Assets	0.04	0.04	0.10	0.05
Other Non-Current Assets	1.54	2.52	1.15	0.25
Total Non-Current Assets	45.64	45.64	24.12	35.38
Total Assets	170.51	170.51	100.11	84.51
Current Liabilities
Accounts Payable	5.67	5.67	16.01	10.04
Short-Term Debt	0.00	1.19	3.73	0.50
Current Portion of Long-Term Debt	0.00	6.50	3.73	0.50
Accrued Liabilities	8.54	10.59	7.24	6.80
Other Current Liabilities	0.86	9.40	1.20	1.66
Total Current Liabilities	24.46	24.46	60.13	54.71
Non-Current Liabilities
Long-Term Debt	6.10	6.10	3.54	2.38
Deferred Tax Liabilities	4.22	4.22	1.25	0.00
Other Non-Current Liabilities	0.32	1.15	0.33	0.28
Total Non-Current Liabilities	11.46	11.46	5.84	21.62
Total Liabilities	35.92	35.92	65.97	76.33
Stockholders' Equity
Common Stock	0.00	0.00	102.76	90.00
Retained Earnings	58.63	58.63	-68.93	-80.58
Accumulated Other Comprehensive Income	-2.40	-2.40	-2.19	-2.14
Additional Paid-in Capital	72.65	72.65	0.80	0.00
Minority Interest	5.70	5.70	1.71	0.90
Shares Outstanding	42.45	42.45	42.45	42.45
Total Stockholders' Equity	134.59	128.89	32.43	7.28
Total Liabilities & Equity	170.51	170.51	100.11	84.51