OMS Energy Technologies (OMSE) Balance Sheet: Assets & Liabilities

OMS Energy Technologies (OMSE) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), OMS Energy Technologies reported total assets of $237.14M and total liabilities of $39.75M. Shareholders' equity was $189.64M, up 40.9% from $134.59M a year earlier. Total debt stood at $6.44M against $151.99M in cash and short-term investments, a net cash position of $145.54M. That puts debt-to-equity at 0.03, compared with 0.05 a year earlier.

OMS Energy Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	151.99	72.95	43.47	29.53	16.97
Short-Term Investments	0.00	0.18	1.13	0.00	0.00
Cash & Short-Term Investments	151.99	73.13	43.47	29.53	16.97
Accounts Receivable	23.31	13.47	31.95	10.94	17.53
Inventory	17.16	32.55	30.69	9.46	12.11
Other Current Assets	5.78	3.34	0.19	0.14	2.51
Total Current Assets	198.23	124.87	114.08	75.99	49.13
Non-Current Assets
Property, Plant & Equipment (Net)	35.65	40.14	35.59	19.34	17.72
Long-Term Investments	0.00	0.00	-	0.00	10.75
Intangible Assets	0.49	0.04	0.13	0.10	0.05
Other Non-Current Assets	0.65	5.45	0.37	1.15	0.56
Total Non-Current Assets	38.91	45.64	39.35	24.12	35.38
Total Assets	237.14	170.51	153.43	100.11	84.51
Current Liabilities
Accounts Payable	18.09	15.07	34.99	16.01	10.04
Short-Term Debt	1.37	1.19	6.50	1.30	1.86
Current Portion of Long-Term Debt	-	-	6.50	3.73	0.50
Accrued Liabilities	6.98	8.20	10.59	7.24	6.80
Other Current Liabilities	9.15	8.20	6.67	36.49	40.89
Total Current Liabilities	29.79	24.46	61.45	60.13	54.71
Non-Current Liabilities
Long-Term Debt	5.07	6.10	1.84	3.54	2.38
Deferred Tax Liabilities	3.50	4.22	3.68	1.25	0.00
Other Non-Current Liabilities	1.40	5.37	9.79	1.05	19.24
Total Non-Current Liabilities	9.96	11.46	11.63	5.84	21.62
Total Liabilities	39.75	35.92	73.08	65.97	76.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	102.76	90.00
Retained Earnings	90.84	58.63	13.82	-68.93	-80.58
Accumulated Other Comprehensive Income	-2.20	-2.40	-4.44	-2.19	-2.14
Additional Paid-in Capital	101.00	72.65	67.65	0.80	0.00
Minority Interest	7.75	5.70	3.33	1.71	0.90
Shares Outstanding	42.45	42.45	42.45	42.45	42.45
Total Stockholders' Equity	189.64	134.59	77.03	32.43	7.28
Total Liabilities & Equity	237.14	170.51	153.43	100.11	84.51

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About OMS Energy Technologies Balance Sheet

How much debt does OMS Energy Technologies have?

OMS Energy Technologies had total debt of $6.44M as of Mar 31, 2026, against $151.99M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $7.28M a year earlier.

What are OMS Energy Technologies's total assets?

OMS Energy Technologies reported total assets of $237.14M as of Mar 31, 2026, up 39.1% from $170.50M a year earlier. Total liabilities were $39.75M.

What is OMS Energy Technologies's shareholders' equity?

OMS Energy Technologies's shareholders' equity was $189.64M as of Mar 31, 2026, or about $4.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition