Oms Energy Technologies Inc (OMSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,370 | 74,642 | 62,344 | 45,063 | 30,653 |
| Receivables | 16,306 | 15,051 | 45,034 | 33,533 | 31,919 |
| Inventories | 19,987 | 32,546 | 50,740 | 30,689 | 9,460 |
| Other current assets | 447 | 2,629 | 4,819 | 4,797 | 3,959 |
| TOTAL | $169,117 | $124,868 | $162,937 | $114,082 | $75,991 |
| Non-Current Assets | |||||
| PPE Net | 29,088 | 37,017 | N/A | 34,323 | 81,595 |
| Intangibles | 310 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,162 | 5,496 | 4,208 | 3,761 | 4,780 |
| TOTAL | $42,560 | $42,513 | $4,208 | $38,084 | $86,375 |
| Total Assets | $211,677 | $170,505 | $202,469 | $153,432 | $100,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 6,504 | 0 |
| Accounts payable and accrued liabilities | 17,606 | 15,070 | 69,141 | 47,535 | 24,461 |
| Other current liabilities | N/A | 0 | N/A | 0 | 28,038 |
| TOTAL | $23,716 | $24,457 | $76,431 | $61,449 | $60,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,974 | 1,148 | 1,268 | 6,102 | 1,046 |
| TOTAL | $10,791 | $5,365 | $4,620 | $9,786 | $2,297 |
| Total Liabilities | $34,507 | $35,918 | $83,118 | $73,078 | $65,966 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 102,756 |
| Retained earnings | 72,077 | 58,634 | 43,171 | 13,818 | -68,929 |
| Other shareholders' equity | 3,533 | 3,301 | 3,528 | -1,116 | -479 |
| TOTAL | $177,170 | $134,587 | $119,351 | $80,354 | $34,143 |
| Total Liabilities And Equity | $211,677 | $170,505 | $202,469 | $153,432 | $100,109 |