Oms Energy Technologies Inc (OMSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,962 | 127,370 | 74,642 | 62,344 | 45,063 |
| Receivables | 20,939 | 16,306 | 15,051 | 45,034 | 33,533 |
| Inventories | 17,155 | 19,987 | 32,546 | 50,740 | 30,689 |
| Other current assets | 6,173 | 447 | 2,629 | 4,819 | 4,797 |
| TOTAL | $198,229 | $169,117 | $124,868 | $162,937 | $114,082 |
| Non-Current Assets | |||||
| PPE Net | 38,800 | 29,088 | 37,017 | N/A | 34,323 |
| Intangibles | 0 | 310 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,265 | 13,162 | 5,496 | 4,208 | 3,761 |
| TOTAL | $42,065 | $42,560 | $42,513 | $4,208 | $38,084 |
| Total Assets | $237,140 | $211,677 | $170,505 | $202,469 | $153,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | N/A | 6,504 |
| Accounts payable and accrued liabilities | 27,355 | 17,606 | 15,070 | 69,141 | 47,535 |
| TOTAL | $29,787 | $23,716 | $24,457 | $76,431 | $61,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,399 | 6,974 | 1,148 | 1,268 | 6,102 |
| TOTAL | $4,895 | $10,791 | $5,365 | $4,620 | $9,786 |
| Total Liabilities | $39,749 | $34,507 | $35,918 | $83,118 | $73,078 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 90,842 | 72,077 | 58,634 | 43,171 | 13,818 |
| Other shareholders' equity | 5,546 | 3,533 | 3,301 | 3,528 | -1,116 |
| TOTAL | $197,391 | $177,170 | $134,587 | $119,351 | $80,354 |
| Total Liabilities And Equity | $237,140 | $211,677 | $170,505 | $202,469 | $153,432 |