OMNIPOTENT.BO BSE
Omnipotent Industries Limited
1W: +30.4%
1M: +52.0%
3M: +28.9%
YTD: -23.5%
1Y: -64.5%
₹3.39 ($0.04)
+0.30 (+9.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$196M
-15.2% ▼
5Y CAGR: +14.9%
Total Liabilities
$21M
+18.7% ▲
5Y CAGR: -25.6%
Shareholders Equity
$174M
-18.1% ▼
5Y CAGR: +110.0%
Cash & Investments
$23M
+1050.6% ▲
5Y CAGR: +87.1%
Total Debt
$4M
+69.4% ▲
Net Debt
-$3M
-1073.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $352K | $4M | $2M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $17M |
| Cash & ST Investments | $20M | $352K | $4M | $2M | $23M |
| Net Receivables | $158M | $178M | $174M | $182M | $171M |
| Inventory | $462K | $16M | $22M | $6M | $0 |
| Other Current Assets | $5M | $16M | $17M | $17M | $83K |
| Total Current Assets | $183M | $210M | $217M | $208M | $195M |
| Property, Plant & Equip. | $3M | $10M | $9M | $19M | $0 |
| Goodwill & Intangibles | $0 | $3M | $2M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $488K | $19K |
| Other Non-Current Assets | $3M | $5M | $3M | $3M | $777K |
| Total Non-Current Assets | $5M | $18M | $14M | $23M | $796K |
| Total Assets | $189M | $228M | $231M | $231M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $151M | $12M | $15M | $11M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $0 | $0 | $0 | -$5M |
| Total Current Liabilities | $158M | $16M | $19M | $18M | $16M |
| Long-Term Debt | $13M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $486K | $315K | $5M |
| Total Non-Current Liabilities | $13M | $0 | $486K | $315K | $5M |
| Total Liabilities | $171M | $16M | $19M | $18M | $21M |
| — Equity — | |||||
| Common Stock | $500K | $60M | $60M | $60M | $60M |
| Retained Earnings | $18M | $151M | $151M | -$7M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $212M | $211M | $213M | $174M |
| Total Liabilities & Equity | $189M | $228M | $230M | $231M | $196M |
| — Key Metrics — | |||||
| Total Debt | $13M | $0 | $0 | $2M | $4M |
| Net Debt | -$7M | -$352K | -$4M | $269K | -$3M |
| Total Investments | $0 | $0 | $0 | $488K | $17M |