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Omni Axs Software Ltd

NSE: BSE: 532340

3.49

(-1.97%)

Thu, 07 May 2026, 05:06 pm

Omni Axs Software Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.70K-1.95K00-8430-63300000000
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets213.17M165.46M142.82M131.67M132.55M133.35M133.46M132.59M130.95M127.53M125.26M123.62M121.99M122.03M121.97M121.86M117.10M
Total current assets101.14M99.24M39.50M28.59M29.37M30.27M30.48M29.89M6.78M73.77M71.50M69.86M68.23M68.26M68.21M68.09M63.34M
Cash and short term investments6.61M3.34M2.35M638.04K586.37K590.80K577.86K618.41K400.82K48.94M412.00K8.16M6.53M1.27M725.00K676.00K499.00K
Cash & equivalents4.36M2.59M1.68M638.04K586.37K590.80K577.86K618.41K400.82K438.00K412.00K364.00K358.00K373.00K725.00K676.00K499.00K
Short term investments2.25M750.00K674.94K00000048.50M07.79M6.17M896.00K000
Total receivables, net92.26M94.61M33.90M20.95M28.78M25.85M26.08M5.20M5.20M0626.00K624.00K626.00K626.00K635.00K493.00K6.00K
Accounts receivable - trade, net9.76M476.00K476.00K04.00M5.00M5.20M5.20M5.20M626.00K624.00K626.00K626.00K635.00K493.00K6.00K
Other receivables82.50M94.13M33.42M20.95M24.78M20.85M20.88M000000000
Total inventory003.00M3.00M00000061.08M61.08M61.08M61.08M61.08M61.08M57.16M
Other current assets, total26.00K26.00K0000024.07M1.18M18.80M9.39M5.29M5.77M5.85M5.68M
Total non-current assets112.03M66.22M103.32M103.08M103.18M103.08M102.97M102.70M124.16M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M
Long term investments33.98M3.06M48.50M48.50M48.50M48.70M48.70M48.50M66.12M00000000
Note receivable - long term0017.62M
Investments in unconsolidated subsidiaries0000000000000000
Other investments33.98M3.06M48.50M48.50M48.50M48.70M48.70M48.50M48.50M00000000
Net property/plant/equipment23.94M9.40M1.06M817.56K714.56K611.55K508.55K440.12K454.55K0000000
Gross property/plant/equipment26.83M12.53M4.42M4.33M4.33M4.42M4.42M4.33M4.79M2.17M
Deferred tax assets
Net intangible assets53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M
Goodwill, net53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M53.76M
Other intangibles, net00000000000000000
Other long term assets, total0000203.00K000000000000
Short term debt00000000000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000000000000000
Accounts payable6.66M1.41M11.56M00011.85K5.40K00000088.00K
Income tax payable65.60K306.57K310.51K304.01K304.01K350.14K388.54K407.74K
Long term debt2.03M0150.00K1.81M2.96M3.94M4.50M575.00K575.00K00000000
Long term debt excl. lease liabilities2.03M0150.00K1.81M2.96M3.94M4.50M575.00K575.00K00000000
Total equity182.58M161.90M129.09M127.83M127.24M127.19M126.48M126.03M124.93M124.33M123.50M121.81M120.17M118.48M116.93M115.96M115.24M
Shareholders' equity182.58M161.90M129.09M127.83M127.24M127.19M126.48M126.03M124.93M124.33M123.50M121.81M120.17M118.48M116.93M115.96M115.24M
Common equity, total182.58M161.90M129.09M127.83M127.24M127.19M126.48M126.03M124.93M124.33M123.50M121.81M120.17M118.48M116.93M115.96M115.24M
Other common equity-33.55M-54.24M-87.05M-90.81M-91.40M000000000000
Total debt2.03M0150.00K1.81M2.96M3.94M4.50M575.00K575.00K00000000
Net debt-4.58M-3.34M-2.20M1.18M2.37M3.35M3.92M-43.42K174.18K-48.94M-412.00K-8.16M-6.53M-1.27M-725.00K-676.00K-499.00K
Change in accounts receivable60.07M-1.36M61.75M8.71M-4.03M-897.00K5.20M-626.00K0-9.00K142.00K487.00K
Change in taxes payable
Change in accounts payable0-101.00K-539.00K-5.00K0
Change in other assets/liabilities-52.05M-24.95M10.06M-8.33M335.00K-119.00K840.00K989.00K-3.99M14.01M1.64M1.63M1.71M1.91M780.00K-3.86M
Sale of fixed assets & businesses650.00K20.70M8.19M0000000000000
Purchase/sale of investments, net-19.38M3.25M-46.63M0000000000000
Sale/maturity of investments1.30M3.25M1.87M0000000000000
Purchase of investments-20.68M0-48.50M0000000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net0-2.03M150.00K1.67M1.15M980.00K-306.00K0-575.00K0000000
Issuance/retirement of long term debt0-2.03M150.00K1.67M1.15M980.00K-306.00K000000000
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt-575.00K0
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800