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OMS Energy Technologies Inc. balance sheet

At the end of fiscal 2026, OMS Energy Technologies Inc. had total assets of $237m, total liabilities of $39.7m and shareholders' equity of $190m. It held $152m in cash against $0 of debt: net cash of $152m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232025Mar 20252026Mar 2026
Cash and equivalents3073152
Total current assets—125198
Total assets100171237
Total current liabilities—2430
Total debt000
Total liabilities663640
Shareholders' equity34129190
Non-controlling interests and other (assets − liabilities − equity)—68
Net debt (negative = net cash)−30−73−152
Shares outstanding—39m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from OMS Energy Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OMS Energy Technologies Inc.