Optiemus Infracom Limited (BOM: 530135)

Optiemus Infracom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	620.08	292.4	142.3	252.33	379.12	67
Short-Term Investments	-	1.81	1.23	22.37	3.39	152.2
Trading Asset Securities	-	-	2.78	2.68	2.58	2.5
Cash & Short-Term Investments	620.08	294.21	146.3	277.38	385.09	221.7
Cash Growth	386.91%	101.10%	-47.26%	-27.97%	73.70%	-14.34%
Accounts Receivable	4,820	4,863	3,758	2,558	1,497	1,921
Other Receivables	95.28	595.61	276.58	126.04	109.41	142.5
Receivables	4,951	5,528	4,172	2,827	2,899	2,600
Inventory	2,576	3,369	1,149	65.99	66.54	81.7
Prepaid Expenses	-	5.75	6.32	1.22	3.96	51
Other Current Assets	1,909	1,003	779.95	491.82	281.76	307.9
Total Current Assets	10,056	10,201	6,253	3,664	3,636	3,263
Property, Plant & Equipment	2,391	1,986	1,543	561.97	193.87	307.5
Long-Term Investments	609.4	612.51	461.97	427.98	443.19	357.4
Goodwill	575.32	575.32	575.32	575.32	4.73	4.7
Other Intangible Assets	0.36	0.52	0.81	0.71	0.71	1.9
Long-Term Deferred Tax Assets	24.44	2.02	77.11	136.61	118.42	220.7
Other Long-Term Assets	408.54	95.29	196.12	290.26	529.78	1,508
Total Assets	14,070	13,477	9,113	5,662	4,932	5,753
Accounts Payable	6,531	7,050	3,305	1,768	560.43	857.6
Accrued Expenses	-	189.99	265.92	61.29	26.87	53.2
Short-Term Debt	1,008	889.78	475.05	234.47	985.09	467.7
Current Portion of Long-Term Debt	-	-	-	-	-	119.4
Current Portion of Leases	53.98	76.87	79.29	-	-	-
Current Income Taxes Payable	125.28	73.94	7.56	50.03	-	-
Current Unearned Revenue	-	-	-	-	-	14
Other Current Liabilities	241.71	190.81	520.34	48.94	20.38	38.6
Total Current Liabilities	7,960	8,471	4,653	2,162	1,593	1,551
Long-Term Debt	779.41	197.31	71.88	197.52	38.65	1,798
Long-Term Leases	610.65	474.62	551.49	-	-	-
Long-Term Deferred Tax Liabilities	26.42	28.72	3.76	-	-	-
Other Long-Term Liabilities	48.42	38.87	7.66	-	-0	50.8
Total Liabilities	9,424	9,215	5,291	2,367	1,639	3,405
Common Stock	858.57	858.57	858.57	858.14	858.14	858.1
Additional Paid-In Capital	-	11.05	11.05	-	-	-
Retained Earnings	-	3,398	2,958	2,091	2,100	1,147
Comprehensive Income & Other	3,666	-2.73	-3.33	351.75	351.03	352.2
Total Common Equity	4,525	4,265	3,825	3,301	3,309	2,357
Minority Interest	120.98	-2.43	-2.47	-5.73	-16	-9
Shareholders' Equity	4,646	4,262	3,822	3,295	3,293	2,348
Total Liabilities & Equity	14,070	13,477	9,113	5,662	4,932	5,753
Total Debt	2,452	1,639	1,178	431.99	1,024	2,385
Net Cash (Debt)	-1,832	-1,344	-1,031	-154.61	-638.64	-2,164
Net Cash Per Share	-21.37	-15.66	-12.00	-1.80	-7.44	-25.22
Filing Date Shares Outstanding	85.83	85.86	85.86	85.81	85.81	85.81
Total Common Shares Outstanding	85.83	85.86	85.86	85.81	85.81	85.81
Working Capital	2,097	1,730	1,600	1,501	2,043	1,712
Book Value Per Share	52.72	49.67	44.55	38.47	38.56	27.47
Tangible Book Value	3,949	3,689	3,248	2,725	3,304	2,350
Tangible Book Value Per Share	46.02	42.97	37.84	31.75	38.50	27.39
Land	-	2.82	2.82	2.82	2.82	2.8
Buildings	-	38.58	31.85	30.22	8.52	8.5
Machinery	-	1,711	1,114	760.4	338.91	1,754
Construction In Progress	-	26.03	26.14	22.54	34.67	20.4

Source: S&P Capital IQ. Standard template. Financial Sources.