Optiemus Infracom Limited (BOM: 530135)
India
· Delayed Price · Currency is INR 574.70
-0.25 (-0.04%)
At close: Sep 10, 2024
Optiemus Infracom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 300.53 | 142.3 | 252.33 | 379.12 | 67 | Upgrade
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| Short-Term Investments | - | - | 1.23 | 22.37 | 3.39 | 152.2 | Upgrade
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| Trading Asset Securities | - | - | 2.78 | 2.68 | 2.58 | 2.5 | Upgrade
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| Cash & Short-Term Investments | 300.53 | 300.53 | 146.3 | 277.38 | 385.09 | 221.7 | Upgrade
|
| Cash Growth | 66.15% | 105.42% | -47.26% | -27.97% | 73.70% | -14.34% | Upgrade
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| Accounts Receivable | - | 4,854 | 3,758 | 2,558 | 1,497 | 1,921 | Upgrade
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| Other Receivables | - | 43.77 | 279.66 | 126.04 | 109.41 | 142.5 | Upgrade
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| Receivables | - | 4,967 | 4,175 | 2,827 | 2,899 | 2,600 | Upgrade
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| Inventory | - | 3,369 | 1,149 | 65.99 | 66.54 | 81.7 | Upgrade
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| Prepaid Expenses | - | - | 6.32 | 1.22 | 3.96 | 51 | Upgrade
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| Other Current Assets | - | 1,564 | 776.87 | 491.82 | 281.76 | 307.9 | Upgrade
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| Total Current Assets | - | 10,201 | 6,253 | 3,664 | 3,636 | 3,263 | Upgrade
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| Property, Plant & Equipment | - | 1,986 | 1,543 | 561.97 | 193.87 | 307.5 | Upgrade
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| Long-Term Investments | - | 582.52 | 462.78 | 427.98 | 443.19 | 357.4 | Upgrade
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| Goodwill | - | 575.32 | 575.32 | 575.32 | 4.73 | 4.7 | Upgrade
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| Other Intangible Assets | - | 0.52 | 0.81 | 0.71 | 0.71 | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.02 | 77.11 | 136.61 | 118.42 | 220.7 | Upgrade
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| Other Long-Term Assets | - | 125.27 | 195.31 | 290.26 | 529.78 | 1,508 | Upgrade
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| Total Assets | - | 13,477 | 9,113 | 5,662 | 4,932 | 5,753 | Upgrade
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| Accounts Payable | - | 7,050 | 3,305 | 1,768 | 560.43 | 857.6 | Upgrade
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| Accrued Expenses | - | 131.75 | 246.49 | 61.29 | 26.87 | 53.2 | Upgrade
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| Short-Term Debt | - | 889.78 | 426.62 | 234.47 | 985.09 | 467.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 119.4 | Upgrade
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| Current Portion of Leases | - | 76.87 | 79.29 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 73.94 | 7.52 | 50.03 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 14 | Upgrade
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| Other Current Liabilities | - | 249.04 | 539.8 | 48.94 | 20.38 | 38.6 | Upgrade
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| Total Current Liabilities | - | 8,471 | 4,605 | 2,162 | 1,593 | 1,551 | Upgrade
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| Long-Term Debt | - | 197.31 | 120.31 | 197.52 | 38.65 | 1,798 | Upgrade
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| Long-Term Leases | - | 474.62 | 551.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.72 | 3.76 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 38.87 | 7.66 | - | -0 | 50.8 | Upgrade
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| Total Liabilities | - | 9,215 | 5,291 | 2,367 | 1,639 | 3,405 | Upgrade
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| Common Stock | - | 858.57 | 858.57 | 858.14 | 858.14 | 858.1 | Upgrade
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| Additional Paid-In Capital | - | - | 11.05 | - | - | - | Upgrade
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| Retained Earnings | - | - | 2,602 | 2,091 | 2,100 | 1,147 | Upgrade
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| Comprensive Income & Other | - | 3,406 | 352.87 | 351.75 | 351.03 | 352.2 | Upgrade
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| Total Common Equity | 4,265 | 4,265 | 3,825 | 3,301 | 3,309 | 2,357 | Upgrade
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| Minority Interest | - | -2.43 | -2.47 | -5.73 | -16 | -9 | Upgrade
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| Shareholders' Equity | 4,262 | 4,262 | 3,822 | 3,295 | 3,293 | 2,348 | Upgrade
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| Total Liabilities & Equity | - | 13,477 | 9,113 | 5,662 | 4,932 | 5,753 | Upgrade
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| Total Debt | 1,639 | 1,639 | 1,178 | 431.99 | 1,024 | 2,385 | Upgrade
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| Net Cash (Debt) | -1,338 | -1,338 | -1,031 | -154.61 | -638.64 | -2,164 | Upgrade
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| Net Cash Per Share | -15.64 | -15.61 | -11.99 | -1.80 | -7.44 | -25.22 | Upgrade
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| Filing Date Shares Outstanding | 85.86 | 85.86 | 85.86 | 85.81 | 85.81 | 85.81 | Upgrade
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| Total Common Shares Outstanding | 85.86 | 85.86 | 85.86 | 85.81 | 85.81 | 85.81 | Upgrade
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| Working Capital | - | 1,730 | 1,648 | 1,501 | 2,043 | 1,712 | Upgrade
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| Book Value Per Share | 49.67 | 49.67 | 44.55 | 38.47 | 38.56 | 27.47 | Upgrade
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| Tangible Book Value | 3,689 | 3,689 | 3,248 | 2,725 | 3,304 | 2,350 | Upgrade
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| Tangible Book Value Per Share | 42.97 | 42.97 | 37.84 | 31.75 | 38.50 | 27.39 | Upgrade
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| Land | - | - | 2.82 | 2.82 | 2.82 | 2.8 | Upgrade
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| Buildings | - | - | 31.85 | 30.22 | 8.52 | 8.5 | Upgrade
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| Machinery | - | - | 1,114 | 760.4 | 338.91 | 1,754 | Upgrade
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| Construction In Progress | - | - | 26.14 | 22.54 | 34.67 | 20.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.