Optiemus Infracom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	993.77	1,443	292.4	142.3	252.33	379.12
Short-Term Investments	-	3.29	1.81	1.23	22.37	3.39
Trading Asset Securities	-	-	-	2.78	2.68	2.58
Cash & Short-Term Investments	993.77	1,447	294.21	146.3	277.38	385.09
Cash Growth	60.26%	391.71%	101.10%	-47.26%	-27.97%	73.70%
Accounts Receivable	2,176	6,079	4,823	3,758	2,558	1,497
Other Receivables	29.66	585.44	1,043	276.58	126.04	109.41
Receivables	2,206	6,664	5,935	4,172	2,827	2,899
Inventory	1,736	2,467	3,500	1,149	65.99	66.54
Prepaid Expenses	-	54.75	5.75	6.32	1.22	3.96
Other Current Assets	3,020	146.67	288.8	779.95	491.82	281.76
Total Current Assets	7,956	10,779	10,025	6,253	3,664	3,636
Property, Plant & Equipment	3,248	2,594	1,986	1,543	561.97	193.87
Long-Term Investments	649.35	680.44	612.51	461.97	427.98	443.19
Goodwill	575.32	575.32	575.32	575.32	575.32	4.73
Other Intangible Assets	1.57	1.84	0.52	0.81	0.71	0.71
Long-Term Deferred Tax Assets	51.11	36.31	2.02	77.11	136.61	118.42
Other Long-Term Assets	869.27	833.95	271.44	196.12	290.26	529.78
Total Assets	13,356	15,506	13,477	9,113	5,662	4,932
Accounts Payable	2,654	6,076	7,050	3,305	1,768	560.43
Accrued Expenses	-	170.85	183.25	265.92	61.29	26.87
Short-Term Debt	-	429.48	818.86	426.62	234.47	985.09
Current Portion of Long-Term Debt	1,149	201.35	70.92	48.43	-	-
Current Portion of Leases	60.45	58.6	76.87	79.29	-	-
Current Income Taxes Payable	126.5	64.83	73.94	7.56	50.03	-
Other Current Liabilities	351.32	197.57	196	520.34	48.94	20.38
Total Current Liabilities	4,341	7,199	8,470	4,653	2,162	1,593
Long-Term Debt	671.75	662.51	197.31	71.88	197.52	38.65
Long-Term Leases	593.53	623.5	474.62	551.49	-	-
Pension & Post-Retirement Benefits	9.53	8.15	5.03	3.06	6.72	7.4
Long-Term Deferred Tax Liabilities	67.88	37.27	28.72	3.76	-	-
Other Long-Term Liabilities	46.98	44.3	38.87	7.66	-	-0
Total Liabilities	5,730	8,574	9,215	5,291	2,367	1,639
Common Stock	882.1	872.53	858.57	858.57	858.14	858.14
Additional Paid-In Capital	-	935.42	11.05	11.05	-	-
Retained Earnings	-	3,684	3,042	2,602	2,091	2,100
Comprehensive Income & Other	6,272	1,161	353.47	352.87	351.75	351.03
Total Common Equity	7,154	6,653	4,265	3,825	3,301	3,309
Minority Interest	471.98	278.48	-2.43	-2.47	-5.73	-16
Shareholders' Equity	7,626	6,931	4,262	3,822	3,295	3,293
Total Liabilities & Equity	13,356	15,506	13,477	9,113	5,662	4,932
Total Debt	2,474	1,975	1,639	1,178	431.99	1,024
Net Cash (Debt)	-1,481	-528.78	-1,344	-1,031	-154.61	-638.64
Net Cash Per Share	-16.75	-6.11	-15.66	-12.00	-1.80	-7.44
Filing Date Shares Outstanding	88.21	87.25	85.86	85.86	85.81	85.81
Total Common Shares Outstanding	88.21	87.25	85.86	85.86	85.81	85.81
Working Capital	3,615	3,580	1,554	1,600	1,501	2,043
Book Value Per Share	81.10	76.25	49.67	44.55	38.47	38.56
Tangible Book Value	6,577	6,076	3,689	3,248	2,725	3,304
Tangible Book Value Per Share	74.56	69.63	42.97	37.84	31.75	38.50
Land	-	2.82	2.82	2.82	2.82	2.82
Buildings	-	38.58	38.58	31.85	30.22	8.52
Machinery	-	1,842	1,711	1,114	760.4	338.91
Construction In Progress	-	239.17	26.03	26.14	22.54	34.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.