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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	993.77	1,443	292.4	142.3	252.33	379.12	Upgrade
Short-Term Investments	-	3.29	1.81	1.23	22.37	3.39	Upgrade
Trading Asset Securities	-	-	-	2.78	2.68	2.58	Upgrade
Cash & Short-Term Investments	993.77	1,447	294.21	146.3	277.38	385.09	Upgrade
Cash Growth	60.26%	391.71%	101.10%	-47.26%	-27.97%	73.70%	Upgrade
Accounts Receivable	2,176	6,079	4,823	3,758	2,558	1,497	Upgrade
Other Receivables	29.66	585.44	1,043	276.58	126.04	109.41	Upgrade
Receivables	2,206	6,664	5,935	4,172	2,827	2,899	Upgrade
Inventory	1,736	2,467	3,500	1,149	65.99	66.54	Upgrade
Prepaid Expenses	-	54.75	5.75	6.32	1.22	3.96	Upgrade
Other Current Assets	3,020	146.67	288.8	779.95	491.82	281.76	Upgrade
Total Current Assets	7,956	10,779	10,025	6,253	3,664	3,636	Upgrade
Property, Plant & Equipment	3,248	2,594	1,986	1,543	561.97	193.87	Upgrade
Long-Term Investments	649.35	680.44	612.51	461.97	427.98	443.19	Upgrade
Goodwill	575.32	575.32	575.32	575.32	575.32	4.73	Upgrade
Other Intangible Assets	1.57	1.84	0.52	0.81	0.71	0.71	Upgrade
Long-Term Deferred Tax Assets	51.11	36.31	2.02	77.11	136.61	118.42	Upgrade
Other Long-Term Assets	869.27	833.95	271.44	196.12	290.26	529.78	Upgrade
Total Assets	13,356	15,506	13,477	9,113	5,662	4,932	Upgrade
Accounts Payable	2,654	6,076	7,050	3,305	1,768	560.43	Upgrade
Accrued Expenses	-	170.85	183.25	265.92	61.29	26.87	Upgrade
Short-Term Debt	-	429.48	818.86	426.62	234.47	985.09	Upgrade
Current Portion of Long-Term Debt	1,149	201.35	70.92	48.43	-	-	Upgrade
Current Portion of Leases	60.45	58.6	76.87	79.29	-	-	Upgrade
Current Income Taxes Payable	126.5	64.83	73.94	7.56	50.03	-	Upgrade
Other Current Liabilities	351.32	197.57	196	520.34	48.94	20.38	Upgrade
Total Current Liabilities	4,341	7,199	8,470	4,653	2,162	1,593	Upgrade
Long-Term Debt	671.75	662.51	197.31	71.88	197.52	38.65	Upgrade
Long-Term Leases	593.53	623.5	474.62	551.49	-	-	Upgrade
Pension & Post-Retirement Benefits	9.53	8.15	5.03	3.06	6.72	7.4	Upgrade
Long-Term Deferred Tax Liabilities	67.88	37.27	28.72	3.76	-	-	Upgrade
Other Long-Term Liabilities	46.98	44.3	38.87	7.66	-	-0	Upgrade
Total Liabilities	5,730	8,574	9,215	5,291	2,367	1,639	Upgrade
Common Stock	882.1	872.53	858.57	858.57	858.14	858.14	Upgrade
Additional Paid-In Capital	-	935.42	11.05	11.05	-	-	Upgrade
Retained Earnings	-	3,684	3,042	2,602	2,091	2,100	Upgrade
Comprehensive Income & Other	6,272	1,161	353.47	352.87	351.75	351.03	Upgrade
Total Common Equity	7,154	6,653	4,265	3,825	3,301	3,309	Upgrade
Minority Interest	471.98	278.48	-2.43	-2.47	-5.73	-16	Upgrade
Shareholders' Equity	7,626	6,931	4,262	3,822	3,295	3,293	Upgrade
Total Liabilities & Equity	13,356	15,506	13,477	9,113	5,662	4,932	Upgrade
Total Debt	2,474	1,975	1,639	1,178	431.99	1,024	Upgrade
Net Cash (Debt)	-1,481	-528.78	-1,344	-1,031	-154.61	-638.64	Upgrade
Net Cash Per Share	-16.75	-6.11	-15.66	-12.00	-1.80	-7.44	Upgrade
Filing Date Shares Outstanding	88.21	87.25	85.86	85.86	85.81	85.81	Upgrade
Total Common Shares Outstanding	88.21	87.25	85.86	85.86	85.81	85.81	Upgrade
Working Capital	3,615	3,580	1,554	1,600	1,501	2,043	Upgrade
Book Value Per Share	81.10	76.25	49.67	44.55	38.47	38.56	Upgrade
Tangible Book Value	6,577	6,076	3,689	3,248	2,725	3,304	Upgrade
Tangible Book Value Per Share	74.56	69.63	42.97	37.84	31.75	38.50	Upgrade
Land	-	2.82	2.82	2.82	2.82	2.82	Upgrade
Buildings	-	38.58	38.58	31.85	30.22	8.52	Upgrade
Machinery	-	1,842	1,711	1,114	760.4	338.91	Upgrade
Construction In Progress	-	239.17	26.03	26.14	22.54	34.67	Upgrade

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