Optiemus Infracom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	418.15	1,443	292.4	142.3	252.33
Short-Term Investments	-	3.29	1.81	1.23	22.37
Trading Asset Securities	-	-	-	2.78	2.68
Cash & Short-Term Investments	418.15	1,447	294.21	146.3	277.38
Cash Growth	-71.10%	391.71%	101.10%	-47.26%	-27.97%
Accounts Receivable	2,976	6,079	4,823	3,758	2,558
Other Receivables	3.8	585.44	1,043	276.58	126.04
Receivables	2,980	6,664	5,935	4,172	2,827
Inventory	3,145	2,467	3,500	1,149	65.99
Prepaid Expenses	-	54.75	5.75	6.32	1.22
Other Current Assets	4,220	146.67	288.8	779.95	491.82
Total Current Assets	10,763	10,779	10,025	6,253	3,664
Property, Plant & Equipment	5,473	2,594	1,986	1,543	561.97
Long-Term Investments	874.9	680.44	612.51	461.97	427.98
Goodwill	575.32	575.32	575.32	575.32	575.32
Other Intangible Assets	1.83	1.84	0.52	0.81	0.71
Long-Term Deferred Tax Assets	42.57	36.31	2.02	77.11	136.61
Other Long-Term Assets	645.87	833.95	271.44	196.12	290.26
Total Assets	18,382	15,506	13,477	9,113	5,662
Accounts Payable	5,160	6,076	7,050	3,305	1,768
Accrued Expenses	-	170.85	183.25	265.92	61.29
Short-Term Debt	1,059	429.48	818.86	426.62	234.47
Current Portion of Long-Term Debt	-	201.35	70.92	48.43	-
Current Portion of Leases	84.18	58.6	76.87	79.29	-
Current Income Taxes Payable	194.35	64.83	73.94	7.56	50.03
Other Current Liabilities	926.99	197.57	196	520.34	48.94
Total Current Liabilities	7,425	7,199	8,470	4,653	2,162
Long-Term Debt	2,007	662.51	197.31	71.88	197.52
Long-Term Leases	577.56	623.5	474.62	551.49	-
Pension & Post-Retirement Benefits	-	8.15	5.03	3.06	6.72
Long-Term Deferred Tax Liabilities	81.69	37.27	28.72	3.76	-
Other Long-Term Liabilities	70.17	44.3	38.87	7.66	-
Total Liabilities	10,162	8,574	9,215	5,291	2,367
Common Stock	886.89	872.53	858.57	858.57	858.14
Additional Paid-In Capital	-	935.42	11.05	11.05	-
Retained Earnings	-	3,684	3,042	2,602	2,091
Comprehensive Income & Other	6,880	1,161	353.47	352.87	351.75
Total Common Equity	7,766	6,653	4,265	3,825	3,301
Minority Interest	453.76	278.48	-2.43	-2.47	-5.73
Shareholders' Equity	8,220	6,931	4,262	3,822	3,295
Total Liabilities & Equity	18,382	15,506	13,477	9,113	5,662
Total Debt	3,728	1,975	1,639	1,178	431.99
Net Cash (Debt)	-3,310	-528.78	-1,344	-1,031	-154.61
Net Cash Per Share	-37.05	-6.11	-15.66	-12.00	-1.80
Filing Date Shares Outstanding	87.79	87.25	85.86	85.86	85.81
Total Common Shares Outstanding	87.79	87.25	85.86	85.86	85.81
Working Capital	3,338	3,580	1,554	1,600	1,501
Book Value Per Share	88.46	76.25	49.67	44.55	38.47
Tangible Book Value	7,189	6,076	3,689	3,248	2,725
Tangible Book Value Per Share	81.89	69.63	42.97	37.84	31.75
Land	-	2.82	2.82	2.82	2.82
Buildings	-	38.58	38.58	31.85	30.22
Machinery	-	1,842	1,711	1,114	760.4
Construction In Progress	-	239.17	26.03	26.14	22.54