Optiemus Infracom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	418.15	1,447	294.21	146.3	277.38
Cash Growth	-71.32%	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	-	-	429.48	818.86	426.62	234.47
Current Portion of Long-Term Debt	-	1,059	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	-	9.93	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	-	60.24	44.3	38.87	7.66	-
Total Liabilities	-	10,162	8,574	9,215	5,291	2,367

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	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	8,220	6,931	4,262	3,822	3,295
Total Liabilities & Equity	-	18,382	15,506	13,477	9,113	5,662

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,728	3,728	1,975	1,639	1,178	431.99
Net Cash (Debt)	-3,310	-3,310	-528.78	-1,344	-1,031	-154.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.07	-37.05	-6.11	-15.66	-12.00	-1.80
Filing Date Shares Outstanding	88.69	88.69	87.25	85.86	85.86	85.81
Total Common Shares Outstanding	88.69	88.69	87.25	85.86	85.86	85.81
Working Capital	-	3,338	3,580	1,554	1,600	1,501
Book Value Per Share	87.57	87.57	76.25	49.67	44.55	38.47
Tangible Book Value	7,189	7,189	6,076	3,689	3,248	2,725
Tangible Book Value Per Share	81.06	81.06	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