Optimus Finance 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	46.15	105.94	6.53	21.73	7.7	11.01
Long-Term Investments	-	-	-	-	-	12.73
Trading Asset Securities	-	-	-	-	-	5.81
Loans & Lease Receivables	196.9	149.51	194.73	128.52	99.29	89.08
Other Receivables	954.87	842.98	495	470.39	268.16	164.54
Property, Plant & Equipment	120.42	109.93	71.18	66.74	66.74	73.28
Goodwill	31.93	30.76	29.4	27.42	27.42	27.42
Other Intangible Assets	4.5	4.4	3.31	1.82	0.15	0.16
Other Current Assets	-	105.04	63.3	53.42	59.63	51.33
Long-Term Deferred Tax Assets	-	-	-	0.14	0.18	-
Other Long-Term Assets	127.96	8.53	8.68	8.84	9	18.4
Total Assets	1,605	1,480	937.04	846.72	583.84	510.05
Accounts Payable	266.16	252.44	104.12	209.61	106.29	52.68
Accrued Expenses	-	5.67	4.54	0.99	12.26	0.69
Short-Term Debt	-	172.39	97.78	45.94	50.63	50.39
Current Portion of Long-Term Debt	-	5.23	3.36	1.57	2.09	2.58
Current Portion of Leases	-	0.17	0.65	0.71	0.64	0.54
Long-Term Debt	258.76	51.79	48.15	9.86	24.95	30.44
Long-Term Leases	-	-	0.17	0.9	1.31	1.71
Current Income Taxes Payable	13.59	9.24	5.81	2.91	3.7	2.26
Other Current Liabilities	1.68	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.32	1.49	1.09	-	-	0.37
Pension & Post-Retirement Benefits	-	12.84	8.3	6.79	3.84	2.79
Other Long-Term Liabilities	36.87	16.48	30.4	50.96	4.47	45.06
Total Liabilities	578.36	527.75	304.37	330.24	210.17	189.51
Common Stock	74.72	74.72	74.72	74.72	55.72	55.72
Additional Paid-In Capital	-	237.54	119.41	119.41	57.33	57.33
Retained Earnings	-	220.17	163.15	93.4	60.39	33.96
Comprehensive Income & Other	541.63	40.39	31.76	22.07	21.66	17.3
Total Common Equity	616.35	572.82	389.04	309.6	195.11	164.32
Minority Interest	410.35	379.75	243.63	206.88	178.56	156.22
Shareholders' Equity	1,027	952.58	632.67	516.48	373.67	320.54
Total Liabilities & Equity	1,605	1,480	937.04	846.72	583.84	510.05
Total Debt	258.76	229.59	150.11	58.97	79.61	85.66
Net Cash (Debt)	-212.61	-123.66	-143.57	-37.24	-71.91	-68.84
Net Cash Per Share	-2.84	-1.65	-1.92	-0.62	-1.29	-1.24
Filing Date Shares Outstanding	74.77	74.72	74.72	74.72	55.72	55.72
Total Common Shares Outstanding	74.77	74.72	74.72	74.72	55.72	55.72
Working Capital	1,039	881.57	608.21	480.03	304.76	268.93
Book Value Per Share	8.24	7.67	5.21	4.14	3.50	2.95
Tangible Book Value	579.92	537.67	356.34	280.37	167.55	136.74
Tangible Book Value Per Share	7.76	7.20	4.77	3.75	3.01	2.45

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.