Optimus Finance 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	77.73	105.94	6.53	21.73	7.7
Loans & Lease Receivables	207.68	149.51	194.73	128.52	99.29
Other Receivables	1,225	842.98	495	470.39	268.16
Property, Plant & Equipment	132.31	109.93	71.18	66.74	66.74
Goodwill	33.86	30.76	29.4	27.42	27.42
Other Intangible Assets	5.1	4.4	3.31	1.82	0.15
Other Current Assets	81.34	105.04	63.3	53.42	59.63
Long-Term Deferred Tax Assets	-	-	-	0.14	0.18
Other Long-Term Assets	56.63	8.53	8.68	8.84	9
Total Assets	1,943	1,480	937.04	846.72	583.84
Accounts Payable	377.04	252.44	104.12	209.61	106.29
Accrued Expenses	-	5.67	4.54	0.99	12.26
Short-Term Debt	-	172.39	97.78	45.94	50.63
Current Portion of Long-Term Debt	-	5.23	3.36	1.57	2.09
Current Portion of Leases	-	0.17	0.65	0.71	0.64
Long-Term Debt	389.02	51.79	48.15	9.86	24.95
Long-Term Leases	-	-	0.17	0.9	1.31
Current Income Taxes Payable	10.01	9.24	5.81	2.91	3.7
Other Current Liabilities	15.43	-	-	-	-
Long-Term Deferred Tax Liabilities	11.89	1.49	1.09	-	-
Pension & Post-Retirement Benefits	-	12.84	8.3	6.79	3.84
Other Long-Term Liabilities	32.42	16.48	30.4	50.96	4.47
Total Liabilities	835.81	527.75	304.37	330.24	210.17
Common Stock	74.72	74.72	74.72	74.72	55.72
Additional Paid-In Capital	-	237.54	119.41	119.41	57.33
Retained Earnings	-	220.17	163.15	93.4	60.39
Comprehensive Income & Other	588.94	40.39	31.76	22.07	21.66
Total Common Equity	663.67	572.82	389.04	309.6	195.11
Minority Interest	443.6	379.75	243.63	206.88	178.56
Shareholders' Equity	1,107	952.58	632.67	516.48	373.67
Total Liabilities & Equity	1,943	1,480	937.04	846.72	583.84
Total Debt	389.02	229.59	150.11	58.97	79.61
Net Cash (Debt)	-311.29	-123.66	-143.57	-37.24	-71.91
Net Cash Per Share	-4.19	-1.65	-1.92	-0.62	-1.29
Filing Date Shares Outstanding	73.81	74.72	74.72	74.72	55.72
Total Common Shares Outstanding	73.81	74.72	74.72	74.72	55.72
Working Capital	1,313	881.57	608.21	480.03	304.76
Book Value Per Share	8.99	7.67	5.21	4.14	3.50
Tangible Book Value	624.71	537.67	356.34	280.37	167.55
Tangible Book Value Per Share	8.46	7.20	4.77	3.75	3.01