Optimus Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	-	129.6	105.04	63.3	53.42	59.63
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.18
Other Long-Term Assets	-	8.37	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	-	1.08	-	-	-	-
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	-	46.77	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	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	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	389.02	229.59	150.11	58.97	79.61
Net Cash (Debt)	-311.29	-311.29	-123.66	-143.57	-37.24	-71.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-4.19	-1.65	-1.92	-0.62	-1.29
Filing Date Shares Outstanding	72.82	73.81	74.72	74.72	74.72	55.72
Total Common Shares Outstanding	72.82	73.81	74.72	74.72	74.72	55.72
Working Capital	-	1,375	881.57	608.21	480.03	304.76
Book Value Per Share	8.99	8.99	7.67	5.21	4.14	3.50
Tangible Book Value	624.71	624.71	537.67	356.34	280.37	167.55
Tangible Book Value Per Share	8.46	8.46	7.20	4.77	3.75	3.01