Optiemus Infracom 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	Dec '25 Dec 31, 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	-	1,443	292.4	142.3	252.33	379.12
Short-Term Investments	-	3.29	1.81	1.23	22.37	3.39
Trading Asset Securities	-	-	-	2.78	2.68	2.58
Cash & Short-Term Investments	993.77	1,447	294.21	146.3	277.38	385.09
Cash Growth	60.26%	391.71%	101.10%	-47.26%	-27.97%	73.70%
Accounts Receivable	-	6,079	4,823	3,758	2,558	1,497
Other Receivables	-	585.44	1,043	276.58	126.04	109.41
Receivables	-	6,664	5,935	4,172	2,827	2,899
Inventory	-	2,467	3,500	1,149	65.99	66.54
Prepaid Expenses	-	54.75	5.75	6.32	1.22	3.96
Other Current Assets	-	146.67	288.8	779.95	491.82	281.76
Total Current Assets	-	10,779	10,025	6,253	3,664	3,636
Property, Plant & Equipment	-	2,594	1,986	1,543	561.97	193.87
Long-Term Investments	-	680.44	612.51	461.97	427.98	443.19
Goodwill	-	575.32	575.32	575.32	575.32	4.73
Other Intangible Assets	-	1.84	0.52	0.81	0.71	0.71
Long-Term Deferred Tax Assets	-	36.31	2.02	77.11	136.61	118.42
Other Long-Term Assets	-	833.95	271.44	196.12	290.26	529.78
Total Assets	-	15,506	13,477	9,113	5,662	4,932
Accounts Payable	-	6,076	7,050	3,305	1,768	560.43
Accrued Expenses	-	170.85	183.25	265.92	61.29	26.87
Short-Term Debt	-	429.48	818.86	426.62	234.47	985.09
Current Portion of Long-Term Debt	-	201.35	70.92	48.43	-	-
Current Portion of Leases	-	58.6	76.87	79.29	-	-
Current Income Taxes Payable	-	64.83	73.94	7.56	50.03	-
Other Current Liabilities	-	197.57	196	520.34	48.94	20.38
Total Current Liabilities	-	7,199	8,470	4,653	2,162	1,593
Long-Term Debt	-	662.51	197.31	71.88	197.52	38.65
Long-Term Leases	-	623.5	474.62	551.49	-	-
Pension & Post-Retirement Benefits	-	8.15	5.03	3.06	6.72	7.4
Long-Term Deferred Tax Liabilities	-	37.27	28.72	3.76	-	-
Other Long-Term Liabilities	-	44.3	38.87	7.66	-	-0
Total Liabilities	-	8,574	9,215	5,291	2,367	1,639
Common Stock	-	872.53	858.57	858.57	858.14	858.14
Additional Paid-In Capital	-	935.42	11.05	11.05	-	-
Retained Earnings	-	3,684	3,042	2,602	2,091	2,100
Comprehensive Income & Other	-	1,161	353.47	352.87	351.75	351.03
Total Common Equity	7,154	6,653	4,265	3,825	3,301	3,309
Minority Interest	-	278.48	-2.43	-2.47	-5.73	-16
Shareholders' Equity	7,626	6,931	4,262	3,822	3,295	3,293
Total Liabilities & Equity	-	15,506	13,477	9,113	5,662	4,932
Total Debt	2,474	1,975	1,639	1,178	431.99	1,024
Net Cash (Debt)	-1,481	-528.78	-1,344	-1,031	-154.61	-638.64
Net Cash Per Share	-16.56	-6.11	-15.66	-12.00	-1.80	-7.44
Filing Date Shares Outstanding	87.97	87.25	85.86	85.86	85.81	85.81
Total Common Shares Outstanding	87.97	87.25	85.86	85.86	85.81	85.81
Working Capital	-	3,580	1,554	1,600	1,501	2,043
Book Value Per Share	81.10	76.25	49.67	44.55	38.47	38.56
Tangible Book Value	6,577	6,076	3,689	3,248	2,725	3,304
Tangible Book Value Per Share	74.56	69.63	42.97	37.84	31.75	38.50
Land	-	2.82	2.82	2.82	2.82	2.82
Buildings	-	38.58	38.58	31.85	30.22	8.52
Machinery	-	1,842	1,711	1,114	760.4	338.91
Construction In Progress	-	239.17	26.03	26.14	22.54	34.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.