Optiemus Infracom Limited (NSE:OPTIEMUS)

Optiemus Infracom Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,458	292.4	142.3	252.33	379.12
Short-Term Investments	-	-	1.81	1.23	22.37	3.39
Trading Asset Securities	-	-	-	2.78	2.68	2.58
Cash & Short-Term Investments	1,458	1,458	294.21	146.3	277.38	385.09
Cash Growth	385.12%	395.54%	101.10%	-47.26%	-27.97%	73.70%
Accounts Receivable	-	5,999	4,863	3,758	2,558	1,497
Other Receivables	-	45.71	595.61	276.58	126.04	109.41
Receivables	-	6,045	5,528	4,172	2,827	2,899
Inventory	-	2,442	3,369	1,149	65.99	66.54
Prepaid Expenses	-	-	5.75	6.32	1.22	3.96
Other Current Assets	-	834.04	1,003	779.95	491.82	281.76
Total Current Assets	-	10,779	10,201	6,253	3,664	3,636
Property, Plant & Equipment	-	2,594	1,986	1,543	561.97	193.87
Long-Term Investments	-	646.67	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	-	867.72	95.29	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	-	-	189.99	265.92	61.29	26.87
Short-Term Debt	-	630.83	889.78	475.05	234.47	985.09
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	-	368.42	190.81	520.34	48.94	20.38
Total Current Liabilities	-	7,199	8,471	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	-	-
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	-	-	11.05	11.05	-	-
Retained Earnings	-	-	3,398	2,958	2,091	2,100
Comprehensive Income & Other	-	5,780	-2.73	-3.33	351.75	351.03
Total Common Equity	6,653	6,653	4,265	3,825	3,301	3,309
Minority Interest	-	278.48	-2.43	-2.47	-5.73	-16
Shareholders' Equity	6,931	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	1,975	1,975	1,639	1,178	431.99	1,024
Net Cash (Debt)	-517.49	-517.49	-1,344	-1,031	-154.61	-638.64
Net Cash Per Share	-5.91	-5.99	-15.66	-12.00	-1.80	-7.44
Filing Date Shares Outstanding	87.25	87.25	85.86	85.86	85.81	85.81
Total Common Shares Outstanding	87.25	87.25	85.86	85.86	85.81	85.81
Working Capital	-	3,580	1,730	1,600	1,501	2,043
Book Value Per Share	76.25	76.25	49.67	44.55	38.47	38.56
Tangible Book Value	6,076	6,076	3,689	3,248	2,725	3,304
Tangible Book Value Per Share	69.63	69.63	42.97	37.84	31.75	38.50
Land	-	-	2.82	2.82	2.82	2.82
Buildings	-	-	38.58	31.85	30.22	8.52
Machinery	-	-	1,711	1,114	760.4	338.91
Construction In Progress	-	-	26.03	26.14	22.54	34.67

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.