Optiemus Infracom Limited (NSE:OPTIEMUS)
India
· Delayed Price · Currency is INR 658.15
+2.85 (0.43%)
Jun 23, 2025, 3:30 PM IST
Optiemus Infracom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,458 | 292.4 | 142.3 | 252.33 | 379.12 | Upgrade
|
| Short-Term Investments | - | 1.81 | 1.23 | 22.37 | 3.39 | Upgrade
|
| Trading Asset Securities | - | - | 2.78 | 2.68 | 2.58 | Upgrade
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| Cash & Short-Term Investments | 1,458 | 294.21 | 146.3 | 277.38 | 385.09 | Upgrade
|
| Cash Growth | 395.54% | 101.10% | -47.26% | -27.97% | 73.70% | Upgrade
|
| Accounts Receivable | 5,999 | 4,863 | 3,758 | 2,558 | 1,497 | Upgrade
|
| Other Receivables | 45.71 | 595.61 | 276.58 | 126.04 | 109.41 | Upgrade
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| Receivables | 6,045 | 5,528 | 4,172 | 2,827 | 2,899 | Upgrade
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| Inventory | 2,442 | 3,369 | 1,149 | 65.99 | 66.54 | Upgrade
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| Prepaid Expenses | - | 5.75 | 6.32 | 1.22 | 3.96 | Upgrade
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| Other Current Assets | 834.04 | 1,003 | 779.95 | 491.82 | 281.76 | Upgrade
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| Total Current Assets | 10,779 | 10,201 | 6,253 | 3,664 | 3,636 | Upgrade
|
| Property, Plant & Equipment | 2,594 | 1,986 | 1,543 | 561.97 | 193.87 | Upgrade
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| Long-Term Investments | 748.1 | 612.51 | 461.97 | 427.98 | 443.19 | Upgrade
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| Goodwill | 575.32 | 575.32 | 575.32 | 575.32 | 4.73 | Upgrade
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| Other Intangible Assets | 1.84 | 0.52 | 0.81 | 0.71 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 36.31 | 2.02 | 77.11 | 136.61 | 118.42 | Upgrade
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| Other Long-Term Assets | 766.29 | 95.29 | 196.12 | 290.26 | 529.78 | Upgrade
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| Total Assets | 15,506 | 13,477 | 9,113 | 5,662 | 4,932 | Upgrade
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| Accounts Payable | 6,076 | 7,050 | 3,305 | 1,768 | 560.43 | Upgrade
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| Accrued Expenses | 90.43 | 189.99 | 265.92 | 61.29 | 26.87 | Upgrade
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| Short-Term Debt | 630.83 | 889.78 | 475.05 | 234.47 | 985.09 | Upgrade
|
| Current Portion of Leases | 58.6 | 76.87 | 79.29 | - | - | Upgrade
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| Current Income Taxes Payable | 64.83 | 73.94 | 7.56 | 50.03 | - | Upgrade
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| Other Current Liabilities | 277.99 | 190.81 | 520.34 | 48.94 | 20.38 | Upgrade
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| Total Current Liabilities | 7,199 | 8,471 | 4,653 | 2,162 | 1,593 | Upgrade
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| Long-Term Debt | 662.51 | 197.31 | 71.88 | 197.52 | 38.65 | Upgrade
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| Long-Term Leases | 623.5 | 474.62 | 551.49 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.27 | 28.72 | 3.76 | - | - | Upgrade
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| Other Long-Term Liabilities | 44.3 | 38.87 | 7.66 | - | -0 | Upgrade
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| Total Liabilities | 8,574 | 9,215 | 5,291 | 2,367 | 1,639 | Upgrade
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| Common Stock | 872.53 | 858.57 | 858.57 | 858.14 | 858.14 | Upgrade
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| Additional Paid-In Capital | - | 11.05 | 11.05 | - | - | Upgrade
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| Retained Earnings | - | 3,398 | 2,958 | 2,091 | 2,100 | Upgrade
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| Comprehensive Income & Other | 5,780 | -2.73 | -3.33 | 351.75 | 351.03 | Upgrade
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| Total Common Equity | 6,653 | 4,265 | 3,825 | 3,301 | 3,309 | Upgrade
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| Minority Interest | 278.48 | -2.43 | -2.47 | -5.73 | -16 | Upgrade
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| Shareholders' Equity | 6,931 | 4,262 | 3,822 | 3,295 | 3,293 | Upgrade
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| Total Liabilities & Equity | 15,506 | 13,477 | 9,113 | 5,662 | 4,932 | Upgrade
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| Total Debt | 1,975 | 1,639 | 1,178 | 431.99 | 1,024 | Upgrade
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| Net Cash (Debt) | -517.49 | -1,344 | -1,031 | -154.61 | -638.64 | Upgrade
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| Net Cash Per Share | -5.99 | -15.66 | -12.00 | -1.80 | -7.44 | Upgrade
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| Filing Date Shares Outstanding | 87.25 | 85.86 | 85.86 | 85.81 | 85.81 | Upgrade
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| Total Common Shares Outstanding | 87.25 | 85.86 | 85.86 | 85.81 | 85.81 | Upgrade
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| Working Capital | 3,580 | 1,730 | 1,600 | 1,501 | 2,043 | Upgrade
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| Book Value Per Share | 76.25 | 49.67 | 44.55 | 38.47 | 38.56 | Upgrade
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| Tangible Book Value | 6,076 | 3,689 | 3,248 | 2,725 | 3,304 | Upgrade
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| Tangible Book Value Per Share | 69.63 | 42.97 | 37.84 | 31.75 | 38.50 | Upgrade
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| Land | - | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
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| Buildings | - | 38.58 | 31.85 | 30.22 | 8.52 | Upgrade
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| Machinery | - | 1,711 | 1,114 | 760.4 | 338.91 | Upgrade
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| Construction In Progress | - | 26.03 | 26.14 | 22.54 | 34.67 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.