Optiemus Infracom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	367.68	318.6	1,443	292.4	142.3	252.33
Short-Term Investments	-	97.31	3.29	1.81	1.23	22.37
Trading Asset Securities	-	-	-	-	2.78	2.68
Cash & Short-Term Investments	367.68	415.91	1,447	294.21	146.3	277.38
Cash Growth	-63.00%	-71.25%	391.71%	101.10%	-47.26%	-27.97%
Accounts Receivable	2,264	3,056	6,079	4,823	3,758	2,558
Other Receivables	4.4	465.63	261.21	1,043	276.58	126.04
Receivables	2,268	3,521	6,340	5,935	4,172	2,827
Inventory	5,312	3,210	2,467	3,500	1,149	65.99
Prepaid Expenses	-	39.43	54.75	5.75	6.32	1.22
Other Current Assets	3,894	3,577	470.9	288.8	779.95	491.82
Total Current Assets	11,842	10,763	10,779	10,025	6,253	3,664
Property, Plant & Equipment	5,936	5,473	2,594	1,986	1,543	561.97
Long-Term Investments	874.35	913.76	680.44	612.51	461.97	427.98
Goodwill	575.32	575.32	575.32	575.32	575.32	575.32
Other Intangible Assets	1.58	1.83	1.84	0.52	0.81	0.71
Long-Term Deferred Tax Assets	54.62	42.57	36.31	2.02	77.11	136.61
Other Long-Term Assets	647.27	607.01	833.95	271.44	196.12	290.26
Total Assets	19,936	18,382	15,506	13,477	9,113	5,662

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	5,398	5,160	6,076	7,050	3,305	1,768
Accrued Expenses	-	170.05	170.85	183.25	265.92	61.29
Short-Term Debt	921.11	860.56	429.48	818.86	426.62	234.47
Current Portion of Long-Term Debt	-	198.94	201.35	70.92	48.43	-
Current Portion of Leases	90.41	84.18	58.6	76.87	79.29	-
Current Income Taxes Payable	257.14	194.35	64.83	73.94	7.56	50.03
Other Current Liabilities	511.06	756.95	197.57	196	520.34	48.94
Total Current Liabilities	7,178	7,425	7,199	8,470	4,653	2,162
Long-Term Debt	2,635	2,007	662.51	197.31	71.88	197.52
Long-Term Leases	530.22	577.56	623.5	474.62	551.49	-
Pension & Post-Retirement Benefits	-	8.82	8.15	5.03	3.06	6.72
Long-Term Deferred Tax Liabilities	82.26	81.69	37.27	28.72	3.76	-
Other Long-Term Liabilities	77.31	61.35	44.3	38.87	7.66	-
Total Liabilities	10,502	10,162	8,574	9,215	5,291	2,367

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	901.67	886.89	872.53	858.57	858.57	858.14
Additional Paid-In Capital	-	1,886	935.42	11.05	11.05	-
Retained Earnings	-	4,366	3,684	3,042	2,602	2,091
Comprehensive Income & Other	8,044	626.81	1,161	353.47	352.87	351.75
Total Common Equity	8,945	7,766	6,653	4,265	3,825	3,301
Minority Interest	488.78	453.76	278.48	-2.43	-2.47	-5.73
Shareholders' Equity	9,434	8,220	6,931	4,262	3,822	3,295
Total Liabilities & Equity	19,936	18,382	15,506	13,477	9,113	5,662

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	4,176	3,728	1,975	1,639	1,178	431.99
Net Cash (Debt)	-3,809	-3,312	-528.78	-1,344	-1,031	-154.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.88	-36.96	-6.11	-15.66	-12.00	-1.80
Filing Date Shares Outstanding	86.8	88.69	87.25	85.86	85.86	85.81
Total Common Shares Outstanding	86.8	88.69	87.25	85.86	85.86	85.81
Working Capital	4,664	3,338	3,580	1,554	1,600	1,501
Book Value Per Share	103.06	87.57	76.25	49.67	44.55	38.47
Tangible Book Value	8,368	7,189	6,076	3,689	3,248	2,725
Tangible Book Value Per Share	96.41	81.06	69.63	42.97	37.84	31.75
Land	-	2.82	2.82	2.82	2.82	2.82
Buildings	-	39.16	38.58	38.58	31.85	30.22
Machinery	-	2,170	1,842	1,711	1,114	760.4
Construction In Progress	-	3,003	239.17	26.03	26.14	22.54