Optimystix Entertainment India Limited (NSE:OPTIMYSTIX)

NSE:OPTIMYSTIX Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	95.17	208.64	1.2	34.23
Cash & Short-Term Investments	95.17	208.64	1.2	34.23
Cash Growth	-54.38%	17228.82%	-96.48%	-
Accounts Receivable	486.87	205.86	169.13	26.02
Other Receivables	20.55	44.34	37.19	17.75
Receivables	522.81	264.27	238.63	76.48
Inventory	704.15	516.78	410.13	205.94
Prepaid Expenses	11.52	4.22	4.45	1.37
Other Current Assets	190.98	382.21	368.95	285.77
Total Current Assets	1,525	1,376	1,023	603.79
Property, Plant & Equipment	16.78	8.08	5.45	9.4
Long-Term Investments	0.05	0.05	0.1	0.1
Goodwill	0.14	0.14	-	-
Other Intangible Assets	1.3	0.33	0.41	0.52
Long-Term Deferred Tax Assets	0.51	1.36	25.14	-
Other Long-Term Assets	124.56	2.27	2.51	2.2
Total Assets	1,668	1,388	1,057	615.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	283.16	218.64	137.09	54.91
Accrued Expenses	35.5	23.59	28.56	10.19
Current Portion of Long-Term Debt	-	0.94	3.48	4.57
Current Income Taxes Payable	21.77	13.21	-	-
Other Current Liabilities	11.21	159.2	289.28	9.06
Total Current Liabilities	351.64	415.59	458.41	78.73
Long-Term Debt	-	-	0.94	4.43
Long-Term Deferred Tax Liabilities	-	-	-	0.42
Other Long-Term Liabilities	0.55	0.57	0.71	0.87
Total Liabilities	352.18	416.16	460.06	84.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	182.69	6.61	5.13	5.13
Additional Paid-In Capital	128.56	201.4	-	-
Retained Earnings	1,003	763.86	591.47	526.45
Total Common Equity	1,315	971.87	596.59	531.58
Minority Interest	1.06	0.32	0.33	-0.03
Shareholders' Equity	1,316	972.18	596.92	531.55
Total Liabilities & Equity	1,668	1,388	1,057	615.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	-	0.94	4.43	9
Net Cash (Debt)	95.17	207.7	-3.22	25.23
Net Cash Growth	-54.18%	-	-	-
Net Cash Per Share	5.31	15.57	-0.24	1.96
Filing Date Shares Outstanding	23.27	23.27	13.33	12.87
Total Common Shares Outstanding	18.27	17.19	13.33	12.87
Working Capital	1,173	960.53	564.96	525.06
Book Value Per Share	71.97	56.54	44.76	41.32
Tangible Book Value	1,313	971.4	596.18	531.06
Tangible Book Value Per Share	71.89	56.51	44.73	41.28
Machinery	68.91	57.56	53.2	52.54
Leasehold Improvements	25.02	19.77	19.77	19.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error