Optiemus Infracom Limited (BOM:530135)
India
· Delayed Price · Currency is INR 345.75
-34.25 (-9.01%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,443 | 292.4 | 142.3 | 252.33 | 379.12 | Upgrade
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| Short-Term Investments | - | 3.29 | 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 | 993.77 | 1,447 | 294.21 | 146.3 | 277.38 | 385.09 | Upgrade
|
| Cash Growth | 60.26% | 391.71% | 101.10% | -47.26% | -27.97% | 73.70% | Upgrade
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| Accounts Receivable | - | 6,079 | 4,823 | 3,758 | 2,558 | 1,497 | Upgrade
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| Other Receivables | - | 585.44 | 1,043 | 276.58 | 126.04 | 109.41 | Upgrade
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| Receivables | - | 6,664 | 5,935 | 4,172 | 2,827 | 2,899 | Upgrade
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| Inventory | - | 2,467 | 3,500 | 1,149 | 65.99 | 66.54 | Upgrade
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| Prepaid Expenses | - | 54.75 | 5.75 | 6.32 | 1.22 | 3.96 | Upgrade
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| Other Current Assets | - | 146.67 | 288.8 | 779.95 | 491.82 | 281.76 | Upgrade
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| Total Current Assets | - | 10,779 | 10,025 | 6,253 | 3,664 | 3,636 | Upgrade
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| Property, Plant & Equipment | - | 2,594 | 1,986 | 1,543 | 561.97 | 193.87 | Upgrade
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| Long-Term Investments | - | 680.44 | 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 | - | 833.95 | 271.44 | 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 | - | 170.85 | 183.25 | 265.92 | 61.29 | 26.87 | Upgrade
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| Short-Term Debt | - | 429.48 | 818.86 | 426.62 | 234.47 | 985.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 201.35 | 70.92 | 48.43 | - | - | Upgrade
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| 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 | - | 197.57 | 196 | 520.34 | 48.94 | 20.38 | Upgrade
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| Total Current Liabilities | - | 7,199 | 8,470 | 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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| Pension & Post-Retirement Benefits | - | 8.15 | 5.03 | 3.06 | 6.72 | 7.4 | 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 | - | 935.42 | 11.05 | 11.05 | - | - | Upgrade
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| Retained Earnings | - | 3,684 | 3,042 | 2,602 | 2,091 | 2,100 | Upgrade
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| Comprehensive Income & Other | - | 1,161 | 353.47 | 352.87 | 351.75 | 351.03 | Upgrade
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| Total Common Equity | 7,154 | 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 | 7,626 | 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 | 2,474 | 1,975 | 1,639 | 1,178 | 431.99 | 1,024 | Upgrade
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| Net Cash (Debt) | -1,481 | -528.78 | -1,344 | -1,031 | -154.61 | -638.64 | Upgrade
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| Net Cash Per Share | -16.56 | -6.11 | -15.66 | -12.00 | -1.80 | -7.44 | Upgrade
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| Filing Date Shares Outstanding | 87.97 | 87.25 | 85.86 | 85.86 | 85.81 | 85.81 | Upgrade
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| Total Common Shares Outstanding | 87.97 | 87.25 | 85.86 | 85.86 | 85.81 | 85.81 | Upgrade
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| Working Capital | - | 3,580 | 1,554 | 1,600 | 1,501 | 2,043 | Upgrade
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| Book Value Per Share | 81.10 | 76.25 | 49.67 | 44.55 | 38.47 | 38.56 | Upgrade
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| Tangible Book Value | 6,577 | 6,076 | 3,689 | 3,248 | 2,725 | 3,304 | Upgrade
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| Tangible Book Value Per Share | 74.56 | 69.63 | 42.97 | 37.84 | 31.75 | 38.50 | Upgrade
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| Land | - | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
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| Buildings | - | 38.58 | 38.58 | 31.85 | 30.22 | 8.52 | Upgrade
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| Machinery | - | 1,842 | 1,711 | 1,114 | 760.4 | 338.91 | Upgrade
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| Construction In Progress | - | 239.17 | 26.03 | 26.14 | 22.54 | 34.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.