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Business News/Market/Market Stats/Optiemus Infracom share price/ Optiemus Infracom Balance Sheet Annual
Optiemus Infracom Balance Sheet Annual
332.90 -0.85 (-0.25%)Updated : 17 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,550.58 | 1,347.70 | 911.35 | 566.18 |
| Accumulated Depreciation Total | -46.75 | -36.11 | -27.07 | -25.40 |
| Other Liabilities Total | 5.24 | 4.31 | 1.07 | 0.67 |
| Accrued Expenses | 12.21 | 6.13 | 0.91 | 1.69 |
| Long Term Debt | 66.25 | 19.73 | 12.03 | 19.75 |
| Common Stock Total | 87.25 | 85.86 | 85.86 | 85.81 |
| Other Equity Total | 1.30 | 1.26 | 1.25 | 1.17 |
| Other Current Assets Total | 33.87 | 73.15 | 15.34 | 14.87 |
| Prepaid Expenses | 5.47 | 0.58 | 0.63 | 0.12 |
| Total Assets | 1,550.58 | 1,347.70 | 911.35 | 566.18 |
| Current Portof LT Debt/ Capital Leases | 25.99 | 7.69 | 7.93 | - |
| Additional Paid- In Capital | 93.54 | 1.11 | 1.11 | - |
| Cash | 144.34 | 29.24 | 14.23 | 25.23 |
| Total Equity | 665.30 | 426.47 | 382.46 | 330.10 |
| Long Term Investments | 74.81 | 66.91 | 52.29 | 49.35 |
| Retained Earnings( Accumulated Deficit) | 484.69 | 339.83 | 295.88 | 244.73 |
| Total Common Shares Outstanding | 8.73 | 8.59 | 8.59 | 8.58 |
| Property/ Plant/ Equipment Total- Gross | 306.15 | 234.66 | 181.42 | 81.60 |
| Tangible Book Valueper Share Common Eq | 69.63 | 42.97 | 37.84 | 31.75 |
| Goodwill Net | 57.53 | 57.53 | 57.53 | 57.53 |
| Total Liabilities | 885.29 | 921.23 | 528.88 | 236.08 |
| Total Debt | 197.54 | 163.86 | 117.77 | 43.20 |
| Short Term Investments | 0.33 | 0.18 | 0.40 | 2.51 |
| Cashand Short Term Investments | 144.67 | 29.42 | 14.63 | 27.74 |
| Total Receivables Net | 636.85 | 545.57 | 446.08 | 285.82 |
| Notes Payable/ Short Term Debt | 42.95 | 88.98 | 42.66 | 23.45 |
| Deferred Income Tax | 3.73 | 2.87 | 0.38 | - |
| Accounts Receivable- Trade Net | 608.04 | 486.33 | 375.87 | 256.01 |
| Property/ Plant/ Equipment Total- Net | 259.40 | 198.55 | 154.35 | 56.20 |
| Minority Interest | 27.85 | -0.24 | -0.25 | -0.57 |
| Total Current Liabilities | 719.87 | 847.09 | 460.50 | 216.23 |
| Total Inventory | 257.01 | 371.35 | 148.66 | 37.81 |
| Accounts Payable | 607.60 | 704.96 | 330.53 | 176.75 |
| Other Currentliabilities Total | 31.11 | 39.34 | 78.47 | 14.34 |
| Total Long Term Debt | 128.60 | 67.19 | 67.18 | 19.75 |
| Intangibles Net | 0.18 | 0.05 | 0.08 | 0.07 |
| Other Long Term Assets Total | 72.35 | 1.34 | 8.96 | 13.66 |
| Note Receivable- Long Term | 8.43 | 3.25 | 12.79 | 23.01 |
| Unrealized Gain( Loss) | -1.49 | -1.58 | -1.62 | -1.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,077.88 | 1,020.07 | 625.34 | 366.36 |
| Capital Lease Obligations | 62.35 | 47.46 | 55.15 | - |
*All figures in crores except per share values
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