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Optiemus Infracom Balance Sheet Annual
BSE: 530135 | NSE: OPTIEMUS | ISIN: INE350C01017 | Sector: Retail (Technology)567.95 +11.50 (2.07%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,838.17 | 1,550.58 | 1,347.70 | 911.35 |
| Accumulated Depreciation Total | -63.32 | -46.75 | -36.11 | -27.07 |
| Other Liabilities Total | 7.02 | 5.24 | 4.31 | 1.07 |
| Accrued Expenses | 30.89 | 12.21 | 6.13 | 0.91 |
| Long Term Debt | 200.70 | 66.25 | 19.73 | 12.03 |
| Common Stock Total | 88.69 | 87.25 | 85.86 | 85.86 |
| Other Equity Total | 1.81 | 1.30 | 1.26 | 1.25 |
| Other Current Assets Total | 36.17 | 33.87 | 73.15 | 15.34 |
| Prepaid Expenses | 4.01 | 5.47 | 0.58 | 0.63 |
| Total Assets | 1,838.17 | 1,550.58 | 1,347.70 | 911.35 |
| Current Portof LT Debt/ Capital Leases | 28.31 | 25.99 | 7.69 | 7.93 |
| Additional Paid- In Capital | 188.63 | 93.54 | 1.11 | 1.11 |
| Cash | 31.86 | 144.34 | 29.24 | 14.23 |
| Total Equity | 776.64 | 665.30 | 426.47 | 382.46 |
| Long Term Investments | 95.42 | 74.81 | 66.91 | 52.29 |
| Retained Earnings( Accumulated Deficit) | 498.81 | 484.69 | 339.83 | 295.88 |
| Total Common Shares Outstanding | 8.87 | 8.73 | 8.59 | 8.59 |
| Property/ Plant/ Equipment Total- Gross | 610.59 | 306.15 | 234.66 | 181.42 |
| Tangible Book Valueper Share Common Eq | 81.06 | 69.63 | 42.97 | 37.84 |
| Goodwill Net | 57.53 | 57.53 | 57.53 | 57.53 |
| Total Liabilities | 1,061.53 | 885.29 | 921.23 | 528.88 |
| Total Debt | 372.82 | 197.54 | 163.86 | 117.77 |
| Short Term Investments | 9.73 | 0.33 | 0.18 | 0.40 |
| Cashand Short Term Investments | 41.59 | 144.67 | 29.42 | 14.63 |
| Total Receivables Net | 353.98 | 636.85 | 545.57 | 446.08 |
| Notes Payable/ Short Term Debt | 86.06 | 42.95 | 88.98 | 42.66 |
| Deferred Income Tax | 8.17 | 3.73 | 2.87 | 0.38 |
| Accounts Receivable- Trade Net | 305.63 | 608.04 | 486.33 | 375.87 |
| Property/ Plant/ Equipment Total- Net | 547.28 | 259.40 | 198.55 | 154.35 |
| Minority Interest | 45.38 | 27.85 | -0.24 | -0.25 |
| Total Current Liabilities | 742.51 | 719.87 | 847.09 | 460.50 |
| Total Inventory | 640.57 | 257.01 | 371.35 | 148.66 |
| Accounts Payable | 516.01 | 607.60 | 704.96 | 330.53 |
| Other Currentliabilities Total | 81.25 | 31.11 | 39.34 | 78.47 |
| Total Long Term Debt | 258.45 | 128.60 | 67.19 | 67.18 |
| Intangibles Net | 0.18 | 0.18 | 0.05 | 0.08 |
| Other Long Term Assets Total | 47.31 | 72.35 | 1.34 | 8.96 |
| Note Receivable- Long Term | 14.12 | 8.43 | 3.25 | 12.79 |
| Unrealized Gain( Loss) | -1.29 | -1.49 | -1.58 | -1.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,076.32 | 1,077.88 | 1,020.07 | 625.34 |
| Capital Lease Obligations | 57.76 | 62.35 | 47.46 | 55.15 |
*All figures in crores except per share values
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