Optimus Finance Balance Sheet Annual

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15.98 +0.88 (5.83%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	194.31	148.03	93.70	84.67
Cash Equivalents	1.38	10.59	0.65	2.17
Other Liabilities Total	4.78	3.39	3.34	4.87
Long Term Debt	38.90	22.94	14.93	5.74
Common Stock Total	7.47	7.47	7.47	7.47
Total Assets	194.31	148.03	93.70	84.67
Cash	6.40	2.82	1.21	0.00
Total Equity	66.37	57.28	38.90	30.96
Long Term Investments	13.80	14.30	16.88	10.13
Retained Earnings( Accumulated Deficit)	58.89	49.81	31.43	23.49
Total Common Shares Outstanding	7.47	7.47	7.47	7.47
Tangible Book Valueper Share Common Eq	8.36	7.20	4.77	3.75
Goodwill Net	3.39	3.08	2.94	2.74
Total Liabilities	127.94	90.75	54.80	53.71
Total Debt	38.90	22.96	15.01	5.90
Cashand Short Term Investments	7.77	13.42	1.86	2.17
Total Receivables Net	122.50	78.54	44.00	43.14
Deferred Income Tax	1.19	0.15	0.11	0.00
Accounts Receivable- Trade Net	121.95	78.42	43.84	42.96
Property/ Plant/ Equipment Total- Net	13.23	10.99	7.12	6.67
Minority Interest	44.36	37.98	24.36	20.69
Total Inventory	12.34	12.32	6.49	6.77
Accounts Payable	37.70	25.24	10.41	20.96
Other Currentliabilities Total	1.00	0.92	1.50	1.24
Total Long Term Debt	38.90	22.94	14.93	5.74
Other Assets Total	0.00	-	0.00	0.00
Intangibles Net	0.51	0.44	0.33	0.18
Note Receivable- Long Term	20.77	14.95	14.09	12.85
period Length	0.00	0.00	0.00	0.00
Accrued Expenses	-	0.11	0.06	0.05
Current Portof LT Debt/ Capital Leases	-	0.02	0.08	0.16
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Long Term Assets Total	-	-	0.00	0.01