Optiemus Infracom Balance Sheet Annual

Trade

BSE: 530135 | NSE: OPTIEMUS | ISIN: INE350C01017 | Sector: Retail (Technology)

668.10 +31.80 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	29.24	14.23	25.23	37.90
Cash Equivalents	0.81	-	-	-
Short Term Investments	47.93	0.40	2.51	0.61
Cashand Short Term Investments	77.98	14.63	27.74	38.51
Accounts Receivable- Trade Net	485.40	375.84	256.01	149.84
Total Receivables Net	496.71	446.08	285.82	293.89
Total Inventory	336.93	148.66	37.81	26.82
Other Current Assets Total	108.44	15.34	14.87	3.97
Total Current Assets	1,020.07	625.34	366.36	363.59
Property/ Plant/ Equipment Total- Net	198.55	154.35	56.20	19.39
Goodwill Net	57.53	57.53	57.53	0.47
Intangibles Net	0.05	0.08	0.07	0.07
Long Term Investments	66.91	52.29	49.35	45.30
Note Receivable- Long Term	0.52	12.79	23.01	52.52
Other Long Term Assets Total	4.07	8.96	13.66	11.83
Total Assets	1,347.70	911.35	566.18	493.17
Accounts Payable	704.96	330.53	176.75	56.04
Notes Payable/ Short Term Debt	88.98	42.66	23.45	98.48
Current Portof LT Debt/ Capital Leases	7.69	7.93	-	0.00
Other Currentliabilities Total	45.47	78.47	14.34	4.47
Total Current Liabilities	847.09	460.50	216.23	159.30
Long Term Debt	19.73	12.03	19.75	3.86
Capital Lease Obligations	47.46	55.15	-	-
Total Long Term Debt	67.19	67.18	19.75	3.86
Total Debt	163.86	117.77	43.20	102.34
Deferred Income Tax	2.87	0.38	-	-
Minority Interest	-0.24	-0.25	-0.57	-1.60
Other Liabilities Total	4.31	1.07	0.67	0.71
Total Liabilities	921.23	528.88	236.08	162.27
Common Stock Total	85.86	85.86	85.81	85.81
Retained Earnings( Accumulated Deficit)	340.62	295.88	244.73	245.59
Total Equity	426.47	382.46	330.10	330.90
Total Liabilities Shareholders' Equity	1,347.70	911.35	566.18	493.17
Total Common Shares Outstanding	8.58	8.59	8.58	8.58
Tangible Book Valueper Share Common Eq	42.99	37.84	31.75	38.50
Prepaid Expenses	-	0.63	0.12	0.40
Property/ Plant/ Equipment Total- Gross	-	181.42	81.60	38.50
Accumulated Depreciation Total	-	-27.07	-25.40	-19.11
Accrued Expenses	-	0.91	1.69	0.31
Additional Paid- In Capital	-	1.11	-	-
Unrealized Gain( Loss)	-	-1.62	-1.62	-1.66
Other Equity Total	-	1.25	1.17	1.16