Optimus Finance Balance Sheet Annual

BSE: 531254 | NSE: - | ISIN: INE031G01014 | Sector: Consumer Financial Services

178.50 +24.50 (15.91%)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	1.21	-	0.01	0.10
Cash Equivalents	0.65	2.17	0.77	1.10
Cashand Short Term Investments	1.86	2.17	0.78	1.20
Accounts Receivable- Trade Net	43.84	42.96	23.61	15.51
Total Receivables Net	43.84	42.96	23.61	15.51
Total Inventory	6.49	6.77	4.56	6.21
Property/ Plant/ Equipment Total- Net	7.12	6.67	6.67	7.33
Goodwill Net	2.94	2.74	2.74	2.74
Intangibles Net	0.33	0.18	0.01	0.02
Long Term Investments	16.88	10.13	10.06	7.32
Note Receivable- Long Term	14.09	12.85	9.93	10.68
Other Long Term Assets Total	0.00	0.01	0.02	-
Other Assets Total	0.16	0.00	0.00	0.00
Total Assets	93.70	84.49	58.38	51.00
Accounts Payable	10.41	20.96	10.63	6.83
Other Currentliabilities Total	0.58	0.11	0.37	0.23
Long Term Debt	14.93	5.74	7.77	8.34
Capital Lease Obligations	1.07	4.32	0.19	0.22
Total Long Term Debt	15.99	10.06	7.96	8.57
Total Debt	15.99	10.06	7.96	8.57
Deferred Income Tax	0.11	0.00	0.00	0.04
Minority Interest	24.36	20.69	17.86	15.62
Other Liabilities Total	3.34	1.71	2.06	3.30
Total Liabilities	54.80	53.53	38.87	34.57
Common Stock Total	7.47	7.47	5.57	5.57
Retained Earnings( Accumulated Deficit)	31.43	23.49	13.94	10.86
Total Equity	38.90	30.96	19.51	16.43
Total Liabilities Shareholders' Equity	93.70	84.49	58.38	51.00
Total Common Shares Outstanding	0.75	0.75	0.56	0.56
Tangible Book Valueper Share Common Eq	47.69	37.52	30.07	24.54
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00