531254 — Optimus Finance Balance Sheet
0.000.00%
- IN₹1.47bn
- IN₹1.95bn
- IN₹1.58bn
Annual balance sheet for Optimus Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 12 | 7.8 | 21.7 | 18.6 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 236 | 430 | 438 | 784 |
Total Inventory | |||||
Net Property, Plant And Equipment | 73.3 | 66.7 | 66.7 | 71.2 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 510 | 584 | 847 | 937 | 1,480 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 389 | 537 | 548 | 908 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 164 | 195 | 310 | 389 | 573 |
Total Liabilities & Shareholders' Equity | 510 | 584 | 847 | 937 | 1,480 |
Total Common Shares Outstanding |