531254 — Optimus Finance Balance Sheet
0.000.00%
- IN₹1.25bn
- IN₹1.73bn
- IN₹1.58bn
- 11
- 76
- 48
- 40
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 | ARS |
| Standards: | IAS | 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 | 431 | 440 | 785 |
| 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 |