OPTIFIN — Optimus Finance Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Optimus Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	7.8	21.7	18.6	134	77.7
Net Total Accounts Receivable
Net Total Receivables	236	431	440	785	1,225
Total Inventory
Net Property, Plant And Equipment	66.7	66.7	71.2	110	132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	584	847	937	1,480	1,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	389	537	548	908	1,279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	195	310	389	573	664
Total Liabilities & Shareholders' Equity	584	847	937	1,480	1,943
Total Common Shares Outstanding