Optiemus Infracom Limited (OPTIEMUS.NS)

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OPTIEMUS.NS
Financials

654.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	300.531	142.299	252.326	379.2	67	170.7	638.5	1,228.5	1,211.1	1,181.8	1,193.2	719.5	546.445	336.274	359.789	0.702	0.13
Short Term Investments Numbers are in millions	487.434	324.135	25.053	6	154.8	88.2	309.3	2.5	2.5	3.1	2.8	2.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	300.531	466.434	277.379	385.2	221.8	258.9	947.8	1,231	1,213.6	1,184.9	1,196	722.3	546.445	336.274	359.789	0.702	0.13
Net Receivables Numbers are in millions	4,923.356	3,911.419	3,320.274	3,184.3	2,959.3	4,837.3	4,419.7	4,555	3,247.3	5,311.8	3,783.2	3,407.8	3,106.972	2,718.002	1,805.709	0	0
Inventory Numbers are in millions	3,369.333	1,148.945	65.99	66.5	81.7	611.8	1,565.5	1,205.1	95.8	426.5	1,238.6	690.7	426.369	418.176	271.017	0	0
Other Current Assets Numbers are in millions	1,607.446	726.649	0.003	-0.1	-0.1	0.1	0.2	1,001.4	221.9	75.5	328.6	70.6	54.234	107.546	199.352	0.042	0
Total Current Assets Numbers are in millions	10,200.666	6,253.447	3,663.646	3,635.9	3,262.7	5,708.1	6,933.2	7,992.5	4,778.6	6,998.7	6,546.4	4,891.4	4,134.021	3,579.998	2,635.867	39.018	39.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,985.511	1,543.481	561.973	193.8	307.3	357.8	1,801.4	1,797.2	1,772.3	1,980.3	2,277.6	1,726	1,409.41	193.473	259.653	0	0.692
Goodwill Numbers are in millions	575.323	575.323	575.323	4.7	4.7	4.7	418.2	0	69.8	69.8	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.518	0.805	0.711	0.6	1.8	39.2	41	11.9	71.5	1.9	3.3	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	575.841	576.128	576.034	5.3	6.5	43.9	459.2	11.9	71.6	71.7	3.3	0	0	0	0	0	0
Long Term Investments Numbers are in millions	674.357	462.778	427.975	443.187	357.4	466.1	-223.5	160.3	51.6	34.9	53.2	5.8	0	0	0	0	0
Tax Assets Numbers are in millions	2.015	77.108	136.606	118.4	220.7	160.9	173	89.7	63.3	30.8	51.1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.652	200.527	295.576	535.113	1,598.2	1,814.1	919	537.7	97.4	94.1	59.7	93.4	18.8	12.222	101.625	0	0.009
Total Non-Current Assets Numbers are in millions	3,276.376	2,860.022	1,998.164	1,295.8	2,490.1	2,842.8	3,129.1	2,596.8	2,056.2	2,211.8	2,444.9	1,825.2	1,428.21	205.695	361.279	0	0.7
Total Assets Numbers are in millions	13,477.042	9,113.469	5,661.81	4,931.7	5,752.7	8,550.9	10,062.3	10,589.3	6,834.8	9,210.5	8,991.3	6,716.6	5,562.231	3,785.693	2,997.145	39.018	39.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,049.555	3,305.314	1,767.546	560.4	857.6	2,288.6	2,255.9	3,008.3	1,542.2	3,187.5	2,279.2	2,289.8	1,692.13	0	0	0	0
Short Term Debt Numbers are in millions	966.65	505.903	234.472	984.7	596.2	633.4	1,542	1,225.7	959.5	1,471.7	2,205.9	1,258.2	1,210.103	0	0	0	0
Tax Payables Numbers are in millions	73.936	7.521	66.219	2.9	2.2	13.4	130.2	43.2	33.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.936	271.896	93.95	47.8	91.9	390.9	630.5	1,076.3	33.2	22.1	255.9	-1,258.2	129.799	0	0	0	0
Other Current Liabilities Numbers are in millions	380.79	521.914	66.3	0.1	4.8	16.1	109.9	178.3	194.8	170.5	203.4	1,402.5	8.768	1,642.443	1,695.253	0.079	0.908
Total Current Liabilities Numbers are in millions	8,470.931	4,605.027	2,162.268	1,593	1,550.5	3,329	4,538.3	5,488.6	2,729.7	4,851.8	4,944.4	3,692.3	3,040.801	1,642.443	1,695.253	0.079	0.908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197.309	671.8	197.515	38.6	1,798.2	1,998.6	2,431.7	2,142.1	1,594.8	1,883.3	1,800	1,193.8	1,098.401	982.218	420.399	0.24	0
Deferred Revenue Non-Current Numbers are in millions	474.62	10.725	0	0	0	0	4.9	0	-2.7	0	5.6	5.7	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.723	3.76	0	0	0	0	-4.9	4.6	2.7	0	32.2	20.2	17.158	17.836	22.998	0	0.041
Other Non-Current Liabilities Numbers are in millions	43.143	0.001	6.718	7.1	56.1	10.6	31.6	3.6	37.2	10.6	10.9	95.6	2.352	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	743.795	686.286	204.233	45.7	1,854.3	2,009.2	2,463.3	2,150.3	1,632	1,893.9	1,848.7	1,315.3	1,117.911	1,000.054	443.397	0.24	0.041
Total Liabilities Numbers are in millions	9,214.726	5,291.313	2,366.501	1,638.7	3,404.8	5,338.2	7,001.6	7,638.9	4,361.7	6,745.7	6,793.1	5,007.6	4,158.712	2,642.497	2,138.65	0.319	0.949
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,835.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	858.572	858.572	858.142	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.142	878.642	749.806	37.503	37.503
Retained Earnings Numbers are in millions	0	2,576.03	2,065.039	2,073.7	1,146.6	1,982.8	1,852.8	1,642	1,573.8	1,571.2	1,311.4	824.8	519.284	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,406.176	378.539	377.857	377.2	-1,478.4	-1,435.6	395.4	397.2	41.1	9.4	2.5	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	11.48	0	0	-2,004.7	1,807.1	0	21.2	0.1	26	26.1	26.1	26.093	264.554	108.689	1.196	1.474
Total Shareholders Equity Numbers are in millions	4,264.748	3,824.621	3,301.038	3,309	2,356.9	3,212.4	3,106.3	2,918.5	2,473.1	2,464.7	2,198.1	1,709	1,403.519	1,143.196	858.495	38.699	38.977
Total Equity Numbers are in millions	4,262.316	3,822.156	3,295.309	3,293	2,347.9	3,212.7	3,060.7	2,950.4	2,502.4	2,466.4	2,198.1	1,709	1,403.519	1,143.196	858.495	38.699	38.977
Total Liabilities & Shareholders Equity Numbers are in millions	13,477.042	9,113.469	5,661.81	4,931.7	5,752.7	8,550.9	10,062.3	10,589.3	6,834.8	9,210.4	8,991.2	6,716.6	5,562.231	3,785.693	2,997.145	39.018	39.925

Optiemus Infracom Limited

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