Optiemus Infracom Limited (OPTIEMUS.NS) - Quarterly Balance Statement

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OPTIEMUS.NS
Financials

513.8 (INR) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	607.007	0	300.531	-127.351	106.953	-180.881	142.299	-371.654	351.704	-315.3	252.326	-313.1	261.3	-424.7	379.2	-269.4	91	-221.7	67	-173.8	63.6	-335.5	170.7	719.5	1,240.478
Short Term Investments Numbers are in millions	28.533	0	487.434	254.702	813.644	361.762	324.135	743.308	501.969	630.6	25.053	626.2	123.2	849.4	6	538.8	187.3	443.4	154.8	347.6	119	671	88.2	2.8	0
Cash and Short Term Investments Numbers are in millions	635.54	300.531	300.531	127.351	920.597	180.881	466.434	371.654	853.673	315.3	277.379	313.1	384.5	424.7	385.2	269.4	278.3	221.7	221.8	173.8	182.6	335.5	258.9	722.3	1,240.478
Net Receivables Numbers are in millions	0	0	4,863.25	0	3,756.551	0	4,386.034	0	2,811.3	0	2,802.777	0	1,492.3	0	2,893.7	0	1,871.3	0	2,541.4	0	3,595.9	0	3,481.5	3,478.4	0
Inventory Numbers are in millions	2,575.973	0	3,369.333	0	1,627.907	0	1,148.945	0	833.623	0	65.99	0	70.4	0	66.5	0	56.9	0	81.7	0	225	0	611.8	690.7	639.256
Other Current Assets Numbers are in millions	6,844.707	0	1,673.873	0	1,690.732	0	1,199.754	0	1,508.78	0	762.581	0	846.5	0	1,687.615	0	870.8	0	1,038.3	0	1,082	0	1,356	0	347.788
Total Current Assets Numbers are in millions	10,056.22	300.531	10,200.666	127.351	7,202.541	180.881	6,253.447	371.654	5,525.357	315.3	3,663.646	313.1	2,722.3	424.7	3,635.9	269.4	3,068.4	221.7	3,262.7	173.8	5,076.7	335.5	5,708.1	4,891.4	8,986.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,390.946	0	1,985.511	0	1,526.654	0	1,543.481	0	1,262.75	0	561.973	0	535.5	0	193.8	0	284.4	0	307.3	0	334	0	357.8	1,726	2,794.956
Goodwill Numbers are in millions	575.323	0	575.323	0	575.323	0	575.323	0	575.323	0	575.323	0	17.1	0	4.7	0	4.7	0	4.7	0	4.4	0	4.7	0	0
Intangible Assets Numbers are in millions	0.364	0	0.518	0	0.67	0	0.805	0	0.698	0	0.711	0	0.7	0	0.6	0	1.3	0	1.8	0	27.1	0	39.2	0	0
Goodwill and Intangible Assets Numbers are in millions	575.687	0	575.841	0	575.993	0	576.128	0	576.021	0	576.034	0	17.8	0	5.3	0	6	0	6.5	0	31.5	0	43.9	0	0
Long Term Investments Numbers are in millions	947.336	0	674.357	0	-249.624	0	462.778	0	406.79	0	389.7	0	294.7	0	437.1	0	145	0	202.634	0	433.3	0	466.1	5.8	0
Tax Assets Numbers are in millions	24.439	0	2.015	0	55.919	0	77.108	0	179.757	0	136.606	0	122.8	0	118.4	0	237.2	0	220.7	0	246.7	0	160.9	0	0
Other Non-Current Assets Numbers are in millions	75.811	-300.531	38.652	-127.351	837.968	-180.881	200.527	-371.654	261.52	-315.3	333.851	-313.1	587.1	-424.7	541.2	-269.4	1,763.7	-221.7	1,752.966	-173.8	1,745.2	-335.5	1,814.1	93.4	38.97
Total Non-Current Assets Numbers are in millions	4,014.219	-300.531	3,276.376	-127.351	2,746.91	-180.881	2,860.022	-371.654	2,686.838	-315.3	1,998.164	-313.1	1,557.9	-424.7	1,295.8	-269.4	2,436.3	-221.7	2,490.1	-173.8	2,790.7	-335.5	2,842.8	1,825.2	2,833.926
Total Assets Numbers are in millions	14,070.439	0	13,477.042	0	9,949.451	0	9,113.469	0	8,212.195	0	5,661.81	0	4,280.2	0	4,931.7	0	5,504.9	0	5,752.7	0	7,867.4	0	8,550.9	6,716.6	11,820.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,530.999	0	7,049.555	0	4,234.594	0	3,305.314	0	2,188.116	0	1,767.546	0	533.8	0	560.434	0	666.7	0	857.6	0	2,064.8	0	2,288.6	2,289.8	0
Short Term Debt Numbers are in millions	1,061.532	0	966.65	0	417.6	0	505.903	0	734.838	0	234.472	0	323.3	0	984.766	0	434.9	0	562.1	0	523.8	0	288.1	1,174.8	0
Tax Payables Numbers are in millions	125.283	0	73.936	0	29.641	0	7.521	0	73.251	0	66.219	0	0	0	2.9	0	0.2	0	2.2	0	0.3	0	13.4	0	0
Deferred Revenue Numbers are in millions	0	0	73.936	0	278.084	0	271.896	0	155.087	0	93.95	0	10.7	0	2.9	0	167.8	0	91.9	0	201.4	0	390.9	0	0
Other Current Liabilities Numbers are in millions	241.705	0	198.732	0	708.343	0	514.393	0	1,033.431	0	46.159	0	80	0	24.466	0	187.7	0	78.6	0	305.5	0	2.7	227.7	6,541.118
Total Current Liabilities Numbers are in millions	7,959.519	0	8,470.931	0	5,390.178	0	4,605.027	0	4,184.723	0	2,162.268	0	960.5	0	1,593	0	1,457.3	0	1,550.5	0	3,095.8	0	3,329	3,692.3	6,541.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,390.057	0	671.929	0	686.806	0	671.8	0	513.29	0	197.515	0	12.5	0	38.6	0	1,739.4	0	1,798.2	0	1,747.9	0	1,998.6	1,186.4	2,179.082
Deferred Revenue Non-Current Numbers are in millions	0	0	474.62	0	0	0	10.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.415	0	28.723	0	4.437	0	3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.2	34.994
Other Non-Current Liabilities Numbers are in millions	48.417	-4,262.316	43.143	0	13.114	0	0.001	0	6.928	0	6.718	0	7.4	0	7.1	0	58.3	0	56.1	0	91.3	0	10.6	93.9	0
Total Non-Current Liabilities Numbers are in millions	1,464.889	-4,262.316	743.795	0	704.357	0	686.286	0	520.218	0	204.233	0	19.9	0	45.7	0	1,797.7	0	1,854.3	0	1,839.2	0	2,009.2	1,315.3	2,214.076
Total Liabilities Numbers are in millions	9,424.408	-4,262.316	9,214.726	0	6,094.535	0	5,291.313	0	4,704.941	0	2,366.501	0	980.4	0	1,638.7	0	3,255	0	3,404.8	0	4,935	0	5,338.2	5,007.6	8,755.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	858.572	0	858.572	0	858.572	0	858.572	0	858.142	0	858.142	0	858.1	0	858.1	0	858.1	0	858.1	0	858.1	0	858.1	858.1	1,716.284
Retained Earnings Numbers are in millions	0	0	3,397.859	0	0	0	2,576.03	0	0	0	2,065.039	0	0	0	2,073.7	0	0	0	1,146.6	0	0	0	1,982.8	824.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,264.748	3,406.176	3,858.05	2,999.478	3,824.621	378.539	3,513.366	2,655.224	3,301	377.857	3,305	2,446.9	3,308.9	858.1	2,272.8	1,414.7	2,356.9	-1,478.4	2,943.2	2,085.1	3,212.4	-1,435.6	-502.4	0
Other Total Stockholders Equity Numbers are in millions	3,666.482	-2.432	392.92	-3.134	0	-2.465	11.051	-6.112	0	-5.7	0	-5.2	0	-16	0	-22.9	0	-9	897.3	-10.8	0	0.3	1,807.1	528.5	1,349.124
Total Shareholders Equity Numbers are in millions	4,525.054	4,262.316	4,264.748	3,854.916	3,858.05	3,822.156	3,824.621	3,507.254	3,513.366	3,295.3	3,301.038	3,299.8	3,305	3,292.9	3,309	2,249.9	2,272.8	2,347.9	2,356.9	2,932.4	2,943.2	3,212.7	3,212.4	1,709	3,065.408
Total Equity Numbers are in millions	4,646.031	4,262.316	4,262.316	3,854.916	3,854.916	3,822.156	3,822.156	3,507.254	3,507.254	3,295.3	3,295.309	3,299.8	3,299.8	3,292.9	3,293	2,249.9	2,249.9	2,347.9	2,347.9	2,932.4	2,932.4	3,212.7	3,212.7	1,709	3,065.408
Total Liabilities & Shareholders Equity Numbers are in millions	14,070.439	0	13,477.042	3,854.916	9,949.451	3,822.156	9,113.469	3,507.254	8,212.195	3,295.3	5,661.81	3,299.8	4,280.2	3,292.9	4,931.7	2,249.9	5,504.9	2,347.9	5,752.7	2,932.4	7,867.4	3,212.7	8,550.9	6,716.6	11,820.602

Optiemus Infracom Limited

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