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Optiemus Infracom Ltd — Balance Sheet
₹292.75
-5.80%
Optiemus Infracom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 3.73 Cr | 6.76 Cr | 1.14 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 128.60 Cr | 67.19 Cr | 62.34 Cr | 19.75 Cr | — |
| Long Term Capital Lease Obligation | 62.35 Cr | 47.46 Cr | 55.15 Cr | — | — |
| Long Term Debt | 66.25 Cr | 19.73 Cr | 7.19 Cr | 19.75 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.43 Cr | 1.07 Cr | 0.67 Cr | — |
| Current Liabilities | 719.87 Cr | 847.09 Cr | 465.35 Cr | 216.23 Cr | — |
| Other Current Liabilities | 22.06 Cr | 0.02 Cr | 55.30 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 68.94 Cr | 96.67 Cr | 55.43 Cr | 23.45 Cr | — |
| Current Capital Lease Obligation | 5.86 Cr | 7.69 Cr | 7.93 Cr | — | — |
| Current Debt | 63.08 Cr | 88.98 Cr | 47.50 Cr | 23.45 Cr | — |
| Current Provisions | 5.73 Cr | 0.50 Cr | 0.06 Cr | 0.11 Cr | — |
| Payables | 614.08 Cr | 730.90 Cr | 331.28 Cr | 187.86 Cr | — |
| Total Tax Payable | 6.48 Cr | 13.53 Cr | 0.75 Cr | 6.62 Cr | — |
| Accounts Payable | 607.60 Cr | 704.96 Cr | 330.53 Cr | 176.75 Cr | — |
| Total Assets | 1.55K Cr | 1.35K Cr | 911.35 Cr | 566.18 Cr | — |
| Total Non Current Assets | 472.71 Cr | 327.64 Cr | 286.00 Cr | 199.82 Cr | — |
| Other Non Current Assets | 76.63 Cr | 3.87 Cr | -1000.00 | -8000.00 | — |
| Non Current Deferred Taxes Assets | 3.63 Cr | 2.93 Cr | 8.25 Cr | 13.66 Cr | — |
| Investmentin Financial Assets | 74.81 Cr | 61.46 Cr | 51.31 Cr | 0.72 Cr | — |
| Available For Sale Securities | 74.81 Cr | 3.20 Cr | 6.99 Cr | 0.72 Cr | — |
| Investment Properties | 0.00 | 0.14 Cr | 0.98 Cr | 0.98 Cr | — |
| Goodwill And Other Intangible Assets | 57.72 Cr | 57.58 Cr | 57.61 Cr | 57.60 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.05 Cr | 0.08 Cr | 0.07 Cr | — |
| Goodwill | 57.53 Cr | 57.53 Cr | 57.53 Cr | 57.53 Cr | — |
| Net PPE | 259.40 Cr | 198.55 Cr | 154.35 Cr | 56.20 Cr | — |
| Gross PPE | 259.40 Cr | 234.66 Cr | 181.42 Cr | 81.60 Cr | — |
| Construction In Progress | 23.92 Cr | 2.60 Cr | 2.61 Cr | 2.25 Cr | — |
| Other Properties | 235.48 Cr | 8.90 Cr | 2.13 Cr | 2.03 Cr | — |
| Current Assets | 1.08K Cr | 1.02K Cr | 625.34 Cr | 366.36 Cr | — |
| Other Current Assets | 80.66 Cr | 55.19 Cr | 72.67 Cr | 3000.00 | — |
| Inventory | 244.17 Cr | 336.93 Cr | 114.89 Cr | 6.60 Cr | — |
| Taxes Receivable | 4.57 Cr | 4.70 Cr | 4.75 Cr | 12.60 Cr | — |
| Accounts Receivable | 599.93 Cr | 485.40 Cr | 372.70 Cr | 255.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 148.54 Cr | 29.30 Cr | 14.63 Cr | 27.74 Cr | — |
| Other Short Term Investments | 4.20 Cr | 0.18 Cr | 0.40 Cr | 2.51 Cr | — |
| Cash And Cash Equivalents | 144.34 Cr | 29.12 Cr | 14.23 Cr | 25.23 Cr | — |
| Ordinary Shares Number | 8.73 Cr | 8.59 Cr | 8.59 Cr | 8.58 Cr | — |
| Share Issued | 8.73 Cr | 8.59 Cr | 8.59 Cr | 8.58 Cr | — |
| Total Debt | 197.54 Cr | 163.86 Cr | 117.77 Cr | 43.20 Cr | — |
| Tangible Book Value | 607.58 Cr | 368.89 Cr | 324.85 Cr | 272.50 Cr | — |
| Invested Capital | 794.63 Cr | 535.18 Cr | 437.16 Cr | 373.30 Cr | — |
| Working Capital | 358.01 Cr | 172.97 Cr | 160.00 Cr | 150.14 Cr | — |
| Net Tangible Assets | 607.58 Cr | 368.89 Cr | 324.85 Cr | 272.50 Cr | — |
| Capital Lease Obligations | 68.21 Cr | 55.15 Cr | 63.08 Cr | — | — |
| Common Stock Equity | 665.29 Cr | 426.47 Cr | 382.46 Cr | 330.10 Cr | — |
| Total Capitalization | 731.55 Cr | 446.21 Cr | 389.65 Cr | 349.85 Cr | — |
| Total Equity Gross Minority Interest | 693.14 Cr | 426.23 Cr | 382.22 Cr | 329.53 Cr | — |
| Minority Interest | 27.85 Cr | -0.24 Cr | -0.25 Cr | -0.57 Cr | — |
| Stockholders Equity | 665.29 Cr | 426.47 Cr | 382.46 Cr | 330.10 Cr | — |
| Other Equity Interest | 578.04 Cr | 0.04 Cr | 0.04 Cr | 1000.00 | — |
| Capital Stock | 87.25 Cr | 85.86 Cr | 85.86 Cr | 85.81 Cr | — |
| Common Stock | 87.25 Cr | 85.86 Cr | 85.86 Cr | 85.81 Cr | — |
| Total Liabilities Net Minority Interest | 857.44 Cr | 921.47 Cr | 529.13 Cr | 236.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 137.57 Cr | 74.38 Cr | 63.79 Cr | 20.42 Cr | — |
| Retained Earnings | — | 301.56 Cr | 257.60 Cr | 206.50 Cr | 207.37 Cr |
| Additional Paid In Capital | — | 1.11 Cr | 1.11 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.43 Cr | 0.31 Cr | 0.67 Cr | 0.74 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | — | — | — |
| Other Payable | — | 12.42 Cr | 23.70 Cr | 4.49 Cr | 2.38 Cr |
| Non Current Prepaid Assets | — | 6.45 Cr | 12.98 Cr | 28.01 Cr | 51.98 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 58.25 Cr | 44.32 Cr | — | — |
| Accumulated Depreciation | — | -36.11 Cr | -27.07 Cr | -25.40 Cr | -19.11 Cr |
| Machinery Furniture Equipment | — | 162.22 Cr | 109.27 Cr | 74.01 Cr | 31.89 Cr |
| Buildings And Improvements | — | 60.67 Cr | 67.12 Cr | 3.02 Cr | 0.85 Cr |
| Land And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.75 Cr | 3.46 Cr | 3.79 Cr | 3.97 Cr |
| Prepaid Assets | — | 20.76 Cr | 2.73 Cr | 14.03 Cr | 3.65 Cr |
| Finished Goods | — | 25.51 Cr | 22.49 Cr | 3.41 Cr | 6.26 Cr |
| Work In Process | — | 76.68 Cr | 55.10 Cr | 1.74 Cr | 0.00 |
| Raw Materials | — | 234.75 Cr | 37.30 Cr | 1.44 Cr | 0.40 Cr |
| Other Receivables | — | 87.03 Cr | 39.52 Cr | 45.83 Cr | 150.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.62 Cr | -2.44 Cr | -21.73 Cr | -21.79 Cr |
| Gross Accounts Receivable | — | 489.02 Cr | 375.14 Cr | 277.50 Cr | 171.45 Cr |
| Cash Financial | — | 29.12 Cr | 14.23 Cr | 25.23 Cr | 37.91 Cr |
| Net Debt | — | 79.59 Cr | 40.47 Cr | 17.97 Cr | 64.43 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -2000.00 | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 2.74 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | — | 44.27 Cr | 42.08 Cr | 42.97 Cr |
| Investmentsin Associatesat Cost | — | — | 44.27 Cr | 42.08 Cr | 42.97 Cr |
| Other Inventories | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.