OPTIFINNon Banking Financial Company (NBFC)
Optimus Finance Ltd — Balance Sheet
₹11.87
-4.25%
Optimus Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.47 Cr | 7.47 Cr | 7.47 Cr | 5.57 Cr | — |
| Share Issued | 7.47 Cr | 7.47 Cr | 7.47 Cr | 5.57 Cr | — |
| Net Debt | 12.35 Cr | 14.27 Cr | 3.56 Cr | 7.00 Cr | — |
| Total Debt | 22.94 Cr | 15.01 Cr | 5.90 Cr | 7.96 Cr | — |
| Tangible Book Value | 53.77 Cr | 35.63 Cr | 28.04 Cr | 16.75 Cr | — |
| Invested Capital | 80.22 Cr | 53.83 Cr | 36.70 Cr | 27.28 Cr | — |
| Working Capital | 93.06 Cr | 54.12 Cr | 42.52 Cr | 27.63 Cr | — |
| Net Tangible Assets | 53.77 Cr | 35.63 Cr | 28.04 Cr | 16.75 Cr | — |
| Common Stock Equity | 57.28 Cr | 38.90 Cr | 30.96 Cr | 19.51 Cr | — |
| Total Capitalization | 80.22 Cr | 53.50 Cr | 36.54 Cr | 27.07 Cr | — |
| Total Equity Gross Minority Interest | 95.26 Cr | 63.27 Cr | 51.65 Cr | 37.37 Cr | — |
| Minority Interest | 37.98 Cr | 24.36 Cr | 20.69 Cr | 17.86 Cr | — |
| Stockholders Equity | 57.28 Cr | 38.90 Cr | 30.96 Cr | 19.51 Cr | — |
| Other Equity Interest | 49.81 Cr | 31.43 Cr | — | 13.94 Cr | 10.86 Cr |
| Capital Stock | 7.47 Cr | 7.47 Cr | 7.47 Cr | 5.57 Cr | — |
| Common Stock | 7.47 Cr | 7.47 Cr | 7.47 Cr | 5.57 Cr | — |
| Total Liabilities Net Minority Interest | 52.77 Cr | 30.44 Cr | 33.02 Cr | 21.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.61 Cr | 18.13 Cr | 10.61 Cr | 9.77 Cr | — |
| Other Non Current Liabilities | 2.02 Cr | 2.45 Cr | 3000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.94 Cr | 14.67 Cr | 5.74 Cr | 7.75 Cr | — |
| Long Term Debt | 22.94 Cr | 14.59 Cr | 5.58 Cr | 7.56 Cr | — |
| Long Term Provisions | 1.37 Cr | 0.04 Cr | 0.04 Cr | 1.15 Cr | — |
| Current Liabilities | 26.17 Cr | 12.31 Cr | 22.41 Cr | 11.25 Cr | — |
| Payables | 26.17 Cr | 11.39 Cr | 21.96 Cr | 10.67 Cr | — |
| Total Tax Payable | 0.92 Cr | 0.58 Cr | — | 0.37 Cr | 0.23 Cr |
| Accounts Payable | 25.24 Cr | 10.41 Cr | 20.96 Cr | 10.63 Cr | — |
| Total Assets | 148.03 Cr | 93.70 Cr | 84.67 Cr | 58.38 Cr | — |
| Total Non Current Assets | 28.80 Cr | 27.27 Cr | 19.74 Cr | 19.50 Cr | — |
| Other Non Current Assets | 5.72 Cr | 2.86 Cr | — | 4.09 Cr | 3.27 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 7.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 7.72 Cr | 13.15 Cr | — | 5.07 Cr | 1.27 Cr |
| Investment Properties | 0.85 Cr | 0.87 Cr | 0.88 Cr | 0.90 Cr | — |
| Goodwill And Other Intangible Assets | 3.52 Cr | 3.27 Cr | 2.92 Cr | 2.76 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.33 Cr | 0.18 Cr | 0.01 Cr | — |
| Goodwill | 3.08 Cr | 2.94 Cr | 2.74 Cr | 2.74 Cr | — |
| Net PPE | 10.99 Cr | 7.12 Cr | 6.67 Cr | 6.67 Cr | — |
| Gross PPE | 10.99 Cr | 15.75 Cr | 14.00 Cr | 13.06 Cr | — |
| Construction In Progress | 4.67 Cr | 0.83 Cr | 0.80 Cr | 0.65 Cr | — |
| Other Properties | 6.33 Cr | 6.29 Cr | — | 6.02 Cr | 6.84 Cr |
| Current Assets | 119.23 Cr | 66.43 Cr | 64.93 Cr | 38.88 Cr | — |
| Inventory | 12.32 Cr | 6.49 Cr | 6.77 Cr | 4.56 Cr | — |
| Other Receivables | 14.95 Cr | 14.09 Cr | 12.85 Cr | 9.93 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.16 Cr | 0.18 Cr | 0.00 | — |
| Accounts Receivable | 78.42 Cr | 43.84 Cr | 42.96 Cr | 23.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.42 Cr | 0.65 Cr | 2.17 Cr | 0.77 Cr | — |
| Other Short Term Investments | 2.82 Cr | 1.21 Cr | — | 0.01 Cr | 1.27 Cr |
| Cash And Cash Equivalents | 10.59 Cr | 0.65 Cr | 2.17 Cr | 0.77 Cr | — |
| Capital Lease Obligations | — | 0.08 Cr | 0.16 Cr | 0.19 Cr | 0.22 Cr |
| Retained Earnings | — | 15.97 Cr | 9.34 Cr | 6.04 Cr | 3.40 Cr |
| Additional Paid In Capital | — | 11.94 Cr | 11.94 Cr | 5.73 Cr | 5.73 Cr |
| Tradeand Other Payables Non Current | — | 2.09 Cr | 4.83 Cr | 0.41 Cr | 2.30 Cr |
| Non Current Deferred Revenue | — | 1.21 Cr | 60000.00 | 0.44 Cr | 2.54 Cr |
| Long Term Capital Lease Obligation | — | 0.08 Cr | 0.16 Cr | 0.19 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.58 Cr | 0.29 Cr | 0.37 Cr | 0.23 Cr |
| Current Debt And Capital Lease Obligation | — | 0.34 Cr | 0.16 Cr | 0.21 Cr | 0.26 Cr |
| Current Debt | — | 0.34 Cr | 0.16 Cr | 0.21 Cr | 0.26 Cr |
| Other Payable | — | 0.98 Cr | 1.00 Cr | 0.04 Cr | — |
| Non Current Prepaid Assets | — | 4.85 Cr | 5.34 Cr | 5.95 Cr | 5.04 Cr |
| Accumulated Depreciation | — | -8.64 Cr | -7.32 Cr | -6.38 Cr | -5.19 Cr |
| Machinery Furniture Equipment | — | 14.64 Cr | 12.93 Cr | 12.13 Cr | 11.75 Cr |
| Buildings And Improvements | — | 0.28 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.21 Cr | 0.00 | 0.01 Cr | 0.10 Cr |
| Prepaid Assets | — | 14.09 Cr | 12.85 Cr | 9.93 Cr | 8.75 Cr |
| Finished Goods | — | 1.83 Cr | 2.15 Cr | 1.36 Cr | 2.24 Cr |
| Raw Materials | — | 4.66 Cr | 4.62 Cr | 3.20 Cr | 3.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | -0.16 Cr | -0.21 Cr | 0.00 |
| Gross Accounts Receivable | — | 44.03 Cr | 43.12 Cr | 23.82 Cr | 13.94 Cr |
| Cash Financial | — | 0.65 Cr | 2.17 Cr | 0.77 Cr | 1.10 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.