OPTIEMUS — Optiemus Infracom Balance Sheet
0.000.00%
- IN₹32.84bn
- IN₹33.70bn
- IN₹15.28bn
- 29
- 16
- 76
- 32
Annual balance sheet for Optiemus Infracom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 222 | 385 | 277 | 146 | 780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,604 | 2,939 | 2,858 | 4,461 | 4,967 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,263 | 3,636 | 3,664 | 6,253 | 10,201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 308 | 194 | 562 | 1,543 | 1,986 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,753 | 4,932 | 5,662 | 9,113 | 13,477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,551 | 1,593 | 2,162 | 4,605 | 8,471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,396 | 1,623 | 2,361 | 5,289 | 9,212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,357 | 3,309 | 3,301 | 3,825 | 4,265 |
Total Liabilities & Shareholders' Equity | 5,753 | 4,932 | 5,662 | 9,113 | 13,477 |
Total Common Shares Outstanding |