Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
87.25
85.86
85.86
85.81
85.81
85.81
Share Warrants & Outstandings
Total Reserve
527.41
340.62
296.61
244.29
245.08
149.88
Shareholder's Funds
665.29
426.47
382.46
330.10
330.90
235.69
Minority Interest
27.85
-0.24
-0.25
-0.57
-1.60
-0.90
Long-Term Borrowings
66.25
19.73
7.19
19.75
3.86
191.76
Secured Loans
66.25
19.73
7.09
19.51
0.00
186.40
Unsecured Loans
0.00
0.00
0.10
0.24
3.86
5.36
Deferred Tax Assets / Liabilities
0.10
2.67
-7.34
-13.66
-11.84
-22.07
Other Long Term Liabilities
66.78
51.35
55.92
0
0
5.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.50
0.31
0.67
0.74
0.53
Total Non-Current Liabilities
133.94
74.25
56.07
6.76
-7.24
163.36
Current Liabilities
Trade Payables
607.60
705.03
330.53
176.75
56.04
85.76
Other Current Liabilities
43.45
52.18
87.25
16.00
4.71
22.49
Short Term Borrowings
63.08
88.98
47.50
23.45
98.51
46.77
Short Term Provisions
5.73
0.83
0.06
0.02
0.02
0.03
Total Current Liabilities
719.87
847.02
465.35
216.23
159.28
155.05
Total Liabilities
1,546.95
1,347.50
903.64
552.52
481.34
553.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.33
234.09
173.71
138.10
36.71
0.00
Less: Accumulated Depreciation
48.04
37.37
28.30
26.55
20.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.29
196.72
145.41
111.55
16.46
29.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.92
2.60
2.61
2.25
3.47
2.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
64.67
58.39
45.31
43.09
43.98
152.42
Long Term Loans & Advances
58.73
23.66
17.37
28.58
52.52
42.29
Other Non Current Assets
28.56
6.86
3.66
0.69
1.32
0.83
Total Non-Current Assets
469.07
345.05
278.29
186.16
117.75
226.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.28
0.27
0.26
0.25
Inventories
244.17
336.93
114.89
6.60
6.65
8.17
Sundry Debtors
599.93
481.35
372.70
255.77
149.66
192.09
Cash and Bank
145.79
30.05
17.81
31.26
42.22
25.89
Other Current Assets
31.60
49.71
31.22
3.10
5.70
19.83
Short Term Loans and Advances
56.38
104.40
88.45
69.36
159.09
80.03
Total Current Assets
1,077.88
1,002.45
625.34
366.36
363.59
326.26
Net Current Assets (Including Current Investments)
358.01
155.43
160.00
150.14
204.31
171.21
Total Current Assets Excluding Current Investments
1,077.88
1,002.45
625.07
366.10
363.33
326.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,546.95
1,347.50
903.64
552.52
481.34
553.20
Contingent Liabilities
847.79
303.46
218.47
81.83
105.51
112.04
Total Debt
129.33
108.71
54.69
43.20
102.37
214.65
Book Value per share (adjusted)
70.45
49.67
44.55
38.47
38.56
27.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.97% vs 98.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.05% vs -8.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.98% vs 34.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.76% vs 28.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.52% vs 60.30% in Mar 2024
Compare Balance Sheet Results of Optiemus Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
87.25
98.00
-10.75
-10.97%
Share Warrants & Outstandings
Total Reserve
527.41
1,879.00
-1,351.59
-71.93%
Shareholder's Funds
665.29
1,990.00
-1,324.71
-66.57%
Minority Interest
27.85
0.00
27.85
0.00%
Long-Term Borrowings
66.25
1,097.00
-1,030.75
-93.96%
Secured Loans
66.25
1,069.00
-1,002.75
-93.80%
Unsecured Loans
0.00
28.00
-28.00
-100.00%
Deferred Tax Assets / Liabilities
0.10
-63.00
63.10
100.16%
Other Long Term Liabilities
66.78
110.00
-43.22
-39.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
0.00
0.82
0.00%
Total Non-Current Liabilities
133.94
884.00
-750.06
-84.85%
Current Liabilities
Trade Payables
607.60
1,028.00
-420.40
-40.89%
Other Current Liabilities
43.45
460.00
-416.55
-90.55%
Short Term Borrowings
63.08
981.00
-917.92
-93.57%
Short Term Provisions
5.73
41.00
-35.27
-86.02%
Total Current Liabilities
719.87
2,510.00
-1,790.13
-71.32%
Total Liabilities
1,546.95
5,384.00
-3,837.05
-71.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
247.33
5,812.00
-5,564.67
-95.74%
Less: Accumulated Depreciation
48.04
2,884.00
-2,835.96
-98.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.29
2,928.00
-2,728.71
-93.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.92
23.00
0.92
4.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
64.67
90.00
-25.33
-28.14%
Long Term Loans & Advances
58.73
58.00
0.73
1.26%
Other Non Current Assets
28.56
0.00
28.56
0.00%
Total Non-Current Assets
469.07
3,099.00
-2,629.93
-84.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
244.17
736.00
-491.83
-66.82%
Sundry Debtors
599.93
826.00
-226.07
-27.37%
Cash and Bank
145.79
468.00
-322.21
-68.85%
Other Current Assets
31.60
137.00
-105.40
-76.93%
Short Term Loans and Advances
56.38
118.00
-61.62
-52.22%
Total Current Assets
1,077.88
2,285.00
-1,207.12
-52.83%
Net Current Assets (Including Current Investments)
358.01
-225.00
583.01
259.12%
Total Current Assets Excluding Current Investments
1,077.88
2,285.00
-1,207.12
-52.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,546.95
5,384.00
-3,837.05
-71.27%
Contingent Liabilities
847.79
103.00
744.79
723.10%
Total Debt
129.33
0.00
129.33
0.00%
Book Value per share (adjusted)
70.45
28.54
41.91
146.85%
Annual - Borrowings
Borrowings 129.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.97% vs 98.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.05% vs -8.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 223.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs 34.66% in Mar 2024
Annual - Investments
Investments 64.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.76% vs 28.87% in Mar 2024
Annual - Current Assets
Current Assets 1,077.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.52% vs 60.30% in Mar 2024






