Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
88.69
87.25
85.86
85.86
85.81
85.81
Share Warrants & Outstandings
Total Reserve
661.45
497.33
340.62
296.61
244.29
245.08
Shareholder's Funds
776.64
665.29
426.47
382.46
330.10
330.90
Minority Interest
45.38
27.85
-0.24
-0.25
-0.57
-1.60
Long-Term Borrowings
200.70
66.25
19.73
7.19
19.75
3.86
Secured Loans
200.60
66.25
19.73
7.09
19.51
0.00
Unsecured Loans
0.10
0.00
0.00
0.10
0.24
3.86
Deferred Tax Assets / Liabilities
3.91
0.10
2.67
-7.34
-13.66
-11.84
Other Long Term Liabilities
63.78
66.78
51.35
55.92
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.82
0.50
0.31
0.67
0.74
Total Non-Current Liabilities
269.38
133.94
74.25
56.07
6.76
-7.24
Current Liabilities
Trade Payables
516.01
607.60
705.03
330.53
176.75
56.04
Other Current Liabilities
108.91
43.45
52.18
87.25
16.00
4.71
Short Term Borrowings
105.95
63.08
88.98
47.50
23.45
98.51
Short Term Provisions
11.64
5.73
0.83
0.06
0.02
0.02
Total Current Liabilities
742.51
719.87
847.02
465.35
216.23
159.28
Total Liabilities
1,833.91
1,546.95
1,347.50
903.64
552.52
481.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.31
247.33
234.09
173.71
138.10
36.71
Less: Accumulated Depreciation
64.66
48.04
37.37
28.30
26.55
20.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.65
199.29
196.72
145.41
111.55
16.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
300.34
23.92
2.60
2.61
2.25
3.47
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
87.49
64.67
58.39
45.31
43.09
43.98
Long Term Loans & Advances
56.03
79.73
23.66
17.37
28.58
52.52
Other Non Current Assets
9.08
7.56
6.86
3.66
0.69
1.32
Total Non-Current Assets
757.59
469.07
345.05
278.29
186.16
117.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.28
0.27
0.26
Inventories
314.48
244.17
336.93
114.89
6.60
6.65
Sundry Debtors
297.60
599.93
481.35
372.70
255.77
149.66
Cash and Bank
41.81
145.79
30.05
17.81
31.26
42.22
Other Current Assets
50.51
31.60
49.71
31.22
3.10
5.70
Short Term Loans and Advances
371.91
56.38
104.40
88.45
69.36
159.09
Total Current Assets
1,076.32
1,077.88
1,002.45
625.34
366.36
363.59
Net Current Assets (Including Current Investments)
333.81
358.01
155.43
160.00
150.14
204.31
Total Current Assets Excluding Current Investments
1,076.32
1,077.88
1,002.45
625.07
366.10
363.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,833.91
1,546.95
1,347.50
903.64
552.52
481.34
Contingent Liabilities
850.26
832.18
303.46
218.47
103.67
105.51
Total Debt
306.65
129.33
108.71
54.69
43.20
102.37
Book Value per share (adjusted)
84.58
67
49.67
44.55
38.47
38.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 137.11% vs 18.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.49% vs 30.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 131.18% vs 11.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 35.29% vs 10.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.14% vs 7.52% in Mar 2025
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
88.69
181.01
-92.32
-51.00%
Share Warrants & Outstandings
Total Reserve
661.45
2,660.14
-1,998.69
-75.13%
Shareholder's Funds
776.64
2,930.87
-2,154.23
-73.50%
Minority Interest
45.38
0.00
45.38
0.00%
Long-Term Borrowings
200.70
551.83
-351.13
-63.63%
Secured Loans
200.60
0.00
200.60
0.00%
Unsecured Loans
0.10
551.83
-551.73
-99.98%
Deferred Tax Assets / Liabilities
3.91
-365.24
369.15
101.07%
Other Long Term Liabilities
63.78
126.52
-62.74
-49.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.99
39.91
-38.92
-97.52%
Total Non-Current Liabilities
269.38
353.02
-83.64
-23.69%
Current Liabilities
Trade Payables
516.01
477.95
38.06
7.96%
Other Current Liabilities
108.91
1,633.17
-1,524.26
-93.33%
Short Term Borrowings
105.95
3,483.64
-3,377.69
-96.96%
Short Term Provisions
11.64
158.84
-147.20
-92.67%
Total Current Liabilities
742.51
5,753.60
-5,011.09
-87.09%
Total Liabilities
1,833.91
9,037.49
-7,203.58
-79.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
280.31
2,340.72
-2,060.41
-88.02%
Less: Accumulated Depreciation
64.66
1,324.29
-1,259.63
-95.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
215.65
1,016.43
-800.78
-78.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
300.34
0.00
300.34
0.00%
Intangible assets under development
0.00
950.43
-950.43
-100.00%
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
87.49
0.00
87.49
0.00%
Long Term Loans & Advances
56.03
46.00
10.03
21.80%
Other Non Current Assets
9.08
12.99
-3.91
-30.10%
Total Non-Current Assets
757.59
2,139.92
-1,382.33
-64.60%
Current Assets Loans & Advances
Current Investments
0.00
364.89
-364.89
-100.00%
Inventories
314.48
2,438.19
-2,123.71
-87.10%
Sundry Debtors
297.60
3,256.45
-2,958.85
-90.86%
Cash and Bank
41.81
139.91
-98.10
-70.12%
Other Current Assets
50.51
190.21
-139.70
-73.45%
Short Term Loans and Advances
371.91
507.92
-136.01
-26.78%
Total Current Assets
1,076.32
6,897.57
-5,821.25
-84.40%
Net Current Assets (Including Current Investments)
333.81
1,143.97
-810.16
-70.82%
Total Current Assets Excluding Current Investments
1,076.32
6,532.68
-5,456.36
-83.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,833.91
9,037.49
-7,203.58
-79.71%
Contingent Liabilities
850.26
95.87
754.39
786.89%
Total Debt
306.65
0.00
306.65
0.00%
Book Value per share (adjusted)
84.58
161.92
-77.34
-47.76%
Annual - Borrowings
Borrowings 306.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 137.11% vs 18.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.49% vs 30.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 515.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.18% vs 11.98% in Mar 2025
Annual - Investments
Investments 87.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.29% vs 10.76% in Mar 2025
Annual - Current Assets
Current Assets 1,076.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.14% vs 7.52% in Mar 2025
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