Annual Results 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
7.47
7.47
7.47
5.57
5.57
5.57
Share Warrants & Outstandings
Total Reserve
49.81
31.43
23.49
13.94
10.86
9.61
Shareholder's Funds
57.28
38.90
30.96
19.51
16.43
15.18
Minority Interest
37.98
24.36
20.69
17.86
15.62
14.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.11
-0.01
-0.02
0.04
0.05
Other Long Term Liabilities
2.02
2.45
4.14
0.46
4.54
2.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
1.48
1.02
1.93
0.54
0.41
Total Non-Current Liabilities
5.56
3.24
1.34
3.20
2.76
7.32
Current Liabilities
Trade Payables
25.24
10.41
20.96
10.63
5.27
6.84
Other Current Liabilities
7.72
7.49
5.92
5.07
4.27
0.26
Short Term Borrowings
22.94
14.93
5.74
7.77
8.34
7.99
Short Term Provisions
1.37
0.89
0.73
1.56
0.32
0.24
Total Current Liabilities
95.22
58.83
58.87
41.26
39.69
36.46
Total Liabilities
148.03
93.70
84.66
58.37
51.00
48.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.66
17.88
15.96
15.16
14.79
0.00
Less: Accumulated Depreciation
10.24
8.64
7.32
6.38
5.19
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.42
9.24
8.63
8.78
9.59
10.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.67
0.83
0.80
0.65
0.49
0.29
Intangible assets under development
0.43
0.32
0.17
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
0.85
0.87
0.88
0.90
3.11
3.98
Long Term Loans & Advances
14.95
19.47
12.85
9.93
8.91
10.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.55
15.51
13.31
16.08
15.59
24.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.27
2.11
Inventories
12.32
6.49
6.77
4.56
6.21
6.37
Sundry Debtors
78.42
43.84
42.96
23.61
13.94
12.76
Cash and Bank
13.42
1.86
2.17
0.78
1.20
1.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.72
7.49
5.92
5.07
4.27
3.17
Total Current Assets
99.56
53.19
51.05
29.46
20.69
23.51
Net Current Assets (Including Current Investments)
4.34
-5.64
-7.83
-11.80
-19.00
12.31
Total Current Assets Excluding Current Investments
99.56
53.19
51.05
29.46
19.41
23.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
148.03
93.70
84.66
58.37
51.00
48.21
Contingent Liabilities
19.26
13.56
0.00
0.00
1.33
1.33
Total Debt
22.94
14.93
5.74
7.77
8.34
7.99
Book Value per share (adjusted)
76.66
5.206
41.43
35.01
29.49
27.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 56.98% vs 154.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.55% vs -40.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.82% vs 6.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.30% vs -1.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 87.18% vs 4.19% in Mar 2024
Compare Balance Sheet Results of Optimus Finance
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.47
0
7.47
0.00%
Share Warrants & Outstandings
Total Reserve
49.81
0
49.81
0.00%
Shareholder's Funds
57.28
0
57.28
0.00%
Minority Interest
37.98
0
37.98
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
2.02
0
2.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.30
0
2.30
0.00%
Total Non-Current Liabilities
5.56
0
5.56
0.00%
Current Liabilities
Trade Payables
25.24
0
25.24
0.00%
Other Current Liabilities
7.72
0
7.72
0.00%
Short Term Borrowings
22.94
0
22.94
0.00%
Short Term Provisions
1.37
0
1.37
0.00%
Total Current Liabilities
95.22
0
95.22
0.00%
Total Liabilities
148.03
0
148.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
19.66
0
19.66
0.00%
Less: Accumulated Depreciation
10.24
0
10.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.42
0
9.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.67
0
4.67
0.00%
Intangible assets under development
0.43
0
0.43
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.85
0
0.85
0.00%
Long Term Loans & Advances
14.95
0
14.95
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
20.55
0
20.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.32
0
12.32
0.00%
Sundry Debtors
78.42
0
78.42
0.00%
Cash and Bank
13.42
0
13.42
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
7.72
0
7.72
0.00%
Total Current Assets
99.56
0
99.56
0.00%
Net Current Assets (Including Current Investments)
4.34
0
4.34
0.00%
Total Current Assets Excluding Current Investments
99.56
0
99.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
148.03
0
148.03
0.00%
Contingent Liabilities
19.26
0
19.26
0.00%
Total Debt
22.94
0
22.94
0.00%
Book Value per share (adjusted)
76.66
0
76.66
0.00%
Annual - Borrowings
Borrowings 28.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.98% vs 154.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.55% vs -40.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.82% vs 6.79% in Mar 2024
Annual - Investments
Investments 0.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.30% vs -1.14% in Mar 2024
Annual - Current Assets
Current Assets 99.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.18% vs 4.19% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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