Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,833.00
19,559.00
16,863.35
14,651.65
11,618.24
9,360.72
Shareholder's Funds
23,833.00
19,559.00
16,863.35
14,651.65
11,618.24
9,360.72
Minority Interest
1,630.00
3,566.00
19.55
0.00
0.00
0.00
Long-Term Borrowings
97,578.00
91,482.00
29,464.46
22,475.59
15,803.74
12,172.75
Secured Loans
97,578.00
91,482.00
29,464.46
22,475.59
15,803.74
12,172.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-681.00
117.00
-234.91
-256.58
-376.14
-172.95
Other Long Term Liabilities
24389
12061
884.53
796.67
668.41
537.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.00
257.00
231.85
219.25
195.37
175.32
Total Non-Current Liabilities
42,964.00
15,345.00
5,475.59
4,179.55
3,124.08
3,710.65
Current Liabilities
Trade Payables
3,407.00
3,068.00
726.86
814.71
336.93
344.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
285.00
257.00
231.85
219.25
195.37
175.32
Total Current Liabilities
91,038.00
99,105.00
28,017.20
23,181.20
15,950.28
10,782.94
Total Liabilities
1,59,469.00
1,37,575.00
50,375.68
42,012.39
30,692.60
23,854.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
24,987.00
5,205.60
5,012.41
5,110.44
5,040.97
Less: Accumulated Depreciation
0.00
5,356.00
1,975.88
1,761.33
1,431.64
1,379.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,249.00
19,631.00
3,229.72
3,251.08
3,678.80
3,661.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
286.00
317.00
273.34
1,273.55
59.08
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
578.00
631.00
328.35
401.33
488.00
365.32
Total Non-Current Assets
68,496.00
46,867.00
6,319.74
5,545.03
4,862.17
4,553.01
Current Assets Loans & Advances
Current Investments
0.00
5.00
0.00
427.15
0.00
0.00
Inventories
36,940.00
33,171.00
7,638.94
5,859.86
3,803.95
1,193.80
Sundry Debtors
20,102.00
21,569.00
11,651.07
11,180.70
7,446.73
6,016.99
Cash and Bank
12,970.00
16,224.00
9,512.73
6,911.58
5,280.73
4,183.31
Other Current Assets
85,121.00
85,852.00
40,818.54
33,959.10
22,439.19
16,505.94
Short Term Loans and Advances
15,108.00
14,880.00
12,015.81
9,579.80
5,907.77
5,111.84
Total Current Assets
90,973.00
90,711.00
44,055.94
36,467.37
25,830.43
19,301.30
Net Current Assets (Including Current Investments)
-65.00
-8,394.00
16,038.74
13,286.17
9,880.15
8,518.36
Total Current Assets Excluding Current Investments
90,973.00
90,711.00
44,055.94
36,467.37
25,830.43
19,301.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,469.00
1,37,578.00
50,375.68
42,012.40
30,692.60
23,854.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97,578.00
91,482.00
29,464.46
22,475.59
15,803.74
12,172.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OPTIMUS GROUP Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,833.00
35,256.00
-11,423.00
-32.40%
Shareholder's Funds
23,833.00
35,256.00
-11,423.00
-32.40%
Minority Interest
1,630.00
2,074.00
-444.00
-21.41%
Long-Term Borrowings
97,578.00
6,557.00
91,021.00
1,388.15%
Secured Loans
97,578.00
6,557.00
91,021.00
1,388.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-681.00
-1,595.00
914.00
57.30%
Other Long Term Liabilities
24,389.00
4,119.00
20,270.00
492.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
285.00
2,591.00
-2,306.00
-89.00%
Total Non-Current Liabilities
42,964.00
7,087.00
35,877.00
506.24%
Current Liabilities
Trade Payables
3,407.00
13,525.00
-10,118.00
-74.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
285.00
2,591.00
-2,306.00
-89.00%
Total Current Liabilities
91,038.00
22,522.00
68,516.00
304.22%
Total Liabilities
1,59,469.00
66,942.00
92,527.00
138.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
47,446.00
-47,446.00
-100.00%
Less: Accumulated Depreciation
0
36,378.00
-36,378.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,249.00
11,068.00
30,181.00
272.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
286.00
1,956.00
-1,670.00
-85.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
578.00
6,986.00
-6,408.00
-91.73%
Total Non-Current Assets
68,496.00
23,182.00
45,314.00
195.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36,940.00
22,637.00
14,303.00
63.18%
Sundry Debtors
20,102.00
6,267.00
13,835.00
220.76%
Cash and Bank
12,970.00
12,588.00
382.00
3.03%
Other Current Assets
85,121.00
41,496.00
43,625.00
105.13%
Short Term Loans and Advances
15,108.00
0
15,108.00
0.00%
Total Current Assets
90,973.00
43,760.00
47,213.00
107.89%
Net Current Assets (Including Current Investments)
-65.00
21,238.00
-21,303.00
-100.31%
Total Current Assets Excluding Current Investments
90,973.00
43,760.00
47,213.00
107.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,469.00
66,942.00
92,527.00
138.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97,578.00
6,557.00
91,021.00
1,388.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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