Optimus Finance Limited (OPTIFIN.BO)

INR 217.0

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 937.03 Million 844.88 Million 583.84 Million 510.04 Million 482.07 Million 315.39 Million
Total Current Assets 664.33 Million 647.5 Million 388.8 Million 315.33 Million 303 Million 252.89 Million
Cash And Short Term Investments 18.61 Million 21.73 Million 7.7 Million 23.74 Million 10.19 Million 12.19 Million
Cash and Cash Equivalents 18.61 Million 21.73 Million 7.7 Million 11.01 Million 10.19 Million 12.19 Million
Short Term Investments 12.08 Million - 100 Thousand 12.73 Million 21.13 Million 24.87 Million
Net Receivables 438.38 Million 468.47 Million 268.16 Million 164.64 Million 130.4 Million 54.09 Million
Inventory 64.9 Million 67.7 Million 45.59 Million 62.09 Million 63.7 Million 5.02 Million
Other Current Assets -521.9 Million 89.59 Million 67.34 Million 64.85 Million 98.69 Million 1.91 Million
Total Non-Current Assets 272.7 Million 197.38 Million 195.04 Million 194.71 Million 179.07 Million 62.49 Million
Net PPE 71.17 Million 66.73 Million 66.74 Million 73.28 Million 79.21 Million 17.34 Million
Good Will And Intangible Assets 32.7 Million 29.23 Million 27.56 Million 27.57 Million 27.41 Million 14.45 Million
Good Will 29.4 Million 27.41 Million 27.41 Million 27.41 Million 27.41 Million -
Intangible Assets 3.3 Million 1.81 Million 148 Thousand 161 Thousand 27.41 Million -
Long-Term Investments 131.48 Million 74.55 Million 59.69 Million 12.73 Million 21.13 Million 24.87 Million
Tax Assets -131.48 Million 143 Thousand 184 Thousand 845 Thousand 1.69 Million 806 Thousand
Other Non Current Assets 168.82 Million 26.72 Million 40.86 Million 80.27 Million 49.61 Million 5.02 Million
Other Assets -2000.00 - -2000.00 -6000.00 -3000.00 -1000.00
Total Liabilities 304.36 Million 328.4 Million 210.17 Million 189.51 Million 185.17 Million 123.22 Million
Total Current Liabilities 109.93 Million 253.85 Million 112.5 Million 57.51 Million 70.13 Million 38.72 Million
Account Payables 104.12 Million 209.6 Million 106.29 Million 52.68 Million 68.43 Million 34.95 Million
Tax Payables 5.8 Million - 3.69 Million 2.25 Million 1.69 Million 3.77 Million
Short Term Debt 149.28 Million 1.56 Million 2.09 Million 2.58 Million 7.18 Million 10.22 Million
Deferred Revenue -149.28 Million - - - - -6.44 Million
Other Current Liabilities 5.8 Million 42.68 Million 4.12 Million 2.25 Million -5.48 Million 1.00
Total Non Current Liabilities 194.43 Million 74.55 Million 97.66 Million 131.99 Million 115.04 Million 84.49 Million
Long-Term Debt 149.28 Million 57.4 Million 77.52 Million 83.08 Million 82.37 Million 76.03 Million
Deferred Revenue Non Current -109.93 Million 60 Thousand 4.36 Million 25.37 Million 25.06 Million 6.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.99 Million 16.3 Million 15.2 Million 23.17 Million 7.13 Million 1.6 Million
Other Liabilities 1000.00 - - - - -
Total Equity 632.67 Million 516.48 Million 373.67 Million 320.53 Million 296.9 Million 192.16 Million
Stock Holders Equity 389.04 Million 309.6 Million 195.1 Million 164.31 Million 151.84 Million 133.23 Million
Common Stock 74.72 Million 74.72 Million 55.72 Million 55.72 Million 55.72 Million 55.72 Million
Retained Earnings 389.04 Million 93.4 Million 60.39 Million 33.96 Million 13.94 Million -4.35 Million
Accumulated other comprehensive income 632.67 Million 194.13 Million 113.05 Million 113.05 Million 113.05 Million 113.05 Million
Common Stock Equity 389.04 Million 309.6 Million 195.1 Million 164.31 Million 151.84 Million 133.23 Million
Capital Lease Obligation - 1.6 Million 1.94 Million 2.24 Million 2.51 Million 2.51 Million
Total Investments 131.48 Million 74.55 Million 100 Thousand 12.73 Million 21.13 Million 24.87 Million
Total Debt 149.28 Million 58.97 Million 79.61 Million 85.66 Million 82.37 Million 76.03 Million
Net Debt 130.66 Million 37.24 Million 71.91 Million 74.64 Million 72.17 Million 63.83 Million

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