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Optimus Finance Ltd.	Balance Sheet

BSE: 531254ISIN: INE031G01022INDUSTRY: Non-Banking Financial Company (NBFC)

BSE

Rs 14.24

Open: 12.02

Today's Range 11.55

14.24

+2.37 (+ 16.64 %)

Prev Close: 11.87

52 Week Range 11.16

29.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	106.41 Cr.	P/BV	1.67	Book Value (Rs.)	8.53
52 Week High/Low (Rs.)	29/11	FV/ML	1/1	P/E(X)	18.32
Bookclosure	21/03/2025	EPS (Rs.)	0.78	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	747.23	74.72	74.72	55.72	55.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.47	7.47	7.47	5.57	5.57
Total Share Capital	7.47	7.47	7.47	5.57	5.57

Reserves and Surplus	49.81	31.43	23.49	13.94	10.86
Total Reserves and Surplus	49.81	31.43	23.49	13.94	10.86
Total Shareholders Funds	57.28	38.90	30.96	19.51	16.43
Minority Interest	37.98	24.36	20.69	17.86	15.62

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.15	0.11	0.00	0.00	0.04
Other Long Term Liabilities	2.94	3.03	1.09	2.01	3.21
Long Term Provisions	1.37	0.89	0.73	0.42	0.32
Total Non-Current Liabilities	4.47	4.03	1.82	2.43	3.56

CURRENT LIABILITIES
Short Term Borrowings	22.94	14.93	5.74	7.77	8.34
Trade Payables	25.24	10.41	20.96	10.63	6.83
Other Current Liabilities	0.12	1.06	4.32	0.19	0.22
Total Current Liabilities	48.31	26.41	31.02	18.59	15.39

Total Capital And Liabilities	148.03	93.70	84.49	58.38	51.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.18	7.16	6.76	6.92	8.68
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Capital Work-In-Progress	4.67	0.83	0.80	0.65	0.49
Intangible Assets Under Development	0.43	0.32	0.17	0.00	0.00
Fixed Assets	12.29	8.32	7.74	7.59	9.18
Goodwill On Consolidation	3.08	2.94	2.74	2.74	2.74
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.02	0.00
Other Non-Current Assets	5.83	3.02	3.32	4.09	3.27
Total Non-Current Assets	21.20	14.28	13.82	14.43	15.20


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	1.27
Inventories	12.32	6.49	6.77	4.56	6.21
Trade Receivables	78.42	43.84	42.96	23.61	15.51
Cash And Cash Equivalents	13.42	1.86	2.17	0.78	1.20
Short Term Loans And Advances	14.95	14.09	12.85	9.93	10.68
OtherCurrentAssets	7.72	13.15	5.92	5.07	0.93
Total Current Assets	126.84	79.43	70.67	43.95	35.80

Total Assets	148.03	93.70	84.49	58.38	51.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.38	13.63	0.16	0.00	1.33

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Optimus Finance Ltd.

Balance Sheet