Optimus Finance Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,000.90
15,316.90
10,521.20
39,711.90
13,682.00
Net Property, Plant & Equipment
32,835.20
-
8.60
17,540.80
27,993.00
Total Assets
123,723.90
40,801.90
31,308.70
176,645.00
258,138.00
Provision for Risks & Charges
1,404.10
1,632.20
247.20
376.80
-
Deferred Taxes
8,194.10
-
40.80
503.50
71.00
Other Liabilities
31,605.80
170.20
269.90
11,232.70
28,846.00
Total Liabilities
87,600.40
12,335.60
6,484.30
51,335.50
87,261.00
Common Equity (Total)
36,123.60
28,466.30
24,823.60
92,506.90
114,807.00
Total Shareholders' Equity
36,123.60
28,466.30
24,823.60
92,506.90
114,807.00
Total Equity
36,123.60
28,466.30
24,824.40
125,309.50
170,877.00
Liabilities & Shareholders' Equity
123,723.90
40,801.90
31,308.70
176,645.00
258,138.00
Accumulated Minority Interest
-
-
0.70
32,802.70
56,070.00
Short-Term Receivables
16,305.00
25,454.10
5,687.10
24,807.90
-
Investments - Total
459.70
14.60
-
12,047.30
-
Other Assets (Including Intangibles)
51,929.10
16.40
15,051.00
82,005.90
216,392.00
Investment in Unconsolidated Subs.
12,000.00
-
-
-
-
Total Debt
54,590.50
10,533.20
5,967.20
39,698.30
58,415.00
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