Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.71% vs -36.69% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.96% vs -7.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 633.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.11% vs 36.95% in Mar 2024
Compare Balance Sheet Results of Optivalue Tek
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.24
18.30
-1.06
-5.79%
Share Warrants & Outstandings
Total Reserve
14.63
74.89
-60.26
-80.46%
Shareholder's Funds
31.87
93.19
-61.32
-65.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
32.23
-31.69
-98.32%
Secured Loans
0.07
7.52
-7.45
-99.07%
Unsecured Loans
0.47
24.71
-24.24
-98.10%
Deferred Tax Assets / Liabilities
-0.24
0.84
-1.08
-128.57%
Other Long Term Liabilities
0.00
0.68
-0.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.59
0.00
0.59
0.00%
Total Non-Current Liabilities
0.89
33.76
-32.87
-97.36%
Current Liabilities
Trade Payables
2.26
4.32
-2.06
-47.69%
Other Current Liabilities
6.64
19.43
-12.79
-65.83%
Short Term Borrowings
4.98
7.50
-2.52
-33.60%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
14.19
31.24
-17.05
-54.58%
Total Liabilities
46.95
158.19
-111.24
-70.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.53
112.87
-105.34
-93.33%
Less: Accumulated Depreciation
2.80
44.49
-41.69
-93.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
68.38
-63.65
-93.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
40.92
-40.92
-100.00%
Intangible assets under development
0.00
7.21
-7.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.10
0.00
1.10
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
3.39
-3.39
-100.00%
Total Non-Current Assets
5.82
119.89
-114.07
-95.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.07
-0.07
-100.00%
Sundry Debtors
17.16
22.29
-5.13
-23.01%
Cash and Bank
4.58
2.56
2.02
78.91%
Other Current Assets
11.84
2.08
9.76
469.23%
Short Term Loans and Advances
7.55
11.29
-3.74
-33.13%
Total Current Assets
41.13
38.29
2.84
7.42%
Net Current Assets (Including Current Investments)
26.93
7.05
19.88
281.99%
Total Current Assets Excluding Current Investments
41.13
38.29
2.84
7.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.95
158.19
-111.24
-70.32%
Contingent Liabilities
0.18
12.38
-12.20
-98.55%
Total Debt
5.53
39.73
-34.20
-86.08%
Book Value per share (adjusted)
18.48
50.93
-32.45
-63.71%
Annual - Borrowings
Borrowings 5.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.71% vs -36.69% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.96% vs -7.88% in Mar 2024
Annual - Investments
Investments 1.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 633.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 41.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.11% vs 36.95% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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