Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 53.71% vs 23.71% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 263.85% vs -5.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,823.64% vs 633.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 132.68% vs 73.23% in Mar 2025
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
23.41
60.74
-37.33
-61.46%
Share Warrants & Outstandings
Total Reserve
68.54
37.98
30.56
80.46%
Shareholder's Funds
91.96
98.72
-6.76
-6.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
6.05
-4.47
-73.88%
Secured Loans
1.58
0.30
1.28
426.67%
Unsecured Loans
0.00
5.75
-5.75
-100.00%
Deferred Tax Assets / Liabilities
-0.55
0.38
-0.93
-244.74%
Other Long Term Liabilities
0.50
0.00
0.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.58
0.02
3.45%
Total Non-Current Liabilities
2.14
7.00
-4.86
-69.43%
Current Liabilities
Trade Payables
34.15
33.18
0.97
2.92%
Other Current Liabilities
5.93
1.95
3.98
204.10%
Short Term Borrowings
6.91
20.07
-13.16
-65.57%
Short Term Provisions
0.44
0.51
-0.07
-13.73%
Total Current Liabilities
47.43
55.72
-8.29
-14.88%
Total Liabilities
141.52
161.45
-19.93
-12.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.46
57.87
-37.41
-64.64%
Less: Accumulated Depreciation
3.25
15.20
-11.95
-78.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.21
42.68
-25.47
-59.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
6.73
0.00
6.73
0.00%
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
21.16
2.01
19.15
952.74%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
21.89
-21.89
-100.00%
Total Non-Current Assets
45.75
66.57
-20.82
-31.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.10
37.85
-37.75
-99.74%
Sundry Debtors
59.88
46.96
12.92
27.51%
Cash and Bank
1.60
1.66
-0.06
-3.61%
Other Current Assets
16.36
0.16
16.20
10,125.00%
Short Term Loans and Advances
17.83
8.25
9.58
116.12%
Total Current Assets
95.77
94.88
0.89
0.94%
Net Current Assets (Including Current Investments)
48.34
39.15
9.19
23.47%
Total Current Assets Excluding Current Investments
95.77
94.88
0.89
0.94%
Miscellaneous Expenses not written off
0.00
2.55
-2.55
-100.00%
Total Assets
141.52
161.45
-19.93
-12.34%
Contingent Liabilities
0.18
0.00
0.18
0.00%
Total Debt
8.50
26.12
-17.62
-67.46%
Book Value per share (adjusted)
39.28
16.25
23.03
141.72%
Annual - Borrowings
Borrowings 8.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.71% vs 23.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 263.85% vs -5.96% in Mar 2025
Annual - Investments
Investments 21.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,823.64% vs 633.33% in Mar 2025
Annual - Current Assets
Current Assets 95.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 132.68% vs 73.23% in Mar 2025
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