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
8.85
8.39
94.80%
Share Warrants & Outstandings
Total Reserve
14.63
26.19
-11.56
-44.14%
Shareholder's Funds
31.87
35.03
-3.16
-9.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
5.52
-4.98
-90.22%
Secured Loans
0.07
2.09
-2.02
-96.65%
Unsecured Loans
0.47
3.43
-2.96
-86.30%
Deferred Tax Assets / Liabilities
-0.24
-0.04
-0.20
-500.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
5.49
-4.60
-83.79%
Current Liabilities
Trade Payables
2.26
1.41
0.85
60.28%
Other Current Liabilities
6.64
6.53
0.11
1.68%
Short Term Borrowings
4.98
19.64
-14.66
-74.64%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
14.19
27.58
-13.39
-48.55%
Total Liabilities
46.95
68.10
-21.15
-31.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.53
25.20
-17.67
-70.12%
Less: Accumulated Depreciation
2.80
7.04
-4.24
-60.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
18.16
-13.43
-73.95%
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
0.00
0.00
0.00
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
1.10
4.64
-3.54
-76.29%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
6.02
-6.02
-100.00%
Total Non-Current Assets
5.82
28.81
-22.99
-79.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
17.16
12.71
4.45
35.01%
Cash and Bank
4.58
3.80
0.78
20.53%
Other Current Assets
11.84
22.78
-10.94
-48.02%
Short Term Loans and Advances
7.55
0.00
7.55
0.00%
Total Current Assets
41.13
39.28
1.85
4.71%
Net Current Assets (Including Current Investments)
26.93
11.70
15.23
130.17%
Total Current Assets Excluding Current Investments
41.13
39.28
1.85
4.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.95
68.10
-21.15
-31.06%
Contingent Liabilities
0.18
6.45
-6.27
-97.21%
Total Debt
5.53
25.16
-19.63
-78.02%
Book Value per share (adjusted)
18.48
39.60
-21.12
-53.33%
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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