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
13.75
3.49
25.38%
Share Warrants & Outstandings
Total Reserve
14.63
38.05
-23.42
-61.55%
Shareholder's Funds
31.87
51.80
-19.93
-38.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
11.45
-10.91
-95.28%
Secured Loans
0.07
11.45
-11.38
-99.39%
Unsecured Loans
0.47
0.00
0.47
0.00%
Deferred Tax Assets / Liabilities
-0.24
-0.85
0.61
71.76%
Other Long Term Liabilities
0.00
2.83
-2.83
-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
13.43
-12.54
-93.37%
Current Liabilities
Trade Payables
2.26
1.12
1.14
101.79%
Other Current Liabilities
6.64
3.43
3.21
93.59%
Short Term Borrowings
4.98
3.38
1.60
47.34%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
14.19
7.93
6.26
78.94%
Total Liabilities
46.95
73.16
-26.21
-35.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.53
2.82
4.71
167.02%
Less: Accumulated Depreciation
2.80
1.25
1.55
124.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
1.56
3.17
203.21%
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
7.25
-6.15
-84.83%
Long Term Loans & Advances
0.00
18.79
-18.79
-100.00%
Other Non Current Assets
0.00
1.26
-1.26
-100.00%
Total Non-Current Assets
5.82
28.86
-23.04
-79.83%
Current Assets Loans & Advances
Current Investments
0.00
21.05
-21.05
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
17.16
12.16
5.00
41.12%
Cash and Bank
4.58
8.38
-3.80
-45.35%
Other Current Assets
11.84
0.66
11.18
1,693.94%
Short Term Loans and Advances
7.55
2.04
5.51
270.10%
Total Current Assets
41.13
44.30
-3.17
-7.16%
Net Current Assets (Including Current Investments)
26.93
36.37
-9.44
-25.96%
Total Current Assets Excluding Current Investments
41.13
23.25
17.88
76.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.95
73.16
-26.21
-35.83%
Contingent Liabilities
0.18
0.00
0.18
0.00%
Total Debt
5.53
14.84
-9.31
-62.74%
Book Value per share (adjusted)
18.48
37.67
-19.19
-50.94%
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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