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
37.65
-20.41
-54.21%
Share Warrants & Outstandings
Total Reserve
14.63
165.67
-151.04
-91.17%
Shareholder's Funds
31.87
203.32
-171.45
-84.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
0.00
0.54
0.00%
Secured Loans
0.07
0.00
0.07
0.00%
Unsecured Loans
0.47
0.00
0.47
0.00%
Deferred Tax Assets / Liabilities
-0.24
-2.01
1.77
88.06%
Other Long Term Liabilities
0.00
0.38
-0.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.59
9.61
-9.02
-93.86%
Total Non-Current Liabilities
0.89
7.98
-7.09
-88.85%
Current Liabilities
Trade Payables
2.26
5.41
-3.15
-58.23%
Other Current Liabilities
6.64
70.77
-64.13
-90.62%
Short Term Borrowings
4.98
8.92
-3.94
-44.17%
Short Term Provisions
0.31
4.04
-3.73
-92.33%
Total Current Liabilities
14.19
89.14
-74.95
-84.08%
Total Liabilities
46.95
300.44
-253.49
-84.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.53
28.10
-20.57
-73.20%
Less: Accumulated Depreciation
2.80
22.04
-19.24
-87.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
6.07
-1.34
-22.08%
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
117.74
-116.64
-99.07%
Long Term Loans & Advances
0.00
14.67
-14.67
-100.00%
Other Non Current Assets
0.00
22.45
-22.45
-100.00%
Total Non-Current Assets
5.82
161.56
-155.74
-96.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.84
-8.84
-100.00%
Sundry Debtors
17.16
62.08
-44.92
-72.36%
Cash and Bank
4.58
28.23
-23.65
-83.78%
Other Current Assets
11.84
33.40
-21.56
-64.55%
Short Term Loans and Advances
7.55
6.33
1.22
19.27%
Total Current Assets
41.13
138.88
-97.75
-70.38%
Net Current Assets (Including Current Investments)
26.93
49.74
-22.81
-45.86%
Total Current Assets Excluding Current Investments
41.13
138.88
-97.75
-70.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.95
300.44
-253.49
-84.37%
Contingent Liabilities
0.18
39.96
-39.78
-99.55%
Total Debt
5.53
8.92
-3.39
-38.00%
Book Value per share (adjusted)
18.48
63.81
-45.33
-71.04%
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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