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
25.00
-7.76
-31.04%
Share Warrants & Outstandings
Total Reserve
14.63
106.26
-91.63
-86.23%
Shareholder's Funds
31.87
131.26
-99.39
-75.72%
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
6.68
-6.92
-103.59%
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
2.06
-1.47
-71.36%
Total Non-Current Liabilities
0.89
8.75
-7.86
-89.83%
Current Liabilities
Trade Payables
2.26
2.30
-0.04
-1.74%
Other Current Liabilities
6.64
10.40
-3.76
-36.15%
Short Term Borrowings
4.98
0.53
4.45
839.62%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
14.19
13.22
0.97
7.34%
Total Liabilities
46.95
153.23
-106.28
-69.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.53
95.56
-88.03
-92.12%
Less: Accumulated Depreciation
2.80
29.61
-26.81
-90.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
65.95
-61.22
-92.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.93
-1.93
-100.00%
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
19.78
-18.68
-94.44%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.82
87.67
-81.85
-93.36%
Current Assets Loans & Advances
Current Investments
0.00
1.57
-1.57
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
17.16
18.98
-1.82
-9.59%
Cash and Bank
4.58
22.96
-18.38
-80.05%
Other Current Assets
11.84
1.50
10.34
689.33%
Short Term Loans and Advances
7.55
20.55
-13.00
-63.26%
Total Current Assets
41.13
65.56
-24.43
-37.26%
Net Current Assets (Including Current Investments)
26.93
52.34
-25.41
-48.55%
Total Current Assets Excluding Current Investments
41.13
63.99
-22.86
-35.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.95
153.23
-106.28
-69.36%
Contingent Liabilities
0.18
23.21
-23.03
-99.22%
Total Debt
5.53
0.53
5.00
943.40%
Book Value per share (adjusted)
18.48
10.50
7.98
76.00%
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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