OPTIVALUE — Optivalue Tek Consulting Balance Sheet

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Annual balance sheet for Optivalue Tek Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.7	92.7	133
Net Total Accounts Receivable
Net Total Receivables	108	80.9	105
Total Other Current Assets
Total Current Assets	165	174	238
Net Property, Plant And Equipment	59.3	54.6	50.3
Long Term Investments
Other Long Term Assets
Total Assets	225	230	290
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	37.8	95.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	108	113
Common Stock
Other Equity
Total Equity	94	122	177
Total Liabilities & Shareholders' Equity	225	230	290
Total Common Shares Outstanding