OPTIVALUE — Optivalue Tek Consulting Balance Sheet
0.000.00%
- IN₹1.83bn
- IN₹1.26bn
- IN₹560.79m
- 40
- 63
- 42
- 46
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 56.7 | 92.7 | 133 | 232 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 108 | 80.9 | 105 | 179 |
| Total Other Current Assets | ||||
| Total Current Assets | 165 | 174 | 238 | 411 |
| Net Property, Plant And Equipment | 59.3 | 54.6 | 50.3 | 47.3 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 225 | 230 | 290 | 472 |
| 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 | 146 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 131 | 108 | 113 | 153 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 94 | 122 | 177 | 319 |
| Total Liabilities & Shareholders' Equity | 225 | 230 | 290 | 472 |
| Total Common Shares Outstanding |