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	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.7	92.7	133	232	16
Net Total Accounts Receivable
Net Total Receivables	108	80.9	105	179	743
Total Inventory
Total Other Current Assets
Total Current Assets	165	174	238	411	958
Net Property, Plant And Equipment	59.3	54.6	50.3	47.3	65.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225	230	290	472	1,421
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	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	108	113	153	501
Common Stock
Other Equity
Total Equity	94	122	177	319	920
Total Liabilities & Shareholders' Equity	225	230	290	472	1,421
Total Common Shares Outstanding