Optivalue Tek Consulting Limited (NSE:OPTIVALUE)

Optivalue Tek Consulting Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	453.63	0.79	1.28	51.58	35.62	6.58
Short-Term Investments	-	45	60.98	0.98	-	-
Cash & Short-Term Investments	453.63	45.79	62.26	52.56	35.62	6.58
Cash Growth	763.03%	-26.46%	18.45%	47.57%	441.09%	552.64%
Accounts Receivable	149.16	289.96	105.03	80.85	100.28	10.48
Other Receivables	-	-	-	-	1.88	1.73
Receivables	204.02	289.96	105.03	80.85	102.17	12.21
Other Current Assets	241.35	75.53	70.36	40.11	27.23	3.98
Total Current Assets	899	411.28	237.65	173.53	165.02	22.77
Property, Plant & Equipment	45.67	47.26	50.28	54.61	59.31	53.91
Long-Term Investments	12.44	10.98	1.53	1.53	-	12.63
Long-Term Deferred Tax Assets	2.55	2.43	0.27	0.41	0.36	1.14
Total Assets	1,070	471.96	289.73	230.08	224.69	90.46
Accounts Payable	17.73	22.6	11.13	17.33	5.8	1.97
Accrued Expenses	-	7.04	18.63	10.05	2.88	1.71
Short-Term Debt	-	47.79	26.69	-	-	-
Current Portion of Long-Term Debt	84.53	2.06	-	-	-	-
Current Income Taxes Payable	68.38	61.99	29.73	10.41	26.66	4.98
Other Current Liabilities	-1.72	0.47	8.96	0.04	21.36	32.27
Total Current Liabilities	168.92	141.93	95.15	37.82	56.7	40.93
Long-Term Debt	42.29	5.42	17.97	70.56	74.02	8.16
Pension & Post-Retirement Benefits	6.27	5.91	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	217.49	153.27	113.12	108.38	130.72	49.1
Common Stock	234.11	172.42	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	15.5	-	-	-	-
Retained Earnings	-	131.24	176.52	121.6	93.87	41.26
Comprehensive Income & Other	618.06	-0.47	-	-	-	-
Shareholders' Equity	852.17	318.69	176.62	121.7	93.97	41.36
Total Liabilities & Equity	1,070	471.96	289.73	230.08	224.69	90.46
Total Debt	126.82	55.27	44.66	70.56	74.02	8.16
Net Cash (Debt)	326.81	-9.49	17.6	-17.99	-38.4	-1.58
Net Cash Per Share	19.57	-0.58	1.17	-1.20	-2.56	-0.11
Filing Date Shares Outstanding	23.41	17.24	17.24	15	15	15
Total Common Shares Outstanding	23.41	17.24	15	15	15	15
Working Capital	730.08	269.35	142.5	135.71	108.32	-18.16
Book Value Per Share	36.40	18.48	11.77	8.11	6.26	2.76
Tangible Book Value	742.17	318.69	176.62	121.7	93.97	41.36
Tangible Book Value Per Share	31.70	18.48	11.77	8.11	6.26	2.76
Buildings	-	59.53	59.53	59.53	59.53	58.21
Machinery	-	15.77	14.52	13.42	12.05	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.