Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India
· Delayed Price · Currency is INR 67.80
+2.00 (3.04%)
At close: Mar 9, 2026
Optivalue Tek Consulting Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 453.63 | 0.79 | 1.28 | 51.58 | 35.62 | 6.58 | Upgrade
|
| Short-Term Investments | - | 45 | 60.98 | 0.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 453.63 | 45.79 | 62.26 | 52.56 | 35.62 | 6.58 | Upgrade
|
| Cash Growth | 763.03% | -26.46% | 18.45% | 47.57% | 441.09% | 552.64% | Upgrade
|
| Accounts Receivable | 149.16 | 289.96 | 105.03 | 80.85 | 100.28 | 10.48 | Upgrade
|
| Other Receivables | - | - | - | - | 1.88 | 1.73 | Upgrade
|
| Receivables | 204.02 | 289.96 | 105.03 | 80.85 | 102.17 | 12.21 | Upgrade
|
| Other Current Assets | 241.35 | 75.53 | 70.36 | 40.11 | 27.23 | 3.98 | Upgrade
|
| Total Current Assets | 899 | 411.28 | 237.65 | 173.53 | 165.02 | 22.77 | Upgrade
|
| Property, Plant & Equipment | 45.67 | 47.26 | 50.28 | 54.61 | 59.31 | 53.91 | Upgrade
|
| Long-Term Investments | 12.44 | 10.98 | 1.53 | 1.53 | - | 12.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.55 | 2.43 | 0.27 | 0.41 | 0.36 | 1.14 | Upgrade
|
| Total Assets | 1,070 | 471.96 | 289.73 | 230.08 | 224.69 | 90.46 | Upgrade
|
| Accounts Payable | 17.73 | 22.6 | 11.13 | 17.33 | 5.8 | 1.97 | Upgrade
|
| Accrued Expenses | - | 7.04 | 18.63 | 10.05 | 2.88 | 1.71 | Upgrade
|
| Short-Term Debt | - | 47.79 | 26.69 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 84.53 | 2.06 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 68.38 | 61.99 | 29.73 | 10.41 | 26.66 | 4.98 | Upgrade
|
| Other Current Liabilities | -1.72 | 0.47 | 8.96 | 0.04 | 21.36 | 32.27 | Upgrade
|
| Total Current Liabilities | 168.92 | 141.93 | 95.15 | 37.82 | 56.7 | 40.93 | Upgrade
|
| Long-Term Debt | 42.29 | 5.42 | 17.97 | 70.56 | 74.02 | 8.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.27 | 5.91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 217.49 | 153.27 | 113.12 | 108.38 | 130.72 | 49.1 | Upgrade
|
| Common Stock | 234.11 | 172.42 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 15.5 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 131.24 | 176.52 | 121.6 | 93.87 | 41.26 | Upgrade
|
| Comprehensive Income & Other | 618.06 | -0.47 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 852.17 | 318.69 | 176.62 | 121.7 | 93.97 | 41.36 | Upgrade
|
| Total Liabilities & Equity | 1,070 | 471.96 | 289.73 | 230.08 | 224.69 | 90.46 | Upgrade
|
| Total Debt | 126.82 | 55.27 | 44.66 | 70.56 | 74.02 | 8.16 | Upgrade
|
| Net Cash (Debt) | 326.81 | -9.49 | 17.6 | -17.99 | -38.4 | -1.58 | Upgrade
|
| Net Cash Per Share | 19.57 | -0.58 | 1.17 | -1.20 | -2.56 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 23.41 | 17.24 | 17.24 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 23.41 | 17.24 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 730.08 | 269.35 | 142.5 | 135.71 | 108.32 | -18.16 | Upgrade
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| Book Value Per Share | 36.40 | 18.48 | 11.77 | 8.11 | 6.26 | 2.76 | Upgrade
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| Tangible Book Value | 742.17 | 318.69 | 176.62 | 121.7 | 93.97 | 41.36 | Upgrade
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| Tangible Book Value Per Share | 31.70 | 18.48 | 11.77 | 8.11 | 6.26 | 2.76 | Upgrade
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| Buildings | - | 59.53 | 59.53 | 59.53 | 59.53 | 58.21 | Upgrade
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| Machinery | - | 15.77 | 14.52 | 13.42 | 12.05 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.